MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01130 | BOCI SECURITIES LTD | 56,380,000 | 856,000 | 2.14 | 0.03 | 2014-11-06 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 1,850,000 | 800,000 | 0.07 | 0.03 | 2014-11-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,000 | 640,000 | 0.03 | 0.02 | 2014-11-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,492,000 | 500,000 | 0.32 | 0.02 | 2014-11-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,634,000 | 320,000 | 0.25 | 0.01 | 2014-11-06 |
| 6 | B01908 | ASA SECURITIES LTD | 722,000 | 280,000 | 0.03 | 0.01 | 2014-11-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,816,000 | 274,000 | 0.45 | 0.01 | 2014-11-06 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2014-11-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | 186,000 | 0.03 | 0.01 | 2014-11-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 12,304,000 | 100,000 | 0.47 | 0.00 | 2014-11-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,158,019 | 86,000 | 8.06 | 0.00 | 2014-11-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,275,627 | 50,000 | 4.76 | 0.00 | 2014-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,128,000 | 44,000 | 2.25 | 0.00 | 2014-11-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | 30,000 | 0.10 | 0.00 | 2014-11-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | 30,000 | 0.02 | 0.00 | 2014-11-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | 20,000 | 0.03 | 0.00 | 2014-11-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 10,000 | 0.04 | 0.00 | 2014-11-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | 6,000 | 0.04 | 0.00 | 2014-11-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,000 | 6,000 | 0.11 | 0.00 | 2014-11-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,000 | 4,000 | 0.16 | 0.00 | 2014-11-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,370,000 | 2,000 | 0.17 | 0.00 | 2014-11-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2014-11-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,032,000 | -6,000 | 0.34 | -0.00 | 2014-11-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -8,000 | 0.10 | -0.00 | 2014-11-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,000 | -10,000 | 0.17 | -0.00 | 2014-11-06 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,976,000 | -18,000 | 0.11 | -0.00 | 2014-11-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,000 | -20,000 | 0.09 | -0.00 | 2014-11-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | -24,000 | 0.14 | -0.00 | 2014-11-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,001 | -24,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -34,000 | 0.00 | -0.00 | 2014-11-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,252,000 | -60,000 | 0.24 | -0.00 | 2014-11-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,096,000 | -100,000 | 0.80 | -0.00 | 2014-11-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 18,216,400 | -120,000 | 0.69 | -0.00 | 2014-11-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,067,387 | -134,000 | 11.82 | -0.01 | 2014-11-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,000 | -200,000 | 0.10 | -0.01 | 2014-11-06 |
| 42 | C00010 | CITIBANK N.A. | 163,096,729 | -212,000 | 6.20 | -0.01 | 2014-11-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,116,000 | -250,000 | 0.42 | -0.01 | 2014-11-06 |
| 44 | B01610 | KGI ASIA LTD | 1,976,000 | -262,000 | 0.08 | -0.01 | 2014-11-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | -280,000 | 0.07 | -0.01 | 2014-11-06 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 614,000 | -488,000 | 0.02 | -0.02 | 2014-11-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,362,000 | -742,000 | 0.74 | -0.03 | 2014-11-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,965,362 | -1,478,000 | 2.28 | -0.06 | 2014-11-06 |
| 48 | Total changed named holdings | 1,157,561,525 | 0 | 43.97 | 0.00 | ||
| 217 | Unchanged named holdings | 675,134,968 | 0 | 25.65 | 0.00 | ||
| 265 | Total named holdings | 1,832,696,493 | 0 | 69.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 614,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 1,833,310,493 | 0 | 69.64 | 0.00 | ||
| Securities not in CCASS | 799,174,300 | 0 | 30.36 | 0.00 | |||
| Issued securities | 2,632,484,793 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 7,276,000 |
| Turnover | 8,257,580 |
| Average price | 1.135 |
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