MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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. | 163,135,450 | 1,686,735 | 5.55 | 0.06 | 2017-12-04 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,338,000 | 100,000 | 0.39 | 0.00 | 2017-12-04 |
| 3 | B01252 | CORPORATE BROKERS LTD | 104,000 | 84,000 | 0.00 | 0.00 | 2017-12-04 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 66,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,893,148 | 60,000 | 0.54 | 0.00 | 2017-12-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,000 | 54,000 | 0.06 | 0.00 | 2017-12-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,004,000 | 40,000 | 0.41 | 0.00 | 2017-12-04 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 24,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,098,954 | 22,000 | 10.14 | 0.00 | 2017-12-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | 20,000 | 0.06 | 0.00 | 2017-12-04 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,902,000 | 20,000 | 3.23 | 0.00 | 2017-12-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | 12,000 | 0.06 | 0.00 | 2017-12-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 832,000 | 6,000 | 0.03 | 0.00 | 2017-12-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | -32,000 | 0.02 | -0.00 | 2017-12-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | -34,000 | 0.02 | -0.00 | 2017-12-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,000 | -64,000 | 0.07 | -0.00 | 2017-12-04 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,140,000 | -98,000 | 0.04 | -0.00 | 2017-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,641,713 | -146,000 | 4.14 | -0.00 | 2017-12-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,496,000 | -224,000 | 0.26 | -0.01 | 2017-12-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,087,447 | -1,626,735 | 0.04 | -0.06 | 2017-12-04 |
| 21 | Total changed named holdings | 736,740,712 | 0 | 25.07 | 0.00 | ||
| 222 | Unchanged named holdings | 1,402,729,481 | 0 | 47.73 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,038,000 |
| Turnover | 681,520 |
| Average price | 0.657 |
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