MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 91,192,000 | 400,000 | 3.10 | 0.01 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,838,000 | 304,000 | 1.46 | 0.01 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,414,000 | 200,000 | 0.39 | 0.01 | 2017-07-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | 200,000 | 0.01 | 0.01 | 2017-07-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,666,000 | 200,000 | 0.06 | 0.01 | 2017-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,175,700 | 120,000 | 0.04 | 0.00 | 2017-07-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,132,000 | 100,000 | 0.28 | 0.00 | 2017-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 84,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,012 | 82,000 | 0.02 | 0.00 | 2017-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 70,000 | 0.05 | 0.00 | 2017-07-18 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,633,234 | 48,000 | 3.05 | 0.00 | 2017-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,308,954 | 46,000 | 10.22 | 0.00 | 2017-07-18 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,566,000 | 42,000 | 0.09 | 0.00 | 2017-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,526,000 | 40,000 | 0.32 | 0.00 | 2017-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,323,000 | 40,000 | 0.49 | 0.00 | 2017-07-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,264,000 | 20,000 | 2.63 | 0.00 | 2017-07-18 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,002,782 | 10,000 | 0.54 | 0.00 | 2017-07-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,091,000 | -20,000 | 0.11 | -0.00 | 2017-07-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,000 | -20,000 | 0.08 | -0.00 | 2017-07-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,696,000 | -40,000 | 0.06 | -0.00 | 2017-07-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,474,000 | -60,000 | 0.46 | -0.00 | 2017-07-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,138,000 | -100,000 | 0.07 | -0.00 | 2017-07-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -172,000 | 0.00 | -0.01 | 2017-07-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,086,000 | -190,000 | 0.07 | -0.01 | 2017-07-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,702,000 | -204,000 | 0.09 | -0.01 | 2017-07-18 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 294,000 | -454,000 | 0.01 | -0.02 | 2017-07-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,687,713 | -946,000 | 3.66 | -0.03 | 2017-07-18 |
| 38 | Total changed named holdings | 806,629,395 | 0 | 27.45 | 0.00 | ||
| 212 | Unchanged named holdings | 1,332,692,798 | 0 | 45.35 | 0.00 | ||
| 250 | Total named holdings | 2,139,322,193 | 0 | 72.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 2,140,076,193 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,520,600 | 0 | 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 | 2017-07-14 |
| Volume | 2,764,000 |
| Turnover | 1,452,940 |
| Average price | 0.526 |
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