MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 90,792,000 | 554,000 | 3.09 | 0.02 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,534,000 | 168,000 | 1.45 | 0.01 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,992,782 | 144,000 | 0.54 | 0.00 | 2017-07-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,818,000 | 100,000 | 0.06 | 0.00 | 2017-07-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,524,000 | 80,000 | 0.09 | 0.00 | 2017-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,032,000 | 80,000 | 0.27 | 0.00 | 2017-07-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,454,000 | 68,000 | 0.29 | 0.00 | 2017-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,633,713 | 60,000 | 3.70 | 0.00 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,055,700 | 56,000 | 0.04 | 0.00 | 2017-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,486,000 | 40,000 | 0.32 | 0.00 | 2017-07-17 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 38,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,126,000 | 20,000 | 0.14 | 0.00 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,283,000 | 10,000 | 0.49 | 0.00 | 2017-07-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | C00093 | BNP PARIBAS | 52,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,624,000 | -20,000 | 0.16 | -0.00 | 2017-07-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -24,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | -60,000 | 0.03 | -0.00 | 2017-07-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,012 | -78,000 | 0.02 | -0.00 | 2017-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,214,000 | -140,000 | 0.38 | -0.00 | 2017-07-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,262,954 | -162,000 | 10.22 | -0.01 | 2017-07-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,276,000 | -350,000 | 0.08 | -0.01 | 2017-07-17 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 748,000 | -576,000 | 0.03 | -0.02 | 2017-07-17 |
| 25 | Total changed named holdings | 628,909,161 | 110,000 | 21.40 | 0.00 | ||
| 225 | Unchanged named holdings | 1,510,413,032 | 0 | 51.40 | 0.00 | ||
| 250 | Total named holdings | 2,139,322,193 | 110,000 | 72.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 2,140,076,193 | 110,000 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,520,600 | -110,000 | 27.17 | -0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,718,000 |
| Turnover | 981,120 |
| Average price | 0.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy