MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 171,470,900 | 1,000,000 | 5.84 | 0.03 | 2016-06-23 |
| 2 | B01610 | KGI ASIA LTD | 2,286,000 | 640,000 | 0.08 | 0.02 | 2016-06-23 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-06-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,704,000 | 300,000 | 0.50 | 0.01 | 2016-06-23 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 3,448,000 | 298,000 | 0.12 | 0.01 | 2016-06-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | 290,000 | 0.02 | 0.01 | 2016-06-23 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 8,252,000 | 236,000 | 0.28 | 0.01 | 2016-06-23 |
| 8 | C00010 | CITIBANK N.A. | 218,238,000 | 202,000 | 7.43 | 0.01 | 2016-06-23 |
| 9 | C00093 | BNP PARIBAS | 468,600 | 130,000 | 0.02 | 0.00 | 2016-06-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,000 | 64,000 | 0.07 | 0.00 | 2016-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,073,954 | 20,000 | 10.72 | 0.00 | 2016-06-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 16,000 | 0.02 | 0.00 | 2016-06-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,000 | 4,000 | 0.03 | 0.00 | 2016-06-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,130,562 | -1,210 | 0.04 | -0.00 | 2016-06-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 28,805,829 | -4,790 | 0.98 | -0.00 | 2016-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | -10,000 | 0.06 | -0.00 | 2016-06-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,954,000 | -220,000 | 1.63 | -0.01 | 2016-06-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -280,000 | 0.01 | -0.01 | 2016-06-23 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-06-23 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -340,000 | 0.01 | -0.01 | 2016-06-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,000 | -342,000 | 0.04 | -0.01 | 2016-06-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,670,000 | -500,000 | 0.12 | -0.02 | 2016-06-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -712,000 | 0.00 | -0.02 | 2016-06-23 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,324,000 | -780,000 | 0.18 | -0.03 | 2016-06-23 |
| 26 | Total changed named holdings | 829,097,845 | 0 | 28.21 | 0.00 | ||
| 217 | Unchanged named holdings | 1,310,170,348 | 0 | 44.58 | 0.00 | ||
| 243 | Total named holdings | 2,139,268,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 642,000 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2016-06-21 |
| Volume | 6,632,790 |
| Turnover | 5,079,992 |
| Average price | 0.766 |
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