MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,589,627 | 248,000 | 5.11 | 0.01 | 2014-11-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,000 | 80,000 | 0.10 | 0.00 | 2014-11-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,822,000 | 70,000 | 0.15 | 0.00 | 2014-11-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2014-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,568,000 | 48,000 | 0.67 | 0.00 | 2014-11-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,168,000 | 40,000 | 0.20 | 0.00 | 2014-11-28 |
| 8 | C00010 | CITIBANK N.A. | 194,589,329 | 40,000 | 7.39 | 0.00 | 2014-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,196,000 | 38,000 | 0.46 | 0.00 | 2014-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 30,000 | 0.10 | 0.00 | 2014-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,994,019 | 28,000 | 8.05 | 0.00 | 2014-11-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 18,134,400 | 20,000 | 0.69 | 0.00 | 2014-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | 18,000 | 0.19 | 0.00 | 2014-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,018,000 | 6,000 | 2.17 | 0.00 | 2014-11-28 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,000 | 2,000 | 0.17 | 0.00 | 2014-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,000 | 2,000 | 0.19 | 0.00 | 2014-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,542,000 | -2,000 | 0.32 | -0.00 | 2014-11-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,790,000 | -2,000 | 0.14 | -0.00 | 2014-11-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,021,002 | -4,000 | 1.94 | -0.00 | 2014-11-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,000 | -16,000 | 0.15 | -0.00 | 2014-11-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,866,000 | -30,000 | 0.64 | -0.00 | 2014-11-28 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,576,000 | -40,000 | 0.25 | -0.00 | 2014-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,674,000 | -164,000 | 2.23 | -0.01 | 2014-11-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,187,387 | -526,000 | 11.71 | -0.02 | 2014-11-28 |
| 29 | Total changed named holdings | 1,134,615,764 | 0 | 43.11 | 0.00 | ||
| 233 | Unchanged named holdings | 698,106,729 | 0 | 26.52 | 0.00 | ||
| 262 | Total named holdings | 1,832,722,493 | 0 | 69.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 1,833,294,493 | 0 | 69.65 | 0.00 | ||
| Securities not in CCASS | 798,862,300 | 0 | 30.35 | 0.00 | |||
| Issued securities | 2,632,156,793 | 0 | 100.00 | 0.00 | 2014-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,216,000 |
| Turnover | 1,302,660 |
| Average price | 1.071 |
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