MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00074 | DEUTSCHE BANK AG | 21,641,351 | 1,793,052 | 0.83 | 0.07 | 2015-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,370,000 | 1,500,000 | 1.97 | 0.06 | 2015-06-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,630,000 | 920,000 | 0.10 | 0.04 | 2015-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,728,000 | 472,000 | 0.60 | 0.02 | 2015-06-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,310,000 | 380,000 | 0.13 | 0.01 | 2015-06-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400,000 | 300,000 | 0.17 | 0.01 | 2015-06-19 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 5,376,000 | 300,000 | 0.21 | 0.01 | 2015-06-19 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 230,000 | 0.01 | 0.01 | 2015-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,427,234 | 140,000 | 8.15 | 0.01 | 2015-06-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,422,000 | 122,000 | 0.09 | 0.00 | 2015-06-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,000 | 112,000 | 0.14 | 0.00 | 2015-06-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,523,401 | 112,000 | 4.51 | 0.00 | 2015-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,060,000 | 104,000 | 0.77 | 0.00 | 2015-06-19 |
| 14 | C00010 | CITIBANK N.A. | 196,292,003 | 100,000 | 7.53 | 0.00 | 2015-06-19 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2015-06-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,712,000 | 100,000 | 0.07 | 0.00 | 2015-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,000 | 100,000 | 0.10 | 0.00 | 2015-06-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2015-06-19 |
| 19 | B01831 | NERICO BROTHERS LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2015-06-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,000 | 84,000 | 0.09 | 0.00 | 2015-06-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,000 | 80,000 | 0.10 | 0.00 | 2015-06-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,306,000 | 72,000 | 0.17 | 0.00 | 2015-06-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | 70,000 | 0.04 | 0.00 | 2015-06-19 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-06-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 70,000 | 0.03 | 0.00 | 2015-06-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,000 | 66,000 | 0.14 | 0.00 | 2015-06-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,770,000 | 60,000 | 0.18 | 0.00 | 2015-06-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | 56,000 | 0.11 | 0.00 | 2015-06-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,000 | 52,000 | 0.14 | 0.00 | 2015-06-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 40,000 | 0.02 | 0.00 | 2015-06-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | 30,000 | 0.12 | 0.00 | 2015-06-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 30,000 | 0.02 | 0.00 | 2015-06-19 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2015-06-19 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 902,000 | 26,000 | 0.03 | 0.00 | 2015-06-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,000 | 22,000 | 0.10 | 0.00 | 2015-06-19 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | 20,000 | 0.03 | 0.00 | 2015-06-19 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 18,000 | 0.02 | 0.00 | 2015-06-19 |
| 41 | B01567 | PRIME SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2015-06-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | 10,000 | 0.07 | 0.00 | 2015-06-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,301,000 | 4,000 | 0.13 | 0.00 | 2015-06-19 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2015-06-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,266,000 | -20,000 | 0.16 | -0.00 | 2015-06-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -20,000 | 0.02 | -0.00 | 2015-06-19 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | -24,000 | 0.08 | -0.00 | 2015-06-19 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-06-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,680,000 | -110,000 | 0.41 | -0.00 | 2015-06-19 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -116,000 | 0.00 | -0.00 | 2015-06-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,193,301 | -163,052 | 10.90 | -0.01 | 2015-06-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,173,002 | -342,000 | 3.77 | -0.01 | 2015-06-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,958,000 | -380,000 | 0.15 | -0.01 | 2015-06-19 |
| 55 | B01610 | KGI ASIA LTD | 1,558,000 | -2,916,000 | 0.06 | -0.11 | 2015-06-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,472,000 | -3,878,000 | 1.13 | -0.15 | 2015-06-19 |
| 56 | Total changed named holdings | 1,137,813,292 | 12,000 | 43.65 | 0.00 | ||
| 196 | Unchanged named holdings | 669,215,201 | 0 | 25.67 | 0.00 | ||
| 252 | Total named holdings | 1,807,028,493 | 12,000 | 69.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 664,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 1,807,692,493 | 12,000 | 69.35 | 0.00 | ||
| Securities not in CCASS | 798,886,300 | -12,000 | 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 | 2015-06-17 |
| Volume | 11,404,000 |
| Turnover | 13,822,000 |
| Average price | 1.212 |
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