MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-12-04 to 2012-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,239,249 | 502,800 | 9.75 | 0.02 | 2012-12-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,922,000 | 400,000 | 0.07 | 0.02 | 2012-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,873,904 | 307,200 | 13.21 | 0.01 | 2012-12-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,046,000 | 230,000 | 0.08 | 0.01 | 2012-12-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,028,000 | 140,000 | 0.64 | 0.01 | 2012-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,137,000 | 118,000 | 0.76 | 0.00 | 2012-12-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,000 | 100,000 | 0.01 | 0.00 | 2012-12-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,350,000 | 100,000 | 0.05 | 0.00 | 2012-12-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | 82,000 | 0.03 | 0.00 | 2012-12-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,352,000 | 80,000 | 0.13 | 0.00 | 2012-12-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,000 | 76,000 | 0.07 | 0.00 | 2012-12-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 236,000 | 70,000 | 0.01 | 0.00 | 2012-12-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,879,224 | 62,000 | 8.04 | 0.00 | 2012-12-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 50,000 | 0.03 | 0.00 | 2012-12-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,038,000 | 50,000 | 0.23 | 0.00 | 2012-12-05 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,400,000 | 50,000 | 0.05 | 0.00 | 2012-12-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,306,000 | 50,000 | 0.12 | 0.00 | 2012-12-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,568,000 | 44,000 | 0.17 | 0.00 | 2012-12-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,000 | 44,000 | 0.12 | 0.00 | 2012-12-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 558,000 | 30,000 | 0.02 | 0.00 | 2012-12-05 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2012-12-05 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,268,000 | 24,000 | 0.05 | 0.00 | 2012-12-05 |
| 25 | B01460 | BERICH BROKERAGE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,000 | 20,000 | 0.15 | 0.00 | 2012-12-05 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | 20,000 | 0.07 | 0.00 | 2012-12-05 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | 10,000 | 0.05 | 0.00 | 2012-12-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | 10,000 | 0.04 | 0.00 | 2012-12-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,574,000 | 10,000 | 0.17 | 0.00 | 2012-12-05 |
| 37 | B01427 | TSE'S SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | 8,000 | 0.14 | 0.00 | 2012-12-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 6,000 | 0.02 | 0.00 | 2012-12-05 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,822,000 | -4,000 | 0.14 | -0.00 | 2012-12-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2012-12-05 |
| 44 | C00010 | CITIBANK N.A. | 44,072,766 | -8,000 | 1.66 | -0.00 | 2012-12-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,217,000 | -8,000 | 2.84 | -0.00 | 2012-12-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 |
| 47 | B01610 | KGI ASIA LTD | 2,476,000 | -10,000 | 0.09 | -0.00 | 2012-12-05 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 50 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-05 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2012-12-05 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 53 | B01416 | VC BROKERAGE LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2012-12-05 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,690,000 | -24,000 | 0.10 | -0.00 | 2012-12-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | -26,000 | 0.03 | -0.00 | 2012-12-05 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,044,000 | -38,000 | 0.11 | -0.00 | 2012-12-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,554,000 | -38,000 | 0.17 | -0.00 | 2012-12-05 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -40,000 | 0.01 | -0.00 | 2012-12-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2012-12-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,954,000 | -42,000 | 0.11 | -0.00 | 2012-12-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2012-12-05 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,741,000 | -56,000 | 0.75 | -0.00 | 2012-12-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -70,000 | 0.02 | -0.00 | 2012-12-05 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,579 | -70,000 | 0.11 | -0.00 | 2012-12-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,000 | -80,000 | 0.09 | -0.00 | 2012-12-05 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | -88,000 | 0.12 | -0.00 | 2012-12-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | -94,000 | 0.12 | -0.00 | 2012-12-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,051,994 | -98,000 | 18.55 | -0.00 | 2012-12-05 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -134,000 | 0.01 | -0.01 | 2012-12-05 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,088,000 | -150,000 | 0.04 | -0.01 | 2012-12-05 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -170,000 | 0.00 | -0.01 | 2012-12-05 |
| 72 | B01130 | BOCI SECURITIES LTD | 26,310,000 | -196,000 | 0.99 | -0.01 | 2012-12-05 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,000 | -200,000 | 0.07 | -0.01 | 2012-12-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,186,000 | -260,000 | 2.08 | -0.01 | 2012-12-05 |
| 75 | B01184 | QUAM SECURITIES LTD | 918,000 | -400,000 | 0.03 | -0.02 | 2012-12-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,088,001 | -436,000 | 0.12 | -0.02 | 2012-12-05 |
| 76 | Total changed named holdings | 1,663,885,717 | 0 | 62.84 | 0.00 | ||
| 208 | Unchanged named holdings | 113,714,776 | 0 | 4.29 | 0.00 | ||
| 284 | Total named holdings | 1,777,600,493 | 0 | 67.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 1,777,794,493 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 870,046,300 | 0 | 32.86 | 0.00 | |||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 4,714,232 |
| Turnover | 10,276,406 |
| Average price | 2.180 |
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