MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,060,000 | 3,060,000 | 0.12 | 0.12 | 2014-10-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,224,000 | 2,500,000 | 0.46 | 0.10 | 2014-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,952,000 | 986,000 | 0.38 | 0.04 | 2014-10-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,600,000 | 544,000 | 0.10 | 0.02 | 2014-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,216,000 | 470,000 | 1.91 | 0.03 | 2014-10-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,692,000 | 372,000 | 0.48 | 0.02 | 2014-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,825,387 | 314,000 | 11.73 | 0.08 | 2014-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,876,000 | 272,000 | 0.83 | 0.02 | 2014-10-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,242,000 | 100,000 | 0.20 | 0.00 | 2014-10-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | 100,000 | 0.10 | 0.00 | 2014-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,000 | 100,000 | 0.10 | 0.00 | 2014-10-28 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 822,000 | 72,000 | 0.03 | 0.00 | 2014-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,729,234 | 42,000 | 8.08 | 0.05 | 2014-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 30,000 | 0.05 | 0.00 | 2014-10-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,384,000 | 26,000 | 0.39 | 0.00 | 2014-10-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | 14,000 | 0.09 | 0.00 | 2014-10-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,001 | 12,000 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,814,000 | 10,000 | 0.14 | 0.00 | 2014-10-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,188,000 | 4,000 | 0.24 | 0.00 | 2014-10-28 |
| 23 | B01280 | WING FAT SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,549,000 | -4,000 | 0.17 | 0.00 | 2014-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -8,000 | 0.03 | -0.00 | 2014-10-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,000 | -10,000 | 0.15 | 0.00 | 2014-10-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01610 | KGI ASIA LTD | 2,094,000 | -14,000 | 0.08 | -0.00 | 2014-10-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2014-10-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -18,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 33 | C00010 | CITIBANK N.A. | 163,316,729 | -26,000 | 6.20 | 0.04 | 2014-10-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,097,002 | -30,000 | 1.90 | 0.01 | 2014-10-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2014-10-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2014-10-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,000 | -44,000 | 0.05 | -0.00 | 2014-10-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,556,000 | -46,000 | 2.30 | 0.01 | 2014-10-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,752,000 | -50,000 | 0.10 | -0.00 | 2014-10-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,796 | -74,000 | 0.01 | -0.00 | 2014-10-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,693,627 | -86,000 | 4.96 | 0.03 | 2014-10-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,702,000 | -90,000 | 0.10 | -0.00 | 2014-10-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,992,000 | -142,000 | 0.72 | -0.00 | 2014-10-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,685,147 | -3,904,000 | 3.29 | -0.13 | 2014-10-28 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,564,000 | -4,500,000 | 1.05 | -0.16 | 2014-10-28 |
| 45 | Total changed named holdings | 1,228,526,923 | 0 | 46.67 | 0.27 | ||
| 216 | Unchanged named holdings | 604,539,570 | 0 | 22.96 | 0.13 | ||
| 261 | Total named holdings | 1,833,066,493 | 0 | 69.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 1,833,638,493 | 0 | 69.65 | 0.41 | ||
| Securities not in CCASS | 798,846,300 | -15,460,000 | 30.35 | -0.41 | |||
| Issued securities | 2,632,484,793 | -15,460,000 | 100.00 | -0.58 | 2014-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 13,530,000 |
| Turnover | 14,060,220 |
| Average price | 1.039 |
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