MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,274,000 | 1,468,000 | 0.78 | 0.06 | 2015-05-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,988,000 | 784,000 | 1.46 | 0.03 | 2015-05-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,180,000 | 690,000 | 0.08 | 0.03 | 2015-05-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,922,000 | 640,000 | 0.19 | 0.02 | 2015-05-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,486,000 | 558,000 | 0.13 | 0.02 | 2015-05-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,000 | 446,000 | 0.05 | 0.02 | 2015-05-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,627,843 | 200,000 | 0.75 | 0.01 | 2015-05-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | 190,000 | 0.14 | 0.01 | 2015-05-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,728,000 | 112,000 | 0.14 | 0.00 | 2015-05-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,000 | 80,000 | 0.12 | 0.00 | 2015-05-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 986,000 | 62,000 | 0.04 | 0.00 | 2015-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,550,000 | 26,000 | 2.25 | 0.00 | 2015-05-19 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 534,000 | 8,000 | 0.02 | 0.00 | 2015-05-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,135,010 | 6,000 | 0.08 | 0.00 | 2015-05-19 |
| 15 | C00010 | CITIBANK N.A. | 196,628,003 | 4,000 | 7.54 | 0.00 | 2015-05-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,034,000 | 2,000 | 0.46 | 0.00 | 2015-05-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,617,002 | -2,000 | 2.67 | -0.00 | 2015-05-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,440,000 | -6,000 | 0.21 | -0.00 | 2015-05-19 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2015-05-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,915,000 | -20,000 | 0.23 | -0.00 | 2015-05-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,000 | -20,000 | 0.13 | -0.00 | 2015-05-19 |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -24,000 | -0.00 | 2015-05-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,193,374 | -26,000 | 8.14 | -0.00 | 2015-05-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,282,000 | -28,000 | 0.09 | -0.00 | 2015-05-19 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -30,000 | 0.01 | -0.00 | 2015-05-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,000 | -30,000 | 0.02 | -0.00 | 2015-05-19 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-05-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | -30,000 | 0.04 | -0.00 | 2015-05-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,033 | -46,000 | 0.04 | -0.00 | 2015-05-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | -50,000 | 0.05 | -0.00 | 2015-05-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | -70,000 | 0.08 | -0.00 | 2015-05-19 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -84,000 | 0.00 | -0.00 | 2015-05-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -90,000 | 0.01 | -0.00 | 2015-05-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,000 | -100,000 | 0.13 | -0.00 | 2015-05-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 49,516,000 | -168,000 | 1.90 | -0.01 | 2015-05-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | -186,000 | 0.02 | -0.01 | 2015-05-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,628,000 | -214,000 | 0.22 | -0.01 | 2015-05-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,736,126 | -252,000 | 12.11 | -0.01 | 2015-05-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,590,000 | -304,000 | 0.67 | -0.01 | 2015-05-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,766,000 | -398,000 | 0.14 | -0.02 | 2015-05-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -558,000 | -0.02 | 2015-05-19 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,966,782 | -635,000 | 0.77 | -0.02 | 2015-05-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,188,401 | -861,000 | 4.61 | -0.03 | 2015-05-19 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2015-05-19 |
| 44 | Total changed named holdings | 1,214,272,574 | 0 | 46.58 | 0.00 | ||
| 213 | Unchanged named holdings | 592,739,919 | 0 | 22.74 | 0.00 | ||
| 257 | Total named holdings | 1,807,012,493 | 0 | 69.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 684,000 | 0 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 1,807,696,493 | 0 | 69.35 | 0.00 | ||
| Securities not in CCASS | 798,882,300 | 0 | 30.65 | 0.00 | |||
| Issued securities | 2,606,578,793 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 6,226,000 |
| Turnover | 5,916,380 |
| Average price | 0.950 |
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