MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,518,000 | 3,518,000 | 0.12 | 0.12 | 2016-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,552,000 | 720,000 | 0.50 | 0.02 | 2016-11-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | 334,000 | 0.06 | 0.01 | 2016-11-24 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,598,000 | 190,000 | 1.31 | 0.01 | 2016-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,636,000 | 184,000 | 0.09 | 0.01 | 2016-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | 104,000 | 0.09 | 0.00 | 2016-11-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 466,000 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,456,000 | 100,000 | 0.25 | 0.00 | 2016-11-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,726,666 | 96,000 | 0.06 | 0.00 | 2016-11-24 |
| 12 | C00093 | BNP PARIBAS | 98,000 | 56,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | 30,000 | 0.09 | 0.00 | 2016-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,115,057 | 30,000 | 7.22 | 0.00 | 2016-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | 20,000 | 0.12 | 0.00 | 2016-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | 20,000 | 0.03 | 0.00 | 2016-11-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,099,000 | 20,000 | 0.11 | 0.00 | 2016-11-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,656 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | -68,000 | 0.01 | -0.00 | 2016-11-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,810,000 | -136,000 | 0.47 | -0.00 | 2016-11-24 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2016-11-24 |
| 22 | B01610 | KGI ASIA LTD | 1,834,000 | -194,000 | 0.06 | -0.01 | 2016-11-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -200,000 | 0.02 | -0.01 | 2016-11-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -340,000 | 0.02 | -0.01 | 2016-11-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | -352,000 | 0.12 | -0.01 | 2016-11-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | -368,000 | 0.01 | -0.01 | 2016-11-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,124,000 | -374,000 | 1.20 | -0.01 | 2016-11-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,526,344 | -474,000 | 11.04 | -0.02 | 2016-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,267,002 | -3,518,000 | 4.88 | -0.12 | 2016-11-24 |
| 29 | Total changed named holdings | 820,543,725 | 0 | 27.92 | 0.00 | ||
| 215 | Unchanged named holdings | 1,318,744,468 | 0 | 44.88 | 0.00 | ||
| 244 | Total named holdings | 2,139,288,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 672,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2016-11-22 |
| Volume | 6,418,000 |
| Turnover | 5,080,040 |
| Average price | 0.792 |
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