MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 968,000 | 904,000 | 0.03 | 0.03 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,694,900 | 422,000 | 3.60 | 0.01 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,377,057 | 360,000 | 7.23 | 0.01 | 2016-10-20 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-10-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 774,000 | 320,000 | 0.03 | 0.01 | 2016-10-20 |
| 6 | B01610 | KGI ASIA LTD | 2,118,000 | 300,000 | 0.07 | 0.01 | 2016-10-20 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2016-10-20 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 594,000 | 130,000 | 0.02 | 0.00 | 2016-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,813 | 115,521 | 0.01 | 0.00 | 2016-10-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,016,000 | 100,000 | 0.48 | 0.00 | 2016-10-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,806 | 96,479 | 0.02 | 0.00 | 2016-10-20 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 822,000 | 50,000 | 0.03 | 0.00 | 2016-10-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | 30,000 | 0.08 | 0.00 | 2016-10-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | 8,000 | 0.02 | 0.00 | 2016-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,148,000 | -4,000 | 0.45 | -0.00 | 2016-10-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | -20,000 | 0.09 | -0.00 | 2016-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | -20,000 | 0.06 | -0.00 | 2016-10-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,908,000 | -40,000 | 0.27 | -0.00 | 2016-10-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 703,700 | -40,000 | 0.02 | -0.00 | 2016-10-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,000 | -40,000 | 0.04 | -0.00 | 2016-10-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | -50,000 | 0.08 | -0.00 | 2016-10-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,000 | -60,000 | 0.03 | -0.00 | 2016-10-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | -60,000 | 0.04 | -0.00 | 2016-10-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,442,000 | -60,000 | 0.80 | -0.00 | 2016-10-20 |
| 25 | C00010 | CITIBANK N.A. | 174,876,000 | -88,000 | 5.95 | -0.00 | 2016-10-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,154,000 | -90,000 | 0.21 | -0.00 | 2016-10-20 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,638,000 | -100,000 | 0.26 | -0.00 | 2016-10-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,876,000 | -200,000 | 1.80 | -0.01 | 2016-10-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -200,000 | 0.01 | -0.01 | 2016-10-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | -200,000 | 0.12 | -0.01 | 2016-10-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,386,344 | -228,000 | 10.56 | -0.01 | 2016-10-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | -250,000 | 0.06 | -0.01 | 2016-10-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | -280,000 | 0.06 | -0.01 | 2016-10-20 |
| 34 | B01732 | WINTECH SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-20 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,832,000 | -320,000 | 0.47 | -0.01 | 2016-10-20 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 3,150,000 | -330,000 | 0.11 | -0.01 | 2016-10-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,570,000 | -376,000 | 1.31 | -0.01 | 2016-10-20 |
| 37 | Total changed named holdings | 1,012,126,620 | 0 | 34.44 | 0.00 | ||
| 210 | Unchanged named holdings | 1,126,761,573 | 0 | 38.34 | 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 | 2016-10-18 |
| Volume | 6,426,000 |
| Turnover | 5,049,600 |
| Average price | 0.786 |
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