MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01564 | ABCI SECURITIES CO LTD | 41,990,000 | 1,200,000 | 1.43 | 0.04 | 2017-11-10 |
| 2 | B01859 | CLC SECURITIES LTD | 248,000 | 216,000 | 0.01 | 0.01 | 2017-11-10 |
| 3 | B01988 | KOALA SECURITIES LTD | 750,000 | 120,000 | 0.03 | 0.00 | 2017-11-10 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,296,000 | 100,000 | 0.04 | 0.00 | 2017-11-10 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 52,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,816,000 | 30,000 | 0.10 | 0.00 | 2017-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,877,713 | 30,000 | 3.91 | 0.00 | 2017-11-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | 10,000 | 0.07 | 0.00 | 2017-11-10 |
| 10 | C00010 | CITIBANK N.A. | 164,264,000 | 10,000 | 5.59 | 0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 791,700 | 8,000 | 0.03 | 0.00 | 2017-11-10 |
| 12 | C00093 | BNP PARIBAS | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,956,000 | -18,000 | 2.65 | -0.00 | 2017-11-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,350,000 | -20,000 | 0.45 | -0.00 | 2017-11-10 |
| 16 | B01610 | KGI ASIA LTD | 2,968,000 | -20,000 | 0.10 | -0.00 | 2017-11-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,716,954 | -40,000 | 10.13 | -0.00 | 2017-11-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,814,000 | -100,000 | 0.13 | -0.00 | 2017-11-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | -100,000 | 0.07 | -0.00 | 2017-11-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,652,000 | -110,000 | 0.23 | -0.00 | 2017-11-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,448,000 | -200,000 | 1.68 | -0.01 | 2017-11-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,714,000 | -224,000 | 0.36 | -0.01 | 2017-11-10 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,762,000 | -300,000 | 0.40 | -0.01 | 2017-11-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,922,000 | -340,000 | 0.07 | -0.01 | 2017-11-10 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,164,000 | -372,000 | 3.24 | -0.01 | 2017-11-10 |
| 25 | Total changed named holdings | 903,590,367 | 0 | 30.75 | 0.00 | ||
| 218 | Unchanged named holdings | 1,235,879,826 | 0 | 42.06 | 0.00 | ||
| 243 | Total named holdings | 2,139,470,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 2,140,074,193 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,522,600 | 0 | 27.17 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,928,000 |
| Turnover | 1,333,860 |
| Average price | 0.692 |
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