MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,470,900 | 966,000 | 5.80 | 0.03 | 2016-06-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 838,000 | 712,000 | 0.03 | 0.02 | 2016-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,000 | 394,000 | 0.13 | 0.01 | 2016-06-22 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 666,000 | 340,000 | 0.02 | 0.01 | 2016-06-22 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,000 | 280,000 | 0.02 | 0.01 | 2016-06-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,174,000 | 220,000 | 1.64 | 0.01 | 2016-06-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 8,016,000 | 102,000 | 0.27 | 0.00 | 2016-06-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,000 | 50,000 | 0.07 | 0.00 | 2016-06-22 |
| 10 | C00093 | BNP PARIBAS | 338,600 | 42,000 | 0.01 | 0.00 | 2016-06-22 |
| 11 | B01979 | FORMAX SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | 30,000 | 0.09 | 0.00 | 2016-06-22 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,288,000 | 16,000 | 0.04 | 0.00 | 2016-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,415,820 | 10,000 | 7.23 | 0.00 | 2016-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,980,000 | -4,000 | 1.29 | -0.00 | 2016-06-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,272,782 | -8,000 | 0.55 | -0.00 | 2016-06-22 |
| 18 | B01173 | RIFA SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2016-06-22 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,340,000 | -50,000 | 0.59 | -0.00 | 2016-06-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,442,000 | -50,000 | 0.08 | -0.00 | 2016-06-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,053,954 | -66,000 | 10.72 | -0.00 | 2016-06-22 |
| 23 | B01505 | SHACOM SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-06-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | -154,000 | 0.06 | -0.01 | 2016-06-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -180,000 | 0.01 | -0.01 | 2016-06-22 |
| 26 | B01928 | ENHANCED SECURITIES LTD | 3,150,000 | -200,000 | 0.11 | -0.01 | 2016-06-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -208,000 | 0.02 | -0.01 | 2016-06-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,000 | -230,000 | 0.03 | -0.01 | 2016-06-22 |
| 29 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -270,000 | -0.01 | 2016-06-22 | |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -280,000 | -0.01 | 2016-06-22 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,404,000 | -290,000 | 0.49 | -0.01 | 2016-06-22 |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -290,000 | -0.01 | 2016-06-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | -300,000 | 0.00 | -0.01 | 2016-06-22 |
| 34 | B01610 | KGI ASIA LTD | 1,646,000 | -300,000 | 0.06 | -0.01 | 2016-06-22 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,170,000 | -500,000 | 0.14 | -0.02 | 2016-06-22 |
| 35 | Total changed named holdings | 868,052,056 | 0 | 29.54 | 0.00 | ||
| 209 | Unchanged named holdings | 1,271,216,137 | 0 | 43.26 | 0.00 | ||
| 244 | Total named holdings | 2,139,268,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 642,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 2,139,910,193 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,686,600 | 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 | 2016-06-20 |
| Volume | 6,764,000 |
| Turnover | 5,096,980 |
| Average price | 0.754 |
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