MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,227,831 | 2,070,135 | 0.11 | 0.07 | 2017-12-14 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 168,000 | 0.03 | 0.01 | 2017-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,836,000 | 96,000 | 2.65 | 0.00 | 2017-12-14 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,546,000 | 72,000 | 0.39 | 0.00 | 2017-12-14 |
| 5 | B01988 | KOALA SECURITIES LTD | 582,000 | 50,000 | 0.02 | 0.00 | 2017-12-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,658,000 | 40,000 | 0.23 | 0.00 | 2017-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,104,954 | 26,000 | 10.18 | 0.00 | 2017-12-14 |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2017-12-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,392,000 | 20,000 | 0.08 | 0.00 | 2017-12-14 |
| 12 | C00093 | BNP PARIBAS | 54,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,538,000 | -20,000 | 1.65 | -0.00 | 2017-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,000 | -46,000 | 0.06 | -0.00 | 2017-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,235,713 | -92,000 | 4.13 | -0.00 | 2017-12-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -142,000 | 0.01 | -0.00 | 2017-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,644,000 | -234,000 | 0.19 | -0.01 | 2017-12-14 |
| 18 | C00010 | CITIBANK N.A. | 160,883,066 | -2,070,135 | 5.47 | -0.07 | 2017-12-14 |
| 18 | Total changed named holdings | 741,189,564 | 0 | 25.22 | 0.00 | ||
| 226 | Unchanged named holdings | 1,398,280,629 | 0 | 47.58 | 0.00 | ||
| 244 | Total named holdings | 2,139,470,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2017-12-12 |
| Volume | 536,000 |
| Turnover | 319,760 |
| Average price | 0.597 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy