MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,708,000 | 574,000 | 0.26 | 0.02 | 2016-06-08 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 3,450,000 | 300,000 | 0.12 | 0.01 | 2016-06-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | 300,000 | 0.02 | 0.01 | 2016-06-08 |
| 4 | B01374 | PO LEE SECURITIES LTD | 298,000 | 298,000 | 0.01 | 0.01 | 2016-06-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,000 | 250,000 | 0.02 | 0.01 | 2016-06-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,721,754 | 182,000 | 10.78 | 0.01 | 2016-06-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,150,000 | 140,000 | 1.60 | 0.00 | 2016-06-08 |
| 9 | B01173 | RIFA SECURITIES LTD | 150,000 | 110,000 | 0.01 | 0.00 | 2016-06-08 |
| 10 | C00093 | BNP PARIBAS | 1,445,182 | 62,000 | 0.05 | 0.00 | 2016-06-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,788,782 | 16,000 | 0.57 | 0.00 | 2016-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,390,000 | 10,000 | 0.59 | 0.00 | 2016-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,000 | 10,000 | 0.06 | 0.00 | 2016-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,382,000 | -20,000 | 1.31 | -0.00 | 2016-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,888,900 | -44,000 | 5.78 | -0.00 | 2016-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | -50,000 | 0.04 | -0.00 | 2016-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,000 | -60,000 | 0.11 | -0.00 | 2016-06-08 |
| 19 | C00010 | CITIBANK N.A. | 221,704,000 | -100,000 | 7.54 | -0.00 | 2016-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,372,340 | -112,000 | 7.23 | -0.00 | 2016-06-08 |
| 21 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -130,000 | -0.00 | 2016-06-08 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -160,000 | 0.01 | -0.01 | 2016-06-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,401,000 | -190,000 | 0.49 | -0.01 | 2016-06-08 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -220,000 | 0.00 | -0.01 | 2016-06-08 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -300,000 | 0.01 | -0.01 | 2016-06-08 |
| 26 | B01610 | KGI ASIA LTD | 1,736,000 | -300,000 | 0.06 | -0.01 | 2016-06-08 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -306,000 | -0.01 | 2016-06-08 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,748,000 | -500,000 | 0.40 | -0.02 | 2016-06-08 |
| 28 | Total changed named holdings | 1,090,237,958 | 0 | 37.10 | 0.00 | ||
| 217 | Unchanged named holdings | 1,049,050,535 | 0 | 35.70 | 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 | 2016-06-06 |
| Volume | 6,522,300 |
| Turnover | 5,063,428 |
| Average price | 0.776 |
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