MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,628,000 | 224,000 | 0.06 | 0.01 | 2014-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,410,000 | 212,000 | 2.22 | 0.01 | 2014-12-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 738,000 | 110,000 | 0.03 | 0.00 | 2014-12-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,620,000 | 94,000 | 0.21 | 0.00 | 2014-12-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,508,000 | 64,000 | 0.32 | 0.00 | 2014-12-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,466,000 | 60,000 | 0.21 | 0.00 | 2014-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | 50,000 | 0.12 | 0.00 | 2014-12-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,000 | 50,000 | 0.08 | 0.00 | 2014-12-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,296,000 | 40,000 | 0.09 | 0.00 | 2014-12-16 |
| 10 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,712,000 | 20,000 | 0.18 | 0.00 | 2014-12-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,580,000 | 20,000 | 0.10 | 0.00 | 2014-12-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 16,000 | 0.01 | 0.00 | 2014-12-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,001 | 12,000 | 0.01 | 0.00 | 2014-12-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,988,000 | 10,000 | 0.08 | 0.00 | 2014-12-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 10,000 | 0.03 | 0.00 | 2014-12-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | 10,000 | 0.11 | 0.00 | 2014-12-16 |
| 18 | B01610 | KGI ASIA LTD | 1,890,000 | 4,000 | 0.07 | 0.00 | 2014-12-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,000 | -10,000 | 0.11 | -0.00 | 2014-12-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,437,627 | -10,000 | 5.18 | -0.00 | 2014-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | -16,000 | 0.05 | -0.00 | 2014-12-16 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,966,019 | -24,000 | 8.05 | -0.00 | 2014-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,394,000 | -30,000 | 0.17 | -0.00 | 2014-12-16 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2014-12-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,628,000 | -100,000 | 0.63 | -0.00 | 2014-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | -100,000 | 0.15 | -0.00 | 2014-12-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | -170,000 | 0.10 | -0.01 | 2014-12-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,121,387 | -212,000 | 12.20 | -0.01 | 2014-12-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 57,726,000 | -304,000 | 2.19 | -0.01 | 2014-12-16 |
| 30 | Total changed named holdings | 862,463,034 | 0 | 32.77 | 0.00 | ||
| 232 | Unchanged named holdings | 970,259,459 | 0 | 36.86 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 1,044,000 |
| Turnover | 996,580 |
| Average price | 0.955 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy