MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,994,170 | 11,302,000 | 7.66 | 0.38 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,177,361 | 460,461 | 3.58 | 0.02 | 2016-10-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | 330,000 | 0.01 | 0.01 | 2016-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | 330,000 | 0.07 | 0.01 | 2016-10-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 804,000 | 328,000 | 0.03 | 0.01 | 2016-10-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 884,000 | 316,000 | 0.03 | 0.01 | 2016-10-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,000 | 200,000 | 0.02 | 0.01 | 2016-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,678,000 | 200,000 | 0.26 | 0.01 | 2016-10-17 |
| 9 | B01610 | KGI ASIA LTD | 2,018,000 | 152,000 | 0.07 | 0.01 | 2016-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,000,000 | 120,000 | 1.33 | 0.00 | 2016-10-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 936,000 | 120,000 | 0.03 | 0.00 | 2016-10-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,000 | 100,000 | 0.05 | 0.00 | 2016-10-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,000 | 100,000 | 0.04 | 0.00 | 2016-10-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,732,000 | 100,000 | 0.47 | 0.00 | 2016-10-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,246,000 | 50,000 | 0.21 | 0.00 | 2016-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,000 | 50,000 | 0.06 | 0.00 | 2016-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,000 | 50,000 | 0.09 | 0.00 | 2016-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,139,000 | 30,000 | 0.11 | 0.00 | 2016-10-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,594,000 | 20,000 | 0.09 | 0.00 | 2016-10-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,292 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,774,344 | -8,000 | 10.58 | -0.00 | 2016-10-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | -10,000 | 0.12 | -0.00 | 2016-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | -20,000 | 0.09 | -0.00 | 2016-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 793,700 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 26 | C00093 | BNP PARIBAS | 258,000 | -36,000 | 0.01 | -0.00 | 2016-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,000 | -40,000 | 0.15 | -0.00 | 2016-10-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,078,689 | -76,000 | 0.27 | -0.00 | 2016-10-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | -140,000 | 0.07 | -0.00 | 2016-10-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,866 | -164,461 | 0.03 | -0.01 | 2016-10-17 |
| 31 | C00010 | CITIBANK N.A. | 174,998,000 | -190,000 | 5.96 | -0.01 | 2016-10-17 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-10-17 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2016-10-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -300,000 | 0.00 | -0.01 | 2016-10-17 |
| 35 | B01928 | ENHANCED SECURITIES LTD | 3,150,000 | -308,000 | 0.11 | -0.01 | 2016-10-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -308,000 | 0.00 | -0.01 | 2016-10-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,946,000 | -422,000 | 1.80 | -0.01 | 2016-10-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 13,070,000 | -662,000 | 0.44 | -0.02 | 2016-10-17 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,920,000 | -11,100,000 | 0.13 | -0.38 | 2016-10-17 |
| 39 | Total changed named holdings | 999,443,422 | 0 | 34.01 | 0.00 | ||
| 208 | Unchanged named holdings | 1,139,444,771 | 0 | 38.78 | 0.00 | ||
| 247 | Total named holdings | 2,138,888,193 | 0 | 72.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 6,800,000 |
| Turnover | 5,233,060 |
| Average price | 0.770 |
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