MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 20,196,000 | 11,500,000 | 0.69 | 0.39 | 2016-07-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 962,000 | 526,000 | 0.03 | 0.02 | 2016-07-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 272,000 | 0.02 | 0.01 | 2016-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,973,344 | 252,000 | 10.65 | 0.01 | 2016-07-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-07-29 |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-29 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 130,000 | 0.01 | 0.00 | 2016-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,154,000 | 100,000 | 1.30 | 0.00 | 2016-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,110,000 | 100,000 | 0.58 | 0.00 | 2016-07-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,712,000 | 50,000 | 0.16 | 0.00 | 2016-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,352,900 | 50,000 | 4.03 | 0.00 | 2016-07-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,614,000 | 30,000 | 0.05 | 0.00 | 2016-07-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,992,000 | 30,000 | 0.07 | 0.00 | 2016-07-29 |
| 14 | C00010 | CITIBANK N.A. | 212,584,000 | 24,000 | 7.23 | 0.00 | 2016-07-29 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,000 | 16,000 | 0.06 | 0.00 | 2016-07-29 |
| 17 | B01427 | TSE'S SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2016-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,108,000 | -10,000 | 0.11 | -0.00 | 2016-07-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,669,000 | -10,000 | 0.47 | -0.00 | 2016-07-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | -20,000 | 0.05 | -0.00 | 2016-07-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 611,700 | -46,000 | 0.02 | -0.00 | 2016-07-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -50,000 | 0.09 | -0.00 | 2016-07-29 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | -126,000 | 0.01 | -0.00 | 2016-07-29 |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-07-29 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -200,000 | 0.01 | -0.01 | 2016-07-29 |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -250,000 | -0.01 | 2016-07-29 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 3,150,000 | -260,000 | 0.11 | -0.01 | 2016-07-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,910,000 | -260,000 | 0.47 | -0.01 | 2016-07-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,272,000 | -260,000 | 0.04 | -0.01 | 2016-07-29 |
| 32 | C00093 | BNP PARIBAS | 91,500 | -438,000 | 0.00 | -0.01 | 2016-07-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,542,000 | -11,500,000 | 1.24 | -0.39 | 2016-07-29 |
| 33 | Total changed named holdings | 809,156,444 | 0 | 27.54 | 0.00 | ||
| 211 | Unchanged named holdings | 1,330,161,749 | 0 | 45.27 | 0.00 | ||
| 244 | Total named holdings | 2,139,318,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 642,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 2,139,960,193 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,636,600 | 0 | 27.18 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 3,610,000 |
| Turnover | 2,638,920 |
| Average price | 0.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy