MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 149,419,727 | 375,500 | 5.64 | 0.01 | 2014-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,076,000 | 216,000 | 2.12 | 0.01 | 2014-07-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,287,000 | 106,000 | 0.16 | 0.00 | 2014-07-31 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,522,000 | 50,000 | 0.21 | 0.00 | 2014-07-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | 50,000 | 0.04 | 0.00 | 2014-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | 44,000 | 0.02 | 0.00 | 2014-07-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,000 | 40,000 | 0.10 | 0.00 | 2014-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | 40,000 | 0.11 | 0.00 | 2014-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,090,000 | 36,000 | 1.32 | 0.00 | 2014-07-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,880,000 | 30,000 | 0.64 | 0.00 | 2014-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,196,000 | 30,000 | 0.84 | 0.00 | 2014-07-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,000 | 30,000 | 0.02 | 0.00 | 2014-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,000 | 24,000 | 0.08 | 0.00 | 2014-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | 20,000 | 0.09 | 0.00 | 2014-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | 20,000 | 0.05 | 0.00 | 2014-07-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,010,000 | 20,000 | 0.15 | 0.00 | 2014-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,308,000 | 20,000 | 0.12 | 0.00 | 2014-07-31 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,316 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,740,437 | 17,800 | 11.88 | 0.00 | 2014-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,000 | 12,000 | 0.16 | 0.00 | 2014-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 33,628,000 | 12,000 | 1.27 | 0.00 | 2014-07-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 12,000 | 0.03 | 0.00 | 2014-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | 12,000 | 0.07 | 0.00 | 2014-07-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | 10,000 | 0.08 | 0.00 | 2014-07-31 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,748,000 | 10,000 | 0.10 | 0.00 | 2014-07-31 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | 10,000 | 0.04 | 0.00 | 2014-07-31 |
| 28 | B01427 | TSE'S SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2014-07-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,708,000 | -2,000 | 2.67 | -0.00 | 2014-07-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,000 | -40,000 | 0.07 | -0.00 | 2014-07-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,400,000 | -72,000 | 0.13 | -0.00 | 2014-07-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,001 | -74,000 | 0.01 | -0.00 | 2014-07-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,591,433 | -80,000 | 0.36 | -0.00 | 2014-07-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,945,686 | -87,300 | 5.47 | -0.00 | 2014-07-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,000 | -150,000 | 0.22 | -0.01 | 2014-07-31 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,084,000 | -176,000 | 0.12 | -0.01 | 2014-07-31 |
| 38 | C00016 | DBS BANK LTD | 200,000 | -700,000 | 0.01 | -0.03 | 2014-07-31 |
| 38 | Total changed named holdings | 911,420,600 | 4,000 | 34.40 | 0.00 | ||
| 220 | Unchanged named holdings | 938,463,893 | 0 | 35.42 | 0.00 | ||
| 258 | Total named holdings | 1,849,884,493 | 4,000 | 69.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 1,850,444,493 | 4,000 | 69.85 | 0.00 | ||
| Securities not in CCASS | 798,846,300 | -4,000 | 30.15 | -0.00 | |||
| Issued securities | 2,649,290,793 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,814,000 |
| Turnover | 2,390,860 |
| Average price | 1.318 |
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