MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,832,000 | 6,144,000 | 1.70 | 0.21 | 2017-08-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,164,000 | 2,000,000 | 0.14 | 0.07 | 2017-08-21 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,984,000 | 1,546,000 | 0.07 | 0.05 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,193,713 | 960,000 | 3.78 | 0.03 | 2017-08-21 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2017-08-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,000 | 530,000 | 0.05 | 0.02 | 2017-08-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,014,000 | 474,000 | 0.03 | 0.02 | 2017-08-21 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,040,000 | 432,000 | 0.07 | 0.01 | 2017-08-21 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,030,000 | 322,000 | 0.04 | 0.01 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,458,000 | 290,000 | 0.59 | 0.01 | 2017-08-21 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 312,000 | 200,000 | 0.01 | 0.01 | 2017-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,182,000 | 170,000 | 0.14 | 0.01 | 2017-08-21 |
| 13 | B01859 | CLC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 108,000 | 0.04 | 0.00 | 2017-08-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 742,000 | 100,000 | 0.03 | 0.00 | 2017-08-21 |
| 16 | B01427 | TSE'S SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,000 | 54,000 | 0.13 | 0.00 | 2017-08-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,222,000 | 50,000 | 0.31 | 0.00 | 2017-08-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,542,000 | 40,000 | 0.22 | 0.00 | 2017-08-21 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | 30,000 | 0.08 | 0.00 | 2017-08-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,692,000 | 20,000 | 0.16 | 0.00 | 2017-08-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,141,000 | 20,000 | 0.48 | 0.00 | 2017-08-21 |
| 24 | B01610 | KGI ASIA LTD | 3,076,000 | -6,000 | 0.10 | -0.00 | 2017-08-21 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500,000 | -12,000 | 0.05 | -0.00 | 2017-08-21 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-08-21 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,012 | -18,000 | 0.01 | -0.00 | 2017-08-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | -22,000 | 0.06 | -0.00 | 2017-08-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,112,000 | -40,000 | 0.07 | -0.00 | 2017-08-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,518,000 | -40,000 | 0.32 | -0.00 | 2017-08-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | -48,000 | 0.03 | -0.00 | 2017-08-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -70,000 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,100,000 | -74,000 | 2.62 | -0.00 | 2017-08-21 |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-08-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,539,234 | -80,000 | 3.01 | -0.00 | 2017-08-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,138,954 | -98,000 | 10.18 | -0.00 | 2017-08-21 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,516,000 | -120,000 | 0.43 | -0.00 | 2017-08-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,610,000 | -130,000 | 0.60 | -0.00 | 2017-08-21 |
| 41 | C00010 | CITIBANK N.A. | 162,620,000 | -5,922,000 | 5.53 | -0.20 | 2017-08-21 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,822,000 | -7,496,000 | 3.19 | -0.26 | 2017-08-21 |
| 42 | Total changed named holdings | 1,009,413,913 | 0 | 34.35 | 0.00 | ||
| 205 | Unchanged named holdings | 1,130,054,280 | 0 | 38.46 | 0.00 | ||
| 247 | Total named holdings | 2,139,468,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 2,140,072,193 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,524,600 | 0 | 27.17 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 15,144,000 |
| Turnover | 10,955,080 |
| Average price | 0.723 |
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