MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01438 | KINGSTON SECURITIES LTD | 8,224,000 | 8,000,000 | 0.31 | 0.30 | 2014-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,010,000 | 3,482,000 | 0.49 | 0.13 | 2014-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,595,627 | 2,896,000 | 4.89 | 0.11 | 2014-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,378,000 | 824,000 | 0.73 | 0.03 | 2014-10-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,444,000 | 500,000 | 0.09 | 0.02 | 2014-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,576,000 | 480,000 | 2.29 | 0.02 | 2014-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,089,387 | 414,000 | 11.64 | 0.02 | 2014-10-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,042,000 | 400,000 | 0.19 | 0.02 | 2014-10-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2014-10-24 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.01 | 2014-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,386,000 | 266,000 | 1.87 | 0.01 | 2014-10-24 |
| 12 | C00010 | CITIBANK N.A. | 163,322,729 | 174,000 | 6.17 | 0.01 | 2014-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 124,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | 120,000 | 0.10 | 0.00 | 2014-10-24 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 906,000 | 100,000 | 0.03 | 0.00 | 2014-10-24 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,553,000 | 94,000 | 0.17 | 0.00 | 2014-10-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 80,000 | 0.01 | 0.00 | 2014-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,000 | 80,000 | 0.09 | 0.00 | 2014-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,292,000 | 78,000 | 0.16 | 0.00 | 2014-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,000 | 70,000 | 0.15 | 0.00 | 2014-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,867,234 | 48,000 | 8.04 | 0.00 | 2014-10-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,097,002 | 40,000 | 1.89 | 0.00 | 2014-10-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | 40,000 | 0.05 | 0.00 | 2014-10-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | 30,000 | 0.10 | 0.00 | 2014-10-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | 30,000 | 0.02 | 0.00 | 2014-10-24 |
| 28 | B01610 | KGI ASIA LTD | 2,108,000 | 14,000 | 0.08 | 0.00 | 2014-10-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | 6,000 | 0.03 | 0.00 | 2014-10-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,000 | -6,000 | 0.05 | -0.00 | 2014-10-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,000 | -16,000 | 0.17 | -0.00 | 2014-10-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,794,000 | -20,000 | 0.14 | -0.00 | 2014-10-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,346,000 | -32,000 | 0.39 | -0.00 | 2014-10-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,000 | -40,000 | 0.12 | -0.00 | 2014-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,166,000 | -40,000 | 0.23 | -0.00 | 2014-10-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,796 | -86,000 | 0.01 | -0.00 | 2014-10-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,427,604 | -106,000 | 0.32 | -0.00 | 2014-10-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | -200,000 | 0.01 | -0.01 | 2014-10-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,884,000 | -340,000 | 0.07 | -0.01 | 2014-10-24 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -360,000 | -0.01 | 2014-10-24 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -430,000 | 0.01 | -0.02 | 2014-10-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,492,000 | -530,000 | 0.81 | -0.02 | 2014-10-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,766,000 | -972,000 | 0.33 | -0.04 | 2014-10-24 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,064,000 | -4,000,000 | 1.21 | -0.15 | 2014-10-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,599,147 | -11,982,000 | 3.53 | -0.45 | 2014-10-24 |
| 45 | Total changed named holdings | 1,246,068,526 | 0 | 47.06 | 0.00 | ||
| 215 | Unchanged named holdings | 586,997,967 | 0 | 22.17 | 0.00 | ||
| 260 | Total named holdings | 1,833,066,493 | 0 | 69.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 1,833,638,493 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 814,306,300 | 0 | 30.75 | 0.00 | |||
| 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 | 2014-10-22 |
| Volume | 22,090,000 |
| Turnover | 23,289,180 |
| Average price | 1.054 |
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