MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01130 | BOCI SECURITIES LTD | 28,370,000 | 3,550,000 | 1.07 | 0.13 | 2014-05-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,522,000 | 1,250,000 | 0.10 | 0.05 | 2014-05-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 12,188,000 | 100,000 | 0.46 | 0.00 | 2014-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 42,000 | 0.02 | 0.00 | 2014-05-27 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-05-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2014-05-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,371,234 | 34,000 | 8.02 | 0.00 | 2014-05-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,810,000 | 34,000 | 0.33 | 0.00 | 2014-05-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,968,000 | 30,000 | 0.64 | 0.00 | 2014-05-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,780,000 | 28,000 | 2.03 | 0.00 | 2014-05-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,001 | 20,000 | 0.01 | 0.00 | 2014-05-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 14,000 | 0.02 | 0.00 | 2014-05-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,000 | 12,000 | 0.07 | 0.00 | 2014-05-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,556,000 | 8,000 | 0.17 | 0.00 | 2014-05-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,550 | 350 | 0.02 | 0.00 | 2014-05-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | -6,000 | 0.02 | -0.00 | 2014-05-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -6,000 | 0.02 | -0.00 | 2014-05-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2014-05-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,900,000 | -14,000 | 0.15 | -0.00 | 2014-05-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -16,000 | 0.02 | -0.00 | 2014-05-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | -20,000 | 0.05 | -0.00 | 2014-05-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,482,000 | -20,000 | 2.66 | -0.00 | 2014-05-27 |
| 24 | B01610 | KGI ASIA LTD | 1,550,000 | -20,000 | 0.06 | -0.00 | 2014-05-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2014-05-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,000 | -20,000 | 0.05 | -0.00 | 2014-05-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | -44,000 | 0.03 | -0.00 | 2014-05-27 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,002,000 | -46,000 | 0.04 | -0.00 | 2014-05-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | -76,000 | 0.10 | -0.00 | 2014-05-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,326,000 | -80,000 | 0.09 | -0.00 | 2014-05-27 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2014-05-27 |
| 32 | C00010 | CITIBANK N.A. | 91,593,016 | -192,000 | 3.46 | -0.01 | 2014-05-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,991,000 | -386,000 | 0.98 | -0.01 | 2014-05-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,046,647 | -631,400 | 5.63 | -0.02 | 2014-05-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,770,495 | -743,350 | 12.64 | -0.03 | 2014-05-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,402,736 | -2,699,600 | 6.05 | -0.10 | 2014-05-27 |
| 36 | Total changed named holdings | 1,192,645,679 | 40,000 | 45.02 | 0.00 | ||
| 225 | Unchanged named holdings | 657,314,814 | 0 | 24.81 | 0.00 | ||
| 261 | Total named holdings | 1,849,960,493 | 40,000 | 69.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 478,000 | -40,000 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 7,806,350 |
| Turnover | 10,572,372 |
| Average price | 1.354 |
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