MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,237,842 | 1,979,800 | 13.49 | 0.07 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,488,000 | 1,874,000 | 0.92 | 0.07 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,320,960 | 1,866,200 | 9.94 | 0.07 | 2012-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,256,001 | 1,678,000 | 0.20 | 0.06 | 2012-12-21 |
| 5 | C00010 | CITIBANK N.A. | 42,558,766 | 1,408,000 | 1.61 | 0.05 | 2012-12-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,698,000 | 1,138,000 | 0.71 | 0.04 | 2012-12-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,926,000 | 490,000 | 0.11 | 0.02 | 2012-12-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,510,000 | 218,000 | 0.06 | 0.01 | 2012-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,493,000 | 134,018 | 2.85 | 0.01 | 2012-12-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,000 | 120,000 | 0.09 | 0.00 | 2012-12-21 |
| 11 | B01129 | WOCOM SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 106,000 | 0.09 | 0.00 | 2012-12-21 |
| 13 | B01740 | WIN SECURITIES LTD | 384,000 | 104,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,836,000 | 100,000 | 0.52 | 0.00 | 2012-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,212,000 | 100,000 | 0.12 | 0.00 | 2012-12-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,332,000 | 86,000 | 0.16 | 0.00 | 2012-12-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,000 | 80,000 | 0.03 | 0.00 | 2012-12-21 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 204,000 | 80,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,014,000 | 78,000 | 0.11 | 0.00 | 2012-12-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,976,000 | 74,000 | 0.15 | 0.00 | 2012-12-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,000 | 70,000 | 0.07 | 0.00 | 2012-12-21 |
| 22 | B01329 | BLOOMYEARS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01374 | PO LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,000 | 54,000 | 0.11 | 0.00 | 2012-12-21 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 48,000 | 0.02 | 0.00 | 2012-12-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,362,000 | 34,000 | 0.13 | 0.00 | 2012-12-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,842,000 | 28,000 | 0.15 | 0.00 | 2012-12-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01922 | SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 69,991 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 38 | B01921 | GONG PING SECURITIES LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 42 | B01290 | SPS SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,988,000 | 4,000 | 0.11 | 0.00 | 2012-12-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 147,298 | -18 | 0.01 | -0.00 | 2012-12-21 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,000 | -8,000 | 0.03 | -0.00 | 2012-12-21 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,536,000 | -10,000 | 0.10 | -0.00 | 2012-12-21 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,000 | -10,000 | 0.06 | -0.00 | 2012-12-21 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01212 | HENYEP SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,570,000 | -20,000 | 0.10 | -0.00 | 2012-12-21 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 79 | B01340 | LEHIN SECURITIES LTD | 90,195 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 80 | B01209 | MASON SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 81 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,014,000 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01458 | YICKO SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2012-12-21 |
| 86 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 4,632,000 | -38,000 | 0.17 | -0.00 | 2012-12-21 |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | -40,000 | 0.09 | -0.00 | 2012-12-21 |
| 93 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 354,000 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,000 | -40,000 | 0.11 | -0.00 | 2012-12-21 |
| 96 | B01732 | WINTECH SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,222,000 | -42,000 | 0.08 | -0.00 | 2012-12-21 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,102,000 | -44,000 | 0.04 | -0.00 | 2012-12-21 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -44,000 | 0.02 | -0.00 | 2012-12-21 |
| 100 | B01184 | QUAM SECURITIES LTD | 1,468,000 | -48,000 | 0.06 | -0.00 | 2012-12-21 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,438,000 | -50,000 | 0.05 | -0.00 | 2012-12-21 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 103 | B01280 | WING FAT SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,735,874 | -54,000 | 18.53 | -0.00 | 2012-12-21 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 180,624 | -64,000 | 0.01 | -0.00 | 2012-12-21 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,112,000 | -68,000 | 0.04 | -0.00 | 2012-12-21 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | -78,000 | 0.01 | -0.00 | 2012-12-21 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,982,000 | -80,000 | 0.23 | -0.00 | 2012-12-21 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | -82,000 | 0.15 | -0.00 | 2012-12-21 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2012-12-21 |
| 111 | B01695 | DAH SING SECURITIES LTD | 938,000 | -98,000 | 0.04 | -0.00 | 2012-12-21 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2012-12-21 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,850,434 | -134,000 | 8.04 | -0.01 | 2012-12-21 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,579 | -158,000 | 0.07 | -0.01 | 2012-12-21 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,009,000 | -166,000 | 0.76 | -0.01 | 2012-12-21 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,406,000 | -190,000 | 0.09 | -0.01 | 2012-12-21 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,000 | -218,000 | 0.05 | -0.01 | 2012-12-21 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | -220,000 | 0.02 | -0.01 | 2012-12-21 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,988,000 | -244,000 | 0.15 | -0.01 | 2012-12-21 |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,434,000 | -254,000 | 0.09 | -0.01 | 2012-12-21 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,186,000 | -312,000 | 1.97 | -0.01 | 2012-12-21 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,000 | -376,000 | 0.04 | -0.01 | 2012-12-21 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 16,889,000 | -378,000 | 0.64 | -0.01 | 2012-12-21 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,618,000 | -388,000 | 0.48 | -0.01 | 2012-12-21 |
| 126 | B01123 | HING WONG SECURITIES LTD | 136,000 | -600,000 | 0.01 | -0.02 | 2012-12-21 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,310,000 | -796,000 | 0.13 | -0.03 | 2012-12-21 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -1,014,000 | 0.00 | -0.04 | 2012-12-21 |
| 129 | B01610 | KGI ASIA LTD | 1,532,000 | -1,086,000 | 0.06 | -0.04 | 2012-12-21 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,562,000 | -1,216,000 | 0.32 | -0.05 | 2012-12-21 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -2,954,000 | 0.02 | -0.11 | 2012-12-21 |
| 131 | Total changed named holdings | 1,720,930,564 | -40,000 | 64.99 | -0.00 | ||
| 136 | Unchanged named holdings | 56,639,929 | 0 | 2.14 | 0.00 | ||
| 267 | Total named holdings | 1,777,570,493 | -40,000 | 67.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,777,764,493 | -40,000 | 67.14 | -0.00 | ||
| Securities not in CCASS | 870,076,300 | 40,000 | 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 | 2012-12-19 |
| Volume | 28,352,018 |
| Turnover | 69,573,885 |
| Average price | 2.454 |
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