MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01130 | BOCI SECURITIES LTD | 18,242,000 | 2,500,000 | 0.63 | 0.03 | 2015-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,000 | 1,273,042 | 0.07 | 0.04 | 2015-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,266,000 | 472,000 | 0.11 | 0.01 | 2015-10-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 20,068,000 | 350,000 | 0.70 | -0.06 | 2015-10-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,764,000 | 180,000 | 0.44 | -0.04 | 2015-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,276,000 | 160,000 | 2.65 | -0.27 | 2015-10-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 504,000 | 100,000 | 0.02 | 0.00 | 2015-10-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | 88,000 | 0.04 | -0.00 | 2015-10-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,000 | 82,000 | 0.03 | 0.00 | 2015-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,002,000 | 48,000 | 0.35 | -0.03 | 2015-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,892,334 | 36,000 | 7.35 | -0.78 | 2015-10-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,936,000 | 12,000 | 0.14 | -0.01 | 2015-10-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 14 | B01416 | VC BROKERAGE LTD | 1,050,000 | 10,000 | 0.04 | -0.00 | 2015-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,714,000 | 8,000 | 0.55 | -0.06 | 2015-10-28 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 464,000 | 4,000 | 0.02 | -0.00 | 2015-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | -2,000 | 0.07 | -0.01 | 2015-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | -6,000 | 0.08 | -0.01 | 2015-10-28 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2015-10-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,754,000 | -20,000 | 0.20 | -0.02 | 2015-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,194,000 | -20,000 | 0.18 | -0.02 | 2015-10-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-10-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -40,000 | 0.02 | -0.00 | 2015-10-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,504,000 | -50,000 | 0.09 | -0.01 | 2015-10-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,334,000 | -54,000 | 0.53 | -0.06 | 2015-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,065,201 | -54,000 | 9.82 | -1.04 | 2015-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,422,000 | -60,000 | 0.05 | -0.01 | 2015-10-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,766,000 | -60,000 | 0.13 | -0.02 | 2015-10-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,562,000 | -88,000 | 1.44 | -0.16 | 2015-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,966,000 | -90,000 | 0.73 | -0.08 | 2015-10-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,160,000 | -116,000 | 0.07 | -0.01 | 2015-10-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,889,002 | -526,000 | 2.46 | -0.28 | 2015-10-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,762,901 | -1,316,000 | 3.36 | -0.41 | 2015-10-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,157,751 | -1,327,042 | 0.49 | -0.10 | 2015-10-28 |
| 35 | B01922 | SUN SECURITIES LTD | 431,540,000 | -1,460,000 | 14.97 | -1.64 | 2015-10-28 |
| 35 | Total changed named holdings | 1,378,403,189 | 0 | 47.81 | -5.07 | ||
| 213 | Unchanged named holdings | 428,683,304 | 0 | 14.87 | -1.58 | ||
| 248 | Total named holdings | 1,807,086,493 | 0 | 62.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 654,000 | 0 | 0.02 | -0.00 | ||
| 265 | Total securities in CCASS | 1,807,740,493 | 0 | 62.71 | -6.65 | ||
| Securities not in CCASS | 1,075,138,300 | 276,300,000 | 37.29 | 6.65 | |||
| Issued securities | 2,882,878,793 | 276,300,000 | 100.00 | 10.60 | 2015-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 5,782,000 |
| Turnover | 6,080,700 |
| Average price | 1.052 |
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