MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,822,900 | 1,400,000 | 3.32 | 0.05 | 2015-12-07 |
| 2 | B01922 | SUN SECURITIES LTD | 673,800,000 | 438,000 | 23.37 | 0.02 | 2015-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,918,000 | 322,000 | 1.45 | 0.01 | 2015-12-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 272,000 | 0.02 | 0.01 | 2015-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,863,683 | 252,000 | 0.45 | 0.01 | 2015-12-07 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-12-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,000 | 178,000 | 0.02 | 0.01 | 2015-12-07 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-12-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,074,000 | 150,000 | 0.14 | 0.01 | 2015-12-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 576,000 | 150,000 | 0.02 | 0.01 | 2015-12-07 |
| 11 | B01610 | KGI ASIA LTD | 6,884,000 | 150,000 | 0.24 | 0.01 | 2015-12-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,786,000 | 90,000 | 0.10 | 0.00 | 2015-12-07 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,086,000 | 62,000 | 0.04 | 0.00 | 2015-12-07 |
| 14 | B01776 | AIF SECURITIES LTD | 1,560,000 | 60,000 | 0.05 | 0.00 | 2015-12-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,000 | 58,000 | 0.03 | 0.00 | 2015-12-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 58,000 | 0.01 | 0.00 | 2015-12-07 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,438,000 | 50,000 | 0.54 | 0.00 | 2015-12-07 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-12-07 |
| 20 | C00010 | CITIBANK N.A. | 195,583,903 | 44,000 | 6.78 | 0.00 | 2015-12-07 |
| 21 | C00093 | BNP PARIBAS | 429,515 | 42,000 | 0.01 | 0.00 | 2015-12-07 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 34,000 | 0.00 | 0.00 | 2015-12-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | 30,000 | 0.07 | 0.00 | 2015-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,236,000 | 20,000 | 0.18 | 0.00 | 2015-12-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,616 | 20,000 | 0.00 | 0.00 | 2015-12-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 488,000 | 12,000 | 0.02 | 0.00 | 2015-12-07 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,215,000 | 10,000 | 0.11 | 0.00 | 2015-12-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2015-12-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,578,000 | 10,000 | 0.09 | 0.00 | 2015-12-07 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,000 | 4,000 | 0.05 | 0.00 | 2015-12-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,272,000 | -2,000 | 0.22 | -0.00 | 2015-12-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | -8,000 | 0.03 | -0.00 | 2015-12-07 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,000 | -22,000 | 0.01 | -0.00 | 2015-12-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | -32,000 | 0.02 | -0.00 | 2015-12-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | -40,000 | 0.09 | -0.00 | 2015-12-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,186,000 | -40,000 | 0.15 | -0.00 | 2015-12-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,000 | -42,000 | 0.05 | -0.00 | 2015-12-07 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,068,754 | -98,000 | 11.00 | -0.00 | 2015-12-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | -100,000 | 0.05 | -0.00 | 2015-12-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,000 | -110,000 | 0.07 | -0.00 | 2015-12-07 |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -144,000 | -0.00 | 2015-12-07 | |
| 46 | B01374 | PO LEE SECURITIES LTD | 0 | -180,000 | -0.01 | 2015-12-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -234,000 | 0.03 | -0.01 | 2015-12-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,104,000 | -3,292,000 | 2.71 | -0.11 | 2015-12-07 |
| 48 | Total changed named holdings | 1,487,948,371 | 0 | 51.61 | 0.00 | ||
| 204 | Unchanged named holdings | 595,458,122 | 0 | 20.65 | 0.00 | ||
| 252 | Total named holdings | 2,083,406,493 | 0 | 72.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 622,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 2,084,028,493 | 0 | 72.29 | 0.00 | ||
| Securities not in CCASS | 798,850,300 | 0 | 27.71 | 0.00 | |||
| Issued securities | 2,882,878,793 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 7,566,000 |
| Turnover | 6,672,240 |
| Average price | 0.882 |
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