MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,613,042 | 1,498,000 | 0.14 | 0.06 | 2015-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,034,791 | 949,540 | 0.81 | 0.04 | 2015-07-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,902,000 | 228,000 | 0.49 | 0.01 | 2015-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,274,000 | 226,000 | 0.93 | 0.01 | 2015-07-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,840,000 | 212,000 | 0.11 | 0.01 | 2015-07-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,982,000 | 110,000 | 0.42 | 0.00 | 2015-07-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,000 | 40,000 | 0.13 | 0.00 | 2015-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,174,359 | 40,000 | 4.19 | 0.00 | 2015-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | 30,000 | 0.08 | 0.00 | 2015-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,368,000 | 28,000 | 0.17 | 0.00 | 2015-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 20,000 | 0.02 | 0.00 | 2015-07-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | 20,000 | 0.06 | 0.00 | 2015-07-06 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | 16,000 | 0.04 | 0.00 | 2015-07-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | 10,000 | 0.03 | 0.00 | 2015-07-06 |
| 18 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,426,000 | 2,000 | 0.28 | 0.00 | 2015-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -2,000 | 0.03 | -0.00 | 2015-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | -6,000 | 0.07 | -0.00 | 2015-07-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -10,000 | 0.02 | -0.00 | 2015-07-06 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,000 | -18,000 | 0.14 | -0.00 | 2015-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,616,000 | -18,000 | 0.60 | -0.00 | 2015-07-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,980,000 | -20,000 | 0.15 | -0.00 | 2015-07-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -28,000 | 0.01 | -0.00 | 2015-07-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,000 | -30,000 | 0.04 | -0.00 | 2015-07-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,000 | -40,000 | 0.12 | -0.00 | 2015-07-06 |
| 30 | C00010 | CITIBANK N.A. | 196,334,003 | -44,000 | 7.53 | -0.00 | 2015-07-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | -48,000 | 0.10 | -0.00 | 2015-07-06 |
| 32 | B01908 | ASA SECURITIES LTD | 1,584,000 | -50,000 | 0.06 | -0.00 | 2015-07-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,312,000 | -90,000 | 0.24 | -0.00 | 2015-07-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | -114,000 | 0.08 | -0.00 | 2015-07-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,007,000 | -128,000 | 0.12 | -0.00 | 2015-07-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,234,000 | -138,000 | 1.97 | -0.01 | 2015-07-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,006,000 | -138,000 | 0.15 | -0.01 | 2015-07-06 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 430,000 | -150,000 | 0.02 | -0.01 | 2015-07-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -200,000 | 0.02 | -0.01 | 2015-07-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 46,299,000 | -220,000 | 1.78 | -0.01 | 2015-07-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 19,732,000 | -286,000 | 0.76 | -0.01 | 2015-07-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,733,401 | -314,000 | 11.00 | -0.01 | 2015-07-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,753,002 | -352,000 | 3.71 | -0.01 | 2015-07-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,077,694 | -431,540 | 8.14 | -0.02 | 2015-07-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,918,000 | -800,000 | 0.19 | -0.03 | 2015-07-06 |
| 45 | Total changed named holdings | 1,171,584,292 | 0 | 44.95 | 0.00 | ||
| 204 | Unchanged named holdings | 635,494,201 | 0 | 24.38 | 0.00 | ||
| 249 | Total named holdings | 1,807,078,493 | 0 | 69.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 664,000 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 1,807,742,493 | 0 | 69.35 | 0.00 | ||
| Securities not in CCASS | 798,836,300 | 0 | 30.65 | 0.00 | |||
| Issued securities | 2,606,578,793 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 4,360,000 |
| Turnover | 5,204,140 |
| Average price | 1.194 |
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