MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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) | 36,064,000 | 1,860,000 | 1.36 | 0.07 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,849,627 | 680,000 | 4.79 | 0.03 | 2014-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,719,234 | 678,539 | 8.03 | 0.03 | 2014-10-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,978,000 | 598,000 | 0.83 | 0.02 | 2014-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,738,000 | 414,000 | 0.37 | 0.02 | 2014-10-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | 258,000 | 0.03 | 0.01 | 2014-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 49,400,000 | 210,000 | 1.87 | 0.01 | 2014-10-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,057,002 | 200,000 | 1.89 | 0.01 | 2014-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,112,000 | 190,000 | 2.27 | 0.01 | 2014-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,451,387 | 112,000 | 11.61 | 0.00 | 2014-10-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,206,000 | 72,000 | 0.23 | 0.00 | 2014-10-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,922,000 | 58,000 | 0.15 | 0.00 | 2014-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | 50,000 | 0.15 | 0.00 | 2014-10-22 |
| 14 | C00010 | CITIBANK N.A. | 163,142,729 | 40,000 | 6.16 | 0.00 | 2014-10-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,378,000 | 30,000 | 0.39 | 0.00 | 2014-10-22 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,834,000 | 20,000 | 0.14 | 0.00 | 2014-10-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 4,000 | 0.03 | 0.00 | 2014-10-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,610,000 | 2,000 | 0.17 | 0.00 | 2014-10-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,000 | -2,000 | 0.11 | -0.00 | 2014-10-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,796 | -6,000 | 0.02 | -0.00 | 2014-10-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,574,000 | -8,000 | 0.70 | -0.00 | 2014-10-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,944,000 | -12,000 | 0.07 | -0.00 | 2014-10-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,001 | -18,000 | 0.01 | -0.00 | 2014-10-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | -20,000 | 0.09 | -0.00 | 2014-10-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | -30,000 | 0.12 | -0.00 | 2014-10-22 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 806,000 | -40,000 | 0.03 | -0.00 | 2014-10-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -46,000 | 0.01 | -0.00 | 2014-10-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2014-10-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,689,604 | -58,000 | 0.33 | -0.00 | 2014-10-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | -100,000 | 0.08 | -0.00 | 2014-10-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,946,000 | -192,000 | 0.38 | -0.01 | 2014-10-22 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -232,000 | 0.00 | -0.01 | 2014-10-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,935,147 | -5,010,539 | 4.15 | -0.19 | 2014-10-22 |
| 36 | B01922 | SUN SECURITIES LTD | 475,368,000 | -15,132,000 | 17.95 | -0.57 | 2014-10-22 |
| 36 | Total changed named holdings | 1,709,907,527 | -15,460,000 | 64.57 | -0.58 | ||
| 223 | Unchanged named holdings | 123,158,966 | 0 | 4.65 | 0.00 | ||
| 259 | Total named holdings | 1,833,066,493 | -15,460,000 | 69.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 1,833,638,493 | -15,460,000 | 69.25 | -0.58 | ||
| Securities not in CCASS | 814,306,300 | 15,460,000 | 30.75 | 0.58 | |||
| Issued securities | 2,647,944,793 | 0 | 100.00 | 0.00 | 2014-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 5,570,000 |
| Turnover | 5,601,720 |
| Average price | 1.006 |
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