MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,874,000 | 350,000 | 1.39 | 0.01 | 2016-12-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 716,000 | 350,000 | 0.02 | 0.01 | 2016-12-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,892,000 | 300,000 | 0.51 | 0.01 | 2016-12-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 856,000 | 266,000 | 0.03 | 0.01 | 2016-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 250,000 | 0.02 | 0.01 | 2016-12-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 394,000 | 200,000 | 0.01 | 0.01 | 2016-12-08 |
| 7 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,638,000 | 200,000 | 0.06 | 0.01 | 2016-12-08 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 180,000 | 0.01 | 0.01 | 2016-12-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 666,000 | 110,000 | 0.02 | 0.00 | 2016-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,790,900 | 100,000 | 3.67 | 0.00 | 2016-12-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 604,000 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,800,000 | 100,000 | 1.08 | 0.00 | 2016-12-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,142,000 | 60,000 | 0.79 | 0.00 | 2016-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,504,344 | 42,000 | 10.23 | 0.00 | 2016-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | 40,000 | 0.09 | 0.00 | 2016-12-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 518,000 | 26,000 | 0.02 | 0.00 | 2016-12-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,706,000 | 24,000 | 0.13 | 0.00 | 2016-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,822,000 | 20,000 | 1.29 | 0.00 | 2016-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | 20,000 | 0.03 | 0.00 | 2016-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | 20,000 | 0.07 | 0.00 | 2016-12-08 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,900,000 | -12,000 | 0.10 | -0.00 | 2016-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -22,000 | -0.00 | 2016-12-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 159,896 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,416,000 | -40,000 | 0.08 | -0.00 | 2016-12-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,000 | -40,000 | 0.07 | -0.00 | 2016-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,656 | -48,000 | 0.01 | -0.00 | 2016-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,798,000 | -50,000 | 0.06 | -0.00 | 2016-12-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -68,000 | 0.00 | -0.00 | 2016-12-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,890,782 | -74,000 | 0.54 | -0.00 | 2016-12-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,384,000 | -90,000 | 0.32 | -0.00 | 2016-12-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,070,000 | -100,000 | 0.27 | -0.00 | 2016-12-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,023,057 | -112,000 | 7.22 | -0.00 | 2016-12-08 |
| 36 | B01610 | KGI ASIA LTD | 1,918,000 | -174,000 | 0.07 | -0.01 | 2016-12-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -232,000 | 0.04 | -0.01 | 2016-12-08 |
| 38 | B01928 | ENHANCED SECURITIES LTD | 2,950,000 | -240,000 | 0.10 | -0.01 | 2016-12-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -300,000 | 0.01 | -0.01 | 2016-12-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | -332,000 | 0.01 | -0.01 | 2016-12-08 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 434,000 | -384,000 | 0.01 | -0.01 | 2016-12-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,482,000 | -600,000 | 2.43 | -0.02 | 2016-12-08 |
| 42 | Total changed named holdings | 906,342,635 | 0 | 30.84 | 0.00 | ||
| 202 | Unchanged named holdings | 1,232,945,558 | 0 | 41.96 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 6,544,000 |
| Turnover | 5,299,460 |
| Average price | 0.810 |
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