MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01922 | SUN SECURITIES LTD | 481,540,000 | 6,500,000 | 18.18 | 0.25 | 2014-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,138,000 | 602,000 | 0.16 | 0.02 | 2014-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,120,000 | 534,000 | 2.23 | 0.02 | 2014-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,073,627 | 486,000 | 4.76 | 0.02 | 2014-10-16 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2014-10-16 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 806,000 | 206,000 | 0.03 | 0.01 | 2014-10-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | 170,000 | 0.02 | 0.01 | 2014-10-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | 110,000 | 0.02 | 0.00 | 2014-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,852,000 | 98,000 | 1.77 | 0.00 | 2014-10-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | 66,000 | 0.09 | 0.00 | 2014-10-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2014-10-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,000 | 50,000 | 0.06 | 0.00 | 2014-10-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,950,000 | 50,000 | 0.11 | 0.00 | 2014-10-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,429,000 | 20,000 | 0.17 | 0.00 | 2014-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,000 | 20,000 | 0.11 | 0.00 | 2014-10-16 |
| 16 | C00093 | BNP PARIBAS | 1,596,000 | 18,000 | 0.06 | 0.00 | 2014-10-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,001 | 18,000 | 0.01 | 0.00 | 2014-10-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,794,000 | 12,000 | 0.14 | 0.00 | 2014-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,000 | 10,000 | 0.15 | 0.00 | 2014-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,554,000 | 10,000 | 0.10 | 0.00 | 2014-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,790,000 | 10,000 | 0.14 | 0.00 | 2014-10-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,238,000 | 10,000 | 0.05 | 0.00 | 2014-10-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,616,000 | -18,000 | 0.17 | -0.00 | 2014-10-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | -18,000 | 0.08 | -0.00 | 2014-10-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | -30,000 | 0.12 | -0.00 | 2014-10-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,400,000 | -30,000 | 0.81 | -0.00 | 2014-10-16 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | -46,000 | 0.01 | -0.00 | 2014-10-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,763,387 | -58,000 | 11.58 | -0.00 | 2014-10-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -78,000 | 0.01 | -0.00 | 2014-10-16 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -166,000 | 0.00 | -0.01 | 2014-10-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,558,000 | -172,000 | 0.70 | -0.01 | 2014-10-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,796 | -384,000 | 0.05 | -0.01 | 2014-10-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,000 | -3,600,000 | 0.16 | -0.14 | 2014-10-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,634,686 | -4,814,000 | 4.55 | -0.18 | 2014-10-16 |
| 36 | Total changed named holdings | 1,234,713,497 | 0 | 46.61 | 0.00 | ||
| 223 | Unchanged named holdings | 613,812,996 | 0 | 23.17 | 0.00 | ||
| 259 | Total named holdings | 1,848,526,493 | 0 | 69.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 1,849,098,493 | 0 | 69.80 | 0.00 | ||
| Securities not in CCASS | 800,192,300 | 0 | 30.20 | 0.00 | |||
| Issued securities | 2,649,290,793 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 10,412,000 |
| Turnover | 10,425,440 |
| Average price | 1.001 |
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