MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00074 | DEUTSCHE BANK AG | 133,505,193 | 17,752,940 | 4.54 | 0.60 | 2017-03-31 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 416,000 | 316,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 308,000 | 300,000 | 0.01 | 0.01 | 2017-03-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 864,000 | 294,000 | 0.03 | 0.01 | 2017-03-31 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 280,000 | 220,000 | 0.01 | 0.01 | 2017-03-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | 120,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,840,954 | 56,000 | 10.27 | 0.00 | 2017-03-31 |
| 9 | C00093 | BNP PARIBAS | 98,000 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,647,713 | -200,000 | 3.70 | -0.01 | 2017-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | -220,000 | 0.10 | -0.01 | 2017-03-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 55,212,000 | -246,000 | 1.88 | -0.01 | 2017-03-31 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,162,000 | -300,000 | 0.04 | -0.01 | 2017-03-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -320,000 | 0.01 | -0.01 | 2017-03-31 |
| 17 | B01988 | KOALA SECURITIES LTD | 1,228,000 | -412,000 | 0.04 | -0.01 | 2017-03-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,070,294 | -17,490,940 | 3.03 | -0.60 | 2017-03-31 |
| 18 | Total changed named holdings | 696,466,154 | 0 | 23.70 | 0.00 | ||
| 227 | Unchanged named holdings | 1,442,790,039 | 0 | 49.10 | 0.00 | ||
| 245 | Total named holdings | 2,139,256,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 706,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 2,139,962,193 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,634,600 | 0 | 27.18 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,714,000 |
| Turnover | 1,266,020 |
| Average price | 0.739 |
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