MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,572,000 | 380,000 | 0.50 | 0.01 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 2,038,000 | 350,000 | 0.07 | 0.01 | 2016-11-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 656,000 | 340,000 | 0.02 | 0.01 | 2016-11-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,000 | 250,000 | 0.13 | 0.01 | 2016-11-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 246,000 | 206,000 | 0.01 | 0.01 | 2016-11-28 |
| 7 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 634,000 | 200,000 | 0.02 | 0.01 | 2016-11-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,700,344 | 84,000 | 11.05 | 0.00 | 2016-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,050,900 | 50,000 | 3.68 | 0.00 | 2016-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,328,000 | 40,000 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,195,057 | 36,000 | 7.22 | 0.00 | 2016-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 18,000 | 0.03 | 0.00 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,042,000 | 12,000 | 0.07 | 0.00 | 2016-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,666 | -2,000 | 0.06 | -0.00 | 2016-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,430,000 | -10,000 | 0.12 | -0.00 | 2016-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,656 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,000 | -40,000 | 0.04 | -0.00 | 2016-11-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 904,000 | -56,000 | 0.03 | -0.00 | 2016-11-28 |
| 22 | C00010 | CITIBANK N.A. | 171,470,000 | -142,000 | 5.84 | -0.00 | 2016-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,318,000 | -280,000 | 1.30 | -0.01 | 2016-11-28 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -290,000 | 0.00 | -0.01 | 2016-11-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -312,000 | 0.02 | -0.01 | 2016-11-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | -320,000 | 0.01 | -0.01 | 2016-11-28 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 3,150,000 | -330,000 | 0.11 | -0.01 | 2016-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,124,000 | -350,000 | 1.20 | -0.01 | 2016-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -360,000 | 0.01 | -0.01 | 2016-11-28 |
| 29 | Total changed named holdings | 929,698,623 | 0 | 31.64 | 0.00 | ||
| 215 | Unchanged named holdings | 1,209,589,570 | 0 | 41.16 | 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 | 2016-11-24 |
| Volume | 6,506,000 |
| Turnover | 5,047,740 |
| Average price | 0.776 |
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