MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,985,713 | 2,296,000 | 4.15 | 0.08 | 2017-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,163,000 | 146,000 | 0.41 | 0.00 | 2017-11-17 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-11-17 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 138,000 | 120,000 | 0.00 | 0.00 | 2017-11-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2017-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,012 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 535,300 | -2 | 0.02 | -0.00 | 2017-11-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,858,000 | -14,000 | 0.06 | -0.00 | 2017-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | -20,000 | 0.07 | -0.00 | 2017-11-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -26,000 | 0.01 | -0.00 | 2017-11-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,660,000 | -30,000 | 0.60 | -0.00 | 2017-11-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,000 | -38,000 | 0.05 | -0.00 | 2017-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,776,000 | -40,000 | 0.43 | -0.00 | 2017-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,000 | -50,000 | 0.06 | -0.00 | 2017-11-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | -62,000 | 0.12 | -0.00 | 2017-11-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,684,000 | -80,000 | 0.09 | -0.00 | 2017-11-17 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2017-11-17 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,238,000 | -100,000 | 0.04 | -0.00 | 2017-11-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,488,954 | -156,000 | 10.12 | -0.01 | 2017-11-17 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -314,000 | -0.01 | 2017-11-17 | |
| 24 | C00010 | CITIBANK N.A. | 162,391,597 | -429,998 | 5.53 | -0.01 | 2017-11-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,000 | -520,000 | 0.32 | -0.02 | 2017-11-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,268,000 | -836,000 | 1.64 | -0.03 | 2017-11-17 |
| 26 | Total changed named holdings | 700,231,576 | 0 | 23.83 | 0.00 | ||
| 216 | Unchanged named holdings | 1,439,238,617 | 0 | 48.98 | 0.00 | ||
| 242 | Total named holdings | 2,139,470,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2017-11-15 |
| Volume | 3,074,000 |
| Turnover | 2,228,120 |
| Average price | 0.725 |
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