MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,214,000 | 2,000,000 | 0.08 | 0.08 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,901,642 | 1,083,000 | 13.55 | 0.04 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,845,012 | 700,012 | 2.83 | 0.03 | 2012-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,560,148 | 683,988 | 10.07 | 0.03 | 2012-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,248,000 | 536,000 | 0.54 | 0.02 | 2012-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,722,001 | 372,000 | 0.22 | 0.01 | 2012-12-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,000 | 344,000 | 0.04 | 0.01 | 2012-12-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,496,000 | 200,000 | 0.06 | 0.01 | 2012-12-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | 168,000 | 0.09 | 0.01 | 2012-12-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 396,000 | 120,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 170,000 | 116,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,000 | 112,000 | 0.04 | 0.00 | 2012-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 108,000 | 0.03 | 0.00 | 2012-12-28 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,662,000 | 100,000 | 0.33 | 0.00 | 2012-12-28 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 149,991 | 96,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,038,000 | 70,000 | 0.15 | 0.00 | 2012-12-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 68,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,579 | 66,000 | 0.07 | 0.00 | 2012-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,212,000 | 54,000 | 0.12 | 0.00 | 2012-12-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 50,000 | 0.06 | 0.00 | 2012-12-28 |
| 24 | B01709 | RPS INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,288,000 | 38,000 | 0.12 | 0.00 | 2012-12-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 27 | B01610 | KGI ASIA LTD | 1,386,000 | 26,000 | 0.05 | 0.00 | 2012-12-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 26,000 | 0.02 | 0.00 | 2012-12-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 868,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,444,000 | 10,000 | 0.09 | 0.00 | 2012-12-28 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | 8,000 | 0.11 | 0.00 | 2012-12-28 |
| 36 | B01209 | MASON SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,980,000 | 4,000 | 0.15 | 0.00 | 2012-12-28 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,630,000 | -10,000 | 0.14 | -0.00 | 2012-12-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,478,000 | -10,000 | 0.06 | -0.00 | 2012-12-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 49 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2012-12-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | -14,000 | 0.09 | -0.00 | 2012-12-28 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,358,000 | -20,000 | 0.16 | -0.00 | 2012-12-28 |
| 57 | B01129 | WOCOM SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,438,000 | -30,000 | 0.05 | -0.00 | 2012-12-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | -34,000 | 0.15 | -0.00 | 2012-12-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,701,874 | -36,000 | 18.53 | -0.00 | 2012-12-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2012-12-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,776,000 | -42,000 | 0.10 | -0.00 | 2012-12-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 24,572,000 | -50,000 | 0.93 | -0.00 | 2012-12-28 |
| 69 | B01550 | HUAYU SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 4,614,000 | -58,000 | 0.17 | -0.00 | 2012-12-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | -90,000 | 0.05 | -0.00 | 2012-12-28 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,524,000 | -100,000 | 0.10 | -0.00 | 2012-12-28 |
| 73 | C00010 | CITIBANK N.A. | 42,520,766 | -100,000 | 1.61 | -0.00 | 2012-12-28 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -100,000 | 0.02 | -0.00 | 2012-12-28 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,208,000 | -110,000 | 0.46 | -0.00 | 2012-12-28 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | -110,000 | 0.02 | -0.00 | 2012-12-28 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | -130,000 | 0.04 | -0.00 | 2012-12-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | -162,000 | 0.10 | -0.01 | 2012-12-28 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,194,000 | -172,000 | 0.08 | -0.01 | 2012-12-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,827,000 | -182,000 | 0.75 | -0.01 | 2012-12-28 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | -190,000 | 0.04 | -0.01 | 2012-12-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,000 | -194,000 | 0.10 | -0.01 | 2012-12-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 16,643,000 | -226,000 | 0.63 | -0.01 | 2012-12-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | -226,000 | 0.10 | -0.01 | 2012-12-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,260,000 | -256,000 | 1.94 | -0.01 | 2012-12-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,356,434 | -444,000 | 8.02 | -0.02 | 2012-12-28 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,934,000 | -808,000 | 0.68 | -0.03 | 2012-12-28 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,000 | -1,211,000 | 0.02 | -0.05 | 2012-12-28 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 536,000 | -2,000,000 | 0.02 | -0.08 | 2012-12-28 |
| 90 | Total changed named holdings | 1,700,678,447 | 0 | 64.23 | 0.00 | ||
| 176 | Unchanged named holdings | 76,892,046 | 0 | 2.90 | 0.00 | ||
| 266 | Total named holdings | 1,777,570,493 | 0 | 67.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,777,764,493 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 870,076,300 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 9,454,000 |
| Turnover | 23,150,480 |
| Average price | 2.449 |
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