MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | 21,626,000 | 610,000 | 0.75 | 0.02 | 2015-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,914,000 | 508,000 | 1.45 | 0.02 | 2015-11-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,044,000 | 218,000 | 0.45 | 0.01 | 2015-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | 198,000 | 0.09 | 0.01 | 2015-11-17 |
| 5 | B01610 | KGI ASIA LTD | 5,972,000 | 138,000 | 0.21 | 0.00 | 2015-11-17 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2015-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,762,000 | 122,000 | 2.91 | 0.00 | 2015-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,172,000 | 112,000 | 0.53 | 0.00 | 2015-11-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 782,000 | 100,000 | 0.03 | 0.00 | 2015-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | 90,000 | 0.07 | 0.00 | 2015-11-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 606,000 | 80,000 | 0.02 | 0.00 | 2015-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,814,000 | 68,000 | 0.55 | 0.00 | 2015-11-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,209,000 | 60,000 | 0.11 | 0.00 | 2015-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,418,000 | 60,000 | 0.36 | 0.00 | 2015-11-17 |
| 15 | B01776 | AIF SECURITIES LTD | 1,500,000 | 50,000 | 0.05 | 0.00 | 2015-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,640,000 | 50,000 | 0.33 | 0.00 | 2015-11-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2015-11-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,289,002 | 50,000 | 2.40 | 0.00 | 2015-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | 40,000 | 0.11 | 0.00 | 2015-11-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,000 | 40,000 | 0.06 | 0.00 | 2015-11-17 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-11-17 |
| 22 | B01416 | VC BROKERAGE LTD | 1,520,000 | 40,000 | 0.05 | 0.00 | 2015-11-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2015-11-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,250,901 | 30,000 | 3.17 | 0.00 | 2015-11-17 |
| 25 | B01740 | WIN SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2015-11-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,888,782 | 28,000 | 0.45 | 0.00 | 2015-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 26,000 | 0.05 | 0.00 | 2015-11-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,000 | 22,000 | 0.09 | 0.00 | 2015-11-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,838,000 | 20,000 | 0.10 | 0.00 | 2015-11-17 |
| 30 | C00010 | CITIBANK N.A. | 195,809,903 | 20,000 | 6.79 | 0.00 | 2015-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | 20,000 | 0.07 | 0.00 | 2015-11-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 18,000 | 0.03 | 0.00 | 2015-11-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,000 | 4,000 | 0.03 | 0.00 | 2015-11-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,560,000 | 2,000 | 0.05 | 0.00 | 2015-11-17 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-11-17 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -30,000 | 0.00 | -0.00 | 2015-11-17 |
| 40 | B01921 | GONG PING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-11-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,596,000 | -50,000 | 0.12 | -0.00 | 2015-11-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -60,000 | 0.01 | -0.00 | 2015-11-17 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 534,000 | -74,000 | 0.02 | -0.00 | 2015-11-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,204,000 | -100,000 | 0.15 | -0.00 | 2015-11-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -180,000 | 0.00 | -0.01 | 2015-11-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,972,000 | -200,000 | 0.83 | -0.01 | 2015-11-17 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | -242,000 | 0.02 | -0.01 | 2015-11-17 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 810,000 | -306,000 | 0.03 | -0.01 | 2015-11-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 32,276,000 | -500,000 | 1.12 | -0.02 | 2015-11-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,130,000 | -600,000 | 0.14 | -0.02 | 2015-11-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,822,268 | -712,000 | 10.09 | -0.02 | 2015-11-17 |
| 51 | Total changed named holdings | 979,967,856 | 0 | 33.99 | 0.00 | ||
| 198 | Unchanged named holdings | 1,103,450,637 | 0 | 38.28 | 0.00 | ||
| 249 | Total named holdings | 2,083,418,493 | 0 | 72.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 622,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 2,084,040,493 | 0 | 72.29 | 0.00 | ||
| Securities not in CCASS | 798,838,300 | 0 | 27.71 | 0.00 | |||
| Issued securities | 2,882,878,793 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 5,550,000 |
| Turnover | 5,678,000 |
| Average price | 1.023 |
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