MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00010 | CITIBANK N.A. | 221,804,000 | 2,356,000 | 7.55 | 0.08 | 2016-06-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,134,000 | 1,126,000 | 0.24 | 0.04 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,932,900 | 534,000 | 5.78 | 0.02 | 2016-06-07 |
| 4 | B01610 | KGI ASIA LTD | 2,036,000 | 350,000 | 0.07 | 0.01 | 2016-06-07 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 306,000 | 306,000 | 0.01 | 0.01 | 2016-06-07 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 626,000 | 300,000 | 0.02 | 0.01 | 2016-06-07 |
| 7 | C00093 | BNP PARIBAS | 1,383,182 | 288,000 | 0.05 | 0.01 | 2016-06-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2016-06-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,010,000 | 180,000 | 1.60 | 0.01 | 2016-06-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,984,000 | 136,000 | 0.27 | 0.00 | 2016-06-07 |
| 11 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,484,340 | 82,000 | 7.23 | 0.00 | 2016-06-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,000 | 54,000 | 0.16 | 0.00 | 2016-06-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-06-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2016-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,402,000 | -30,000 | 1.31 | -0.00 | 2016-06-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,591,000 | -48,000 | 0.50 | -0.00 | 2016-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,000 | -50,000 | 0.11 | -0.00 | 2016-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,674,000 | -50,000 | 0.09 | -0.00 | 2016-06-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -72,000 | 0.02 | -0.00 | 2016-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,211,000 | -100,000 | 0.48 | -0.00 | 2016-06-07 |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,539,754 | -142,000 | 10.77 | -0.00 | 2016-06-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,826,000 | -174,000 | 0.06 | -0.01 | 2016-06-07 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 3,150,000 | -260,000 | 0.11 | -0.01 | 2016-06-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,304,000 | -300,000 | 0.49 | -0.01 | 2016-06-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | -310,000 | 0.01 | -0.01 | 2016-06-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,248,000 | -2,000,000 | 0.42 | -0.07 | 2016-06-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,999,002 | -2,400,000 | 1.91 | -0.08 | 2016-06-07 |
| 29 | Total changed named holdings | 1,153,769,178 | 0 | 39.26 | 0.00 | ||
| 216 | Unchanged named holdings | 985,519,315 | 0 | 33.54 | 0.00 | ||
| 245 | Total named holdings | 2,139,288,493 | 0 | 72.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 622,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 2,139,910,493 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,686,300 | 0 | 27.18 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 7,144,000 |
| Turnover | 5,501,380 |
| Average price | 0.770 |
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