MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01130 | BOCI SECURITIES LTD | 13,942,000 | 794,000 | 0.47 | 0.03 | 2016-10-31 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 3,550,000 | 400,000 | 0.12 | 0.01 | 2016-10-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 826,000 | 350,000 | 0.03 | 0.01 | 2016-10-31 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2016-10-31 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 332,000 | 332,000 | 0.01 | 0.01 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,311,057 | 270,000 | 7.22 | 0.01 | 2016-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,002,900 | 252,000 | 3.68 | 0.01 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,190,344 | 160,000 | 11.10 | 0.01 | 2016-10-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | 120,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,000 | 30,000 | 0.03 | 0.00 | 2016-10-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,000 | -4,000 | 0.05 | -0.00 | 2016-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | -10,000 | 0.04 | -0.00 | 2016-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 726,000 | -24,000 | 0.02 | -0.00 | 2016-10-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,352,000 | -30,000 | 0.79 | -0.00 | 2016-10-31 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 188,000 | -32,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -34,000 | 0.06 | -0.00 | 2016-10-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,486,000 | -50,000 | 0.08 | -0.00 | 2016-10-31 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,444,000 | -50,000 | 0.25 | -0.00 | 2016-10-31 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,824,000 | -60,000 | 1.29 | -0.00 | 2016-10-31 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -110,000 | -0.00 | 2016-10-31 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2016-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | -198,000 | 0.07 | -0.01 | 2016-10-31 |
| 25 | B01610 | KGI ASIA LTD | 1,758,000 | -200,000 | 0.06 | -0.01 | 2016-10-31 |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,000 | -230,000 | 0.06 | -0.01 | 2016-10-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,832,000 | -250,000 | 0.47 | -0.01 | 2016-10-31 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -288,000 | 0.00 | -0.01 | 2016-10-31 |
| 30 | B01374 | PO LEE SECURITIES LTD | 0 | -320,000 | -0.01 | 2016-10-31 | |
| 31 | C00010 | CITIBANK N.A. | 173,880,000 | -346,000 | 5.92 | -0.01 | 2016-10-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -400,000 | 0.01 | -0.01 | 2016-10-31 |
| 32 | Total changed named holdings | 937,472,301 | 0 | 31.90 | 0.00 | ||
| 210 | Unchanged named holdings | 1,201,415,892 | 0 | 40.88 | 0.00 | ||
| 242 | Total named holdings | 2,138,888,193 | 0 | 72.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 261 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 6,294,000 |
| Turnover | 5,132,920 |
| Average price | 0.816 |
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