MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,178,000 | 1,900,000 | 0.99 | 0.06 | 2016-11-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 406,000 | 386,000 | 0.01 | 0.01 | 2016-11-16 |
| 3 | B01732 | WINTECH SECURITIES LTD | 348,000 | 348,000 | 0.01 | 0.01 | 2016-11-16 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 656,000 | 340,000 | 0.02 | 0.01 | 2016-11-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 806,000 | 330,000 | 0.03 | 0.01 | 2016-11-16 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 3,450,000 | 300,000 | 0.12 | 0.01 | 2016-11-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | 140,000 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,666,000 | 100,000 | 0.12 | 0.00 | 2016-11-16 |
| 9 | C00093 | BNP PARIBAS | 730,000 | 34,000 | 0.02 | 0.00 | 2016-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 34,000 | 0.01 | 0.00 | 2016-11-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,666 | 2,000 | 0.02 | 0.00 | 2016-11-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | -8,000 | 0.03 | -0.00 | 2016-11-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,210,782 | -8,000 | 0.55 | -0.00 | 2016-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,915,000 | -46,000 | 0.44 | -0.00 | 2016-11-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -72,000 | 0.01 | -0.00 | 2016-11-16 |
| 16 | B01173 | RIFA SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-11-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 454,000 | -90,000 | 0.02 | -0.00 | 2016-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,338,000 | -100,000 | 1.30 | -0.00 | 2016-11-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,031,057 | -162,000 | 7.22 | -0.01 | 2016-11-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -180,000 | 0.01 | -0.01 | 2016-11-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,018,900 | -282,000 | 3.68 | -0.01 | 2016-11-16 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -290,000 | 0.00 | -0.01 | 2016-11-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,198,000 | -320,000 | 1.20 | -0.01 | 2016-11-16 |
| 24 | B01610 | KGI ASIA LTD | 1,708,000 | -328,000 | 0.06 | -0.01 | 2016-11-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -336,000 | 0.05 | -0.01 | 2016-11-16 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -360,000 | 0.00 | -0.01 | 2016-11-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,180,344 | -1,252,000 | 11.07 | -0.04 | 2016-11-16 |
| 27 | Total changed named holdings | 793,340,749 | 0 | 27.00 | 0.00 | ||
| 215 | Unchanged named holdings | 1,345,547,444 | 0 | 45.79 | 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 | 2016-11-14 |
| Volume | 6,488,000 |
| Turnover | 5,003,940 |
| Average price | 0.771 |
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