MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,138,000 | 6,000,000 | 0.38 | 0.23 | 2014-10-17 |
| 2 | B01922 | SUN SECURITIES LTD | 481,676,000 | 136,000 | 18.18 | 0.01 | 2014-10-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,000 | 100,000 | 0.09 | 0.00 | 2014-10-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,860,000 | 100,000 | 0.30 | 0.00 | 2014-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,888,000 | 100,000 | 0.56 | 0.00 | 2014-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | 78,000 | 0.01 | 0.00 | 2014-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,924,000 | 72,000 | 1.77 | 0.00 | 2014-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | 70,000 | 0.18 | 0.00 | 2014-10-17 |
| 9 | C00010 | CITIBANK N.A. | 163,088,729 | 64,000 | 6.16 | 0.00 | 2014-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,001 | 56,000 | 0.01 | 0.00 | 2014-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | 54,000 | 0.09 | 0.00 | 2014-10-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,000 | 50,000 | 0.12 | 0.00 | 2014-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,113,627 | 40,000 | 4.76 | 0.00 | 2014-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,459,000 | 30,000 | 0.17 | 0.00 | 2014-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,182,695 | 28,000 | 8.01 | 0.00 | 2014-10-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | 10,000 | 0.10 | 0.00 | 2014-10-17 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,005 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,759,387 | -4,000 | 11.58 | -0.00 | 2014-10-17 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2014-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,380,000 | -20,000 | 0.81 | -0.00 | 2014-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,134,000 | -20,000 | 0.27 | -0.00 | 2014-10-17 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | -92,000 | 0.00 | -0.00 | 2014-10-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,014,000 | -106,000 | 2.23 | -0.00 | 2014-10-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,237,604 | -160,000 | 0.35 | -0.01 | 2014-10-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,062,686 | -572,000 | 4.53 | -0.02 | 2014-10-17 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,058,000 | -6,000,000 | 1.29 | -0.23 | 2014-10-17 |
| 27 | Total changed named holdings | 1,640,955,734 | 0 | 61.94 | 0.00 | ||
| 232 | Unchanged named holdings | 207,570,759 | 0 | 7.83 | 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 | 2014-10-15 |
| Volume | 1,334,000 |
| Turnover | 1,346,820 |
| Average price | 1.010 |
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