MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 766,000 | 400,000 | 0.03 | 0.01 | 2016-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | 390,000 | 0.02 | 0.01 | 2016-12-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 396,000 | 360,000 | 0.01 | 0.01 | 2016-12-28 |
| 4 | B01374 | PO LEE SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2016-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,866,000 | 350,000 | 0.13 | 0.01 | 2016-12-28 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 3,280,000 | 330,000 | 0.11 | 0.01 | 2016-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,222,000 | 320,000 | 0.08 | 0.01 | 2016-12-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 298,000 | 0.02 | 0.01 | 2016-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | 260,000 | 0.08 | 0.01 | 2016-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,926,000 | 200,000 | 0.47 | 0.01 | 2016-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | 200,000 | 0.07 | 0.01 | 2016-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,666 | 200,000 | 0.05 | 0.01 | 2016-12-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | 180,000 | 0.01 | 0.01 | 2016-12-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,000 | 100,000 | 0.06 | 0.00 | 2016-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,982,900 | 78,000 | 3.64 | 0.00 | 2016-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,247,057 | 58,000 | 7.29 | 0.00 | 2016-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,810,344 | 42,000 | 10.24 | 0.00 | 2016-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,113,000 | -6,000 | 0.11 | -0.00 | 2016-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,576,000 | -20,000 | 1.28 | -0.00 | 2016-12-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -32,000 | 0.03 | -0.00 | 2016-12-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,836,000 | -56,000 | 0.10 | -0.00 | 2016-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -160,000 | 0.09 | -0.01 | 2016-12-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -192,000 | 0.02 | -0.01 | 2016-12-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,272,000 | -200,000 | 0.49 | -0.01 | 2016-12-28 |
| 29 | C00010 | CITIBANK N.A. | 169,096,000 | -220,000 | 5.75 | -0.01 | 2016-12-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -232,000 | 0.02 | -0.01 | 2016-12-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -340,000 | 0.01 | -0.01 | 2016-12-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,544,000 | -354,000 | 1.38 | -0.01 | 2016-12-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -360,000 | 0.00 | -0.01 | 2016-12-28 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -360,000 | -0.01 | 2016-12-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,000 | -456,000 | 0.13 | -0.02 | 2016-12-28 |
| 36 | B01610 | KGI ASIA LTD | 1,708,000 | -550,000 | 0.06 | -0.02 | 2016-12-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000,000 | 0.00 | -0.03 | 2016-12-28 |
| 37 | Total changed named holdings | 934,477,967 | 0 | 31.80 | 0.00 | ||
| 207 | Unchanged named holdings | 1,204,810,226 | 0 | 41.00 | 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 | 2016-12-22 |
| Volume | 5,886,000 |
| Turnover | 4,448,460 |
| Average price | 0.756 |
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