MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,874,000 | 6,912,000 | 0.30 | 0.27 | 2015-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,429,002 | 5,344,000 | 3.70 | 0.21 | 2015-06-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,792,000 | 1,280,000 | 1.22 | 0.05 | 2015-06-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,598,000 | 862,000 | 0.25 | 0.03 | 2015-06-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,378,000 | 448,000 | 0.09 | 0.02 | 2015-06-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,000 | 382,000 | 0.15 | 0.01 | 2015-06-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,502,000 | 356,000 | 0.17 | 0.01 | 2015-06-11 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 516,000 | 300,000 | 0.02 | 0.01 | 2015-06-11 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,000 | 264,000 | 0.02 | 0.01 | 2015-06-11 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | 200,000 | 0.05 | 0.01 | 2015-06-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,966,000 | 170,000 | 0.46 | 0.01 | 2015-06-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | 142,000 | 0.13 | 0.01 | 2015-06-11 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-06-11 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 |
| 15 | B01610 | KGI ASIA LTD | 5,528,000 | 88,000 | 0.21 | 0.00 | 2015-06-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 37,898,000 | 80,000 | 1.45 | 0.00 | 2015-06-11 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 64,000 | 0.01 | 0.00 | 2015-06-11 |
| 18 | C00010 | CITIBANK N.A. | 195,730,003 | 56,000 | 7.51 | 0.00 | 2015-06-11 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 34,000 | 0.01 | 0.00 | 2015-06-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | 30,000 | 0.03 | 0.00 | 2015-06-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2015-06-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,942,000 | 28,000 | 1.42 | 0.00 | 2015-06-11 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,012,000 | 20,000 | 0.08 | 0.00 | 2015-06-11 |
| 27 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 123,993 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,000 | 4,000 | 0.03 | 0.00 | 2015-06-11 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | -2,000 | 0.13 | -0.00 | 2015-06-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | -6,000 | 0.12 | -0.00 | 2015-06-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | -6,000 | 0.08 | -0.00 | 2015-06-11 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-06-11 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 38 | B01209 | MASON SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2015-06-11 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-11 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-11 | |
| 42 | B01740 | WIN SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,000 | -12,000 | 0.10 | -0.00 | 2015-06-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,033 | -12,000 | 0.04 | -0.00 | 2015-06-11 |
| 45 | B01567 | PRIME SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2015-06-11 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,572,000 | -16,000 | 0.06 | -0.00 | 2015-06-11 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2015-06-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | -18,000 | 0.09 | -0.00 | 2015-06-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | -20,000 | 0.05 | -0.00 | 2015-06-11 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,616 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2015-06-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,542,353 | -24,673 | 10.84 | -0.00 | 2015-06-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,442,000 | -28,000 | 0.29 | -0.00 | 2015-06-11 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-06-11 |
| 55 | B01921 | GONG PING SECURITIES LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2015-06-11 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,000 | -36,000 | 0.00 | -0.00 | 2015-06-11 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-11 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,000 | -46,000 | 0.08 | -0.00 | 2015-06-11 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | -48,000 | 0.04 | -0.00 | 2015-06-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,028,000 | -50,000 | 0.12 | -0.00 | 2015-06-11 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2015-06-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,000 | -58,000 | 0.14 | -0.00 | 2015-06-11 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2015-06-11 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | -64,000 | 0.02 | -0.00 | 2015-06-11 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,184,000 | -70,000 | 0.16 | -0.00 | 2015-06-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,368,000 | -100,000 | 0.17 | -0.00 | 2015-06-11 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,377,000 | -100,000 | 0.13 | -0.00 | 2015-06-11 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | -100,000 | 0.10 | -0.00 | 2015-06-11 |
| 70 | B01173 | RIFA SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,052,000 | -122,000 | 0.42 | -0.00 | 2015-06-11 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,074,000 | -130,000 | 0.12 | -0.00 | 2015-06-11 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,390,000 | -166,000 | 0.05 | -0.01 | 2015-06-11 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 590,000 | -200,000 | 0.02 | -0.01 | 2015-06-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,054,000 | -202,000 | 0.19 | -0.01 | 2015-06-11 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -228,000 | 0.00 | -0.01 | 2015-06-11 |
| 77 | B01416 | VC BROKERAGE LTD | 1,060,000 | -280,000 | 0.04 | -0.01 | 2015-06-11 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | -290,000 | 0.03 | -0.01 | 2015-06-11 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -294,000 | 0.03 | -0.01 | 2015-06-11 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,472,000 | -298,000 | 1.94 | -0.01 | 2015-06-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 14,526,000 | -488,000 | 0.56 | -0.02 | 2015-06-11 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | -498,000 | 0.09 | -0.02 | 2015-06-11 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | -518,000 | 0.14 | -0.02 | 2015-06-11 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,855,234 | -526,343 | 8.13 | -0.02 | 2015-06-11 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -596,000 | 0.01 | -0.02 | 2015-06-11 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 2,826,000 | -600,000 | 0.11 | -0.02 | 2015-06-11 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -900,000 | 0.01 | -0.03 | 2015-06-11 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,761,401 | -946,000 | 4.67 | -0.04 | 2015-06-11 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,796,000 | -1,156,000 | 0.11 | -0.04 | 2015-06-11 |
| 90 | C00074 | DEUTSCHE BANK AG | 19,307,266 | -2,796,984 | 0.74 | -0.11 | 2015-06-11 |
| 91 | B01130 | BOCI SECURITIES LTD | 22,060,000 | -4,866,000 | 0.85 | -0.19 | 2015-06-11 |
| 91 | Total changed named holdings | 1,264,355,901 | 0 | 48.51 | 0.00 | ||
| 160 | Unchanged named holdings | 542,680,592 | 0 | 20.82 | 0.00 | ||
| 251 | Total named holdings | 1,807,036,493 | 0 | 69.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 664,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 1,807,700,493 | 0 | 69.35 | 0.00 | ||
| Securities not in CCASS | 798,878,300 | 0 | 30.65 | 0.00 | |||
| Issued securities | 2,606,578,793 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 28,572,000 |
| Turnover | 40,697,360 |
| Average price | 1.424 |
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