MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,720,954 | 246,000 | 10.23 | 0.01 | 2017-06-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,000 | 130,000 | 0.01 | 0.00 | 2017-06-21 |
| 3 | B01859 | CLC SECURITIES LTD | 288,000 | 120,000 | 0.01 | 0.00 | 2017-06-21 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,784,000 | 100,000 | 0.06 | 0.00 | 2017-06-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | 100,000 | 0.05 | 0.00 | 2017-06-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,000 | 100,000 | 0.09 | 0.00 | 2017-06-21 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,652,000 | 80,000 | 0.43 | 0.00 | 2017-06-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 684,000 | 56,000 | 0.02 | 0.00 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | 50,000 | 0.10 | 0.00 | 2017-06-21 |
| 10 | B02027 | LEADING SECURITIES COMPANY LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | 46,000 | 0.05 | 0.00 | 2017-06-21 |
| 12 | B01988 | KOALA SECURITIES LTD | 750,000 | 46,000 | 0.03 | 0.00 | 2017-06-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 46,000 | 0.02 | 0.00 | 2017-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,802,000 | 12,000 | 0.10 | 0.00 | 2017-06-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 803,700 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 17 | C00093 | BNP PARIBAS | 68,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2017-06-21 | |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | -36,000 | 0.06 | -0.00 | 2017-06-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,908,000 | -50,000 | 1.43 | -0.00 | 2017-06-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -100,000 | 0.01 | -0.00 | 2017-06-21 |
| 24 | C00010 | CITIBANK N.A. | 88,912,000 | -136,000 | 3.03 | -0.00 | 2017-06-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,306,000 | -172,000 | 0.28 | -0.01 | 2017-06-21 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,238,000 | -294,000 | 1.88 | -0.01 | 2017-06-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,686,000 | -330,000 | 0.06 | -0.01 | 2017-06-21 |
| 27 | Total changed named holdings | 528,056,654 | 0 | 17.97 | 0.00 | ||
| 218 | Unchanged named holdings | 1,611,155,539 | 0 | 54.83 | 0.00 | ||
| 245 | Total named holdings | 2,139,212,193 | 0 | 72.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | ||
| 264 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,294,000 |
| Turnover | 900,800 |
| Average price | 0.696 |
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