MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01298 | GET NICE SECURITIES LTD | 24,540,000 | 1,330,000 | 0.84 | 0.05 | 2016-08-01 |
| 2 | B01610 | KGI ASIA LTD | 2,004,000 | 358,000 | 0.07 | 0.01 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,319,344 | 346,000 | 10.66 | 0.01 | 2016-08-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | 288,000 | 0.02 | 0.01 | 2016-08-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,180,000 | 270,000 | 0.48 | 0.01 | 2016-08-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,802,000 | 260,000 | 1.25 | 0.01 | 2016-08-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 694,000 | 230,000 | 0.02 | 0.01 | 2016-08-01 |
| 8 | C00093 | BNP PARIBAS | 286,700 | 195,200 | 0.01 | 0.01 | 2016-08-01 |
| 9 | B01173 | RIFA SECURITIES LTD | 372,000 | 132,000 | 0.01 | 0.00 | 2016-08-01 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 64,000 | 0.01 | 0.00 | 2016-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,677,000 | 8,000 | 0.47 | 0.00 | 2016-08-01 |
| 12 | B01427 | TSE'S SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2016-08-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,000 | -42,000 | 0.04 | -0.00 | 2016-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,000 | -100,000 | 0.09 | -0.00 | 2016-08-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | -100,000 | 0.05 | -0.00 | 2016-08-01 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2016-08-01 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-08-01 | |
| 18 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -200,000 | -0.01 | 2016-08-01 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -250,000 | -0.01 | 2016-08-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -272,000 | 0.01 | -0.01 | 2016-08-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,000 | -284,000 | 0.05 | -0.01 | 2016-08-01 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -292,000 | 0.01 | -0.01 | 2016-08-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 26,020,209 | -517,200 | 0.89 | -0.02 | 2016-08-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -526,000 | 0.01 | -0.02 | 2016-08-01 |
| 25 | C00010 | CITIBANK N.A. | 211,982,000 | -602,000 | 7.21 | -0.02 | 2016-08-01 |
| 25 | Total changed named holdings | 652,677,253 | 0 | 22.21 | 0.00 | ||
| 216 | Unchanged named holdings | 1,486,640,940 | 0 | 50.59 | 0.00 | ||
| 241 | Total named holdings | 2,139,318,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 642,000 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,774,000 |
| Turnover | 2,776,540 |
| Average price | 0.736 |
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