MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 60,000,000 | 60,000,000 | 2.04 | 2.04 | 2016-02-18 |
| 2 | C00010 | CITIBANK N.A. | 281,696,003 | 1,198,000 | 9.59 | 0.04 | 2016-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,566,754 | 1,154,000 | 10.70 | 0.04 | 2016-02-18 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2016-02-18 |
| 5 | C00093 | BNP PARIBAS | 635,815 | 300,000 | 0.02 | 0.01 | 2016-02-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,284,000 | 280,000 | 0.45 | 0.01 | 2016-02-18 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 750,000 | 200,000 | 0.03 | 0.01 | 2016-02-18 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | 200,000 | 0.02 | 0.01 | 2016-02-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | 200,000 | 0.02 | 0.01 | 2016-02-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 200,000 | 0.01 | 0.01 | 2016-02-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,450,900 | 170,000 | 4.71 | 0.01 | 2016-02-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 584,000 | 150,000 | 0.02 | 0.01 | 2016-02-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,978,000 | 130,000 | 0.14 | 0.00 | 2016-02-18 |
| 14 | B01732 | WINTECH SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2016-02-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 100,000 | 0.01 | 0.00 | 2016-02-18 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-02-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,344,000 | 80,000 | 0.22 | 0.00 | 2016-02-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | 70,000 | 0.06 | 0.00 | 2016-02-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,624,000 | 54,000 | 1.35 | 0.00 | 2016-02-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,775,683 | 44,000 | 1.01 | 0.00 | 2016-02-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,000 | 30,000 | 0.09 | 0.00 | 2016-02-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2016-02-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,099 | 16,000 | 0.08 | 0.00 | 2016-02-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,000 | -20,000 | 0.11 | -0.00 | 2016-02-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | -26,000 | 0.08 | -0.00 | 2016-02-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,924,000 | -50,000 | 1.26 | -0.00 | 2016-02-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | -50,000 | 0.06 | -0.00 | 2016-02-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,852,000 | -60,000 | 0.34 | -0.00 | 2016-02-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -138,000 | 0.01 | -0.00 | 2016-02-18 |
| 30 | B01610 | KGI ASIA LTD | 4,846,000 | -200,000 | 0.16 | -0.01 | 2016-02-18 |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -210,000 | -0.01 | 2016-02-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -230,000 | 0.01 | -0.01 | 2016-02-18 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-02-18 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 618,000 | -280,000 | 0.02 | -0.01 | 2016-02-18 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,536,000 | -306,000 | 0.05 | -0.01 | 2016-02-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 17,158,000 | -650,000 | 0.58 | -0.02 | 2016-02-18 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,245,000 | -650,000 | 0.18 | -0.02 | 2016-02-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | -2,018,000 | 0.09 | -0.07 | 2016-02-18 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -60,000,000 | 0.01 | -2.04 | 2016-02-18 |
| 39 | Total changed named holdings | 986,305,254 | 0 | 33.56 | 0.00 | ||
| 213 | Unchanged named holdings | 1,152,819,239 | 0 | 39.23 | 0.00 | ||
| 252 | Total named holdings | 2,139,124,493 | 0 | 72.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 622,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 2,139,746,493 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,850,300 | 0 | 27.18 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 6,490,000 |
| Turnover | 5,367,600 |
| Average price | 0.827 |
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