MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,104,000 | 444,000 | 0.11 | 0.02 | 2017-05-17 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 34,490,000 | 300,000 | 1.17 | 0.01 | 2017-05-17 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 214,000 | 214,000 | 0.01 | 0.01 | 2017-05-17 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 148,000 | 128,000 | 0.01 | 0.00 | 2017-05-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | 120,000 | 0.02 | 0.00 | 2017-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,311,000 | 96,000 | 0.45 | 0.00 | 2017-05-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 934,000 | 66,000 | 0.03 | 0.00 | 2017-05-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,004,000 | 50,000 | 0.27 | 0.00 | 2017-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,552,954 | 42,000 | 10.19 | 0.00 | 2017-05-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,838,666 | 10,000 | 0.06 | 0.00 | 2017-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,599,234 | 4,000 | 3.02 | 0.00 | 2017-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 90,000 | -46,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,708,000 | -56,000 | 1.39 | -0.00 | 2017-05-17 |
| 17 | B01988 | KOALA SECURITIES LTD | 1,552,000 | -88,000 | 0.05 | -0.00 | 2017-05-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,951,000 | -100,000 | 0.10 | -0.00 | 2017-05-17 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,120,000 | -104,000 | 0.41 | -0.00 | 2017-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,000 | -104,000 | 0.07 | -0.00 | 2017-05-17 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,796,000 | -140,000 | 1.93 | -0.00 | 2017-05-17 |
| 22 | C00010 | CITIBANK N.A. | 76,274,994 | -174,000 | 2.60 | -0.01 | 2017-05-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 743,700 | -184,000 | 0.03 | -0.01 | 2017-05-17 |
| 24 | B01859 | CLC SECURITIES LTD | 230,000 | -300,000 | 0.01 | -0.01 | 2017-05-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 778,000 | -400,000 | 0.03 | -0.01 | 2017-05-17 |
| 25 | Total changed named holdings | 646,033,548 | 0 | 21.98 | 0.00 | ||
| 219 | Unchanged named holdings | 1,493,188,645 | 0 | 50.81 | 0.00 | ||
| 244 | Total named holdings | 2,139,222,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 744,000 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 2,139,966,193 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,630,600 | 0 | 27.18 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,224,000 |
| Turnover | 1,596,480 |
| Average price | 0.718 |
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