MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,228,000 | 536,000 | 0.42 | 0.02 | 2014-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,001 | 432,000 | 0.02 | 0.02 | 2014-08-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 70,000 | 0.02 | 0.00 | 2014-08-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,456,000 | 50,000 | 1.34 | 0.00 | 2014-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | 38,000 | 0.08 | 0.00 | 2014-08-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,472,000 | 30,000 | 0.13 | 0.00 | 2014-08-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,423,586 | 28,000 | 5.30 | 0.00 | 2014-08-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 486,000 | 20,000 | 0.02 | 0.00 | 2014-08-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | 16,000 | 0.09 | 0.00 | 2014-08-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,970,000 | 2,000 | 0.83 | 0.00 | 2014-08-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -2,000 | 0.03 | -0.00 | 2014-08-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,889,002 | -10,000 | 1.88 | -0.00 | 2014-08-15 |
| 14 | B01610 | KGI ASIA LTD | 1,718,000 | -10,000 | 0.06 | -0.00 | 2014-08-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,954,000 | -10,000 | 0.22 | -0.00 | 2014-08-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,552,695 | -16,000 | 8.02 | -0.00 | 2014-08-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,000 | -18,000 | 0.08 | -0.00 | 2014-08-15 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,316 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 33,580,000 | -32,000 | 1.27 | -0.00 | 2014-08-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,170,337 | -50,000 | 11.78 | -0.00 | 2014-08-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,222,000 | -52,000 | 0.16 | -0.00 | 2014-08-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,850,000 | -62,000 | 2.18 | -0.00 | 2014-08-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,000 | -74,000 | 0.13 | -0.00 | 2014-08-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,350,000 | -94,000 | 0.62 | -0.00 | 2014-08-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,000 | -130,000 | 0.16 | -0.00 | 2014-08-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,384,012 | -224,000 | 5.56 | -0.01 | 2014-08-15 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,821,967 | -388,000 | 0.07 | -0.01 | 2014-08-15 |
| 29 | Total changed named holdings | 1,073,202,916 | 0 | 40.51 | 0.00 | ||
| 227 | Unchanged named holdings | 776,681,577 | 0 | 29.32 | 0.00 | ||
| 256 | Total named holdings | 1,849,884,493 | 0 | 69.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | ||
| 271 | 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 date | 2014-08-13 |
| Volume | 1,876,000 |
| Turnover | 2,467,240 |
| Average price | 1.315 |
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