MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01564 | ABCI SECURITIES CO LTD | 11,830,000 | 1,170,000 | 0.45 | 0.04 | 2015-08-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,676,000 | 400,000 | 2.67 | 0.02 | 2015-08-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,000 | 112,000 | 0.08 | 0.00 | 2015-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,000 | 66,000 | 0.04 | 0.00 | 2015-08-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,852,000 | 34,000 | 0.11 | 0.00 | 2015-08-12 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2015-08-12 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 6,000 | 0.00 | 0.00 | 2015-08-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | -4,000 | 0.05 | -0.00 | 2015-08-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,534,000 | -6,000 | 0.06 | -0.00 | 2015-08-12 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | -8,000 | 0.06 | -0.00 | 2015-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,628,000 | -24,000 | 0.60 | -0.00 | 2015-08-12 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2015-08-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,894,734 | -32,000 | 8.13 | -0.00 | 2015-08-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,618,000 | -74,000 | 0.25 | -0.00 | 2015-08-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,775,401 | -82,000 | 10.93 | -0.00 | 2015-08-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,322,459 | -120,000 | 3.85 | -0.00 | 2015-08-12 |
| 18 | B01610 | KGI ASIA LTD | 3,016,000 | -130,000 | 0.12 | -0.00 | 2015-08-12 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -148,000 | 0.00 | -0.01 | 2015-08-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,836,000 | -150,000 | 1.61 | -0.01 | 2015-08-12 |
| 21 | C00010 | CITIBANK N.A. | 194,385,903 | -154,000 | 7.46 | -0.01 | 2015-08-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,346,793 | -200,000 | 0.63 | -0.01 | 2015-08-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,244,000 | -234,000 | 0.62 | -0.01 | 2015-08-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,946,000 | -400,000 | 0.34 | -0.02 | 2015-08-12 |
| 24 | Total changed named holdings | 992,639,290 | 0 | 38.08 | 0.00 | ||
| 223 | Unchanged named holdings | 814,417,203 | 0 | 31.24 | 0.00 | ||
| 247 | Total named holdings | 1,807,056,493 | 0 | 69.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 684,000 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 1,807,740,493 | 0 | 69.35 | 0.00 | ||
| Securities not in CCASS | 798,838,300 | 0 | 30.65 | 0.00 | |||
| Issued securities | 2,606,578,793 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 2,250,000 |
| Turnover | 2,611,980 |
| Average price | 1.161 |
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