MIE Holdings Corporation

Exchange Code Listed Last trade Delisted
HK Main 01555  2010-12-14    
Stock code:
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CCASS holding changes from 2014-08-11 to 2014-08-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 2,209,967 1,850,000 0.08 0.07 2014-08-12
2 B01962 CHINA SECURITIES (INTERNATIONAL) 10,626,000 302,000 0.40 0.01 2014-08-12
3 B01130 BOCI SECURITIES LTD 33,796,000 200,000 1.28 0.01 2014-08-12
4 B01818 I-ACCESS INVESTORS LTD 786,000 114,000 0.03 0.00 2014-08-12
5 B01173 RIFA SECURITIES LTD 440,000 100,000 0.02 0.00 2014-08-12
6 C00019 THE HONGKONG AND SHANGHAI BANKING 147,311,812 76,400 5.56 0.00 2014-08-12
7 B01351 WING FUNG SECURITIES LTD 198,000 62,000 0.01 0.00 2014-08-12
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 394,000 54,000 0.01 0.00 2014-08-12
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,104,000 50,000 0.08 0.00 2014-08-12
10 C00015 DBS BANK (HONG KONG) LTD 1,878,000 30,000 0.07 0.00 2014-08-12
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,406,000 20,000 0.05 0.00 2014-08-12
12 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,000 20,000 0.00 0.00 2014-08-12
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,936,000 20,000 0.11 0.00 2014-08-12
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,202,000 20,000 0.05 0.00 2014-08-12
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,752,000 20,000 0.10 0.00 2014-08-12
16 B01584 CHIEF SECURITIES LTD 2,368,000 10,000 0.09 0.00 2014-08-12
17 B01356 DELTA ASIA SECURITIES LTD 126,000 10,000 0.00 0.00 2014-08-12
18 B01284 HANG SENG SECURITIES LTD 16,444,000 10,000 0.62 0.00 2014-08-12
19 C00028 NANYANG COMMERCIAL BANK LTD 35,416,000 10,000 1.34 0.00 2014-08-12
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,114,000 10,000 0.23 0.00 2014-08-12
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,732,000 8,000 2.67 0.00 2014-08-12
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,417,000 6,000 0.17 0.00 2014-08-12
23 B01118 EAST ASIA SECURITIES CO LTD 3,392,000 6,000 0.13 0.00 2014-08-12
24 C00033 BANK OF CHINA (HONG KONG) LTD 57,270,000 -10,000 2.16 -0.00 2014-08-12
25 B01695 DAH SING SECURITIES LTD 2,164,000 -10,000 0.08 -0.00 2014-08-12
26 B01183 CHONG HING SECURITIES LTD 4,026,000 -16,000 0.15 -0.00 2014-08-12
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,966,000 -30,000 0.83 -0.00 2014-08-12
28 B01727 ICBC (ASIA) SECURITIES LTD 1,924,000 -40,000 0.07 -0.00 2014-08-12
29 B01224 MERRILL LYNCH FAR EAST LTD 212,672,695 -90,000 8.03 -0.00 2014-08-12
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,166,000 -100,000 0.04 -0.00 2014-08-12
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,292,000 -180,000 0.20 -0.01 2014-08-12
32 C00100 JPMORGAN CHASE BANK, NATIONAL 140,635,386 -328,900 5.31 -0.01 2014-08-12
33 B01824 INSTINET PACIFIC LTD 0 -350,000 -0.01 2014-08-12
34 C00010 CITIBANK N.A. 92,256,742 -824,000 3.48 -0.03 2014-08-12
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 312,248,737 -1,029,500 11.79 -0.04 2014-08-12
35 Total changed named holdings 1,198,694,339 0 45.25 0.00
222 Unchanged named holdings 651,190,154 0 24.58 0.00
257 Total named holdings 1,849,884,493 0 69.83 0.00
15 Unnamed Investor Participants 560,000 0 0.02 0.00
272 Total securities in CCASS 1,850,444,493 0 69.85 0.00
Securities not in CCASS 798,846,300 0 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 date2014-08-08
Volume1,398,000
Turnover1,819,380
Average price1.301

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