MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,825,636 | 150,000 | 6.26 | 0.01 | 2014-04-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,272,000 | 44,000 | 0.05 | 0.00 | 2014-04-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | 40,000 | 0.03 | 0.00 | 2014-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | 34,000 | 0.09 | 0.00 | 2014-04-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 26,000 | 0.01 | 0.00 | 2014-04-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,728,000 | 22,000 | 0.10 | 0.00 | 2014-04-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,910,000 | 20,000 | 0.64 | 0.00 | 2014-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,757,000 | 20,000 | 1.20 | 0.00 | 2014-04-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,896,000 | 16,000 | 0.15 | 0.00 | 2014-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2014-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,232,000 | 10,000 | 2.01 | 0.00 | 2014-04-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,306,339 | 10,000 | 8.01 | 0.00 | 2014-04-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,846,000 | 10,000 | 0.07 | 0.00 | 2014-04-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,000 | 8,000 | 0.09 | 0.00 | 2014-04-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,559,524 | 6,000 | 13.01 | 0.00 | 2014-04-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,094,000 | -2,000 | 0.12 | -0.00 | 2014-04-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,321,320 | -4,000 | 0.28 | -0.00 | 2014-04-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 5,250,000 | -10,000 | 0.20 | -0.00 | 2014-04-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -46,000 | 0.04 | -0.00 | 2014-04-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | -50,000 | 0.08 | -0.00 | 2014-04-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,070,000 | -96,000 | 0.64 | -0.00 | 2014-04-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,500,676 | -218,000 | 5.68 | -0.01 | 2014-04-28 |
| 25 | Total changed named holdings | 1,027,490,495 | 0 | 38.78 | 0.00 | ||
| 236 | Unchanged named holdings | 822,509,998 | 0 | 31.05 | 0.00 | ||
| 261 | Total named holdings | 1,850,000,493 | 0 | 69.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 1,850,438,493 | 0 | 69.85 | 0.00 | ||
| Securities not in CCASS | 798,852,300 | 0 | 30.15 | 0.00 | |||
| Issued securities | 2,649,290,793 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 878,000 |
| Turnover | 1,234,760 |
| Average price | 1.406 |
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