MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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. | 163,385,955 | 829,216 | 5.56 | 0.03 | 2017-12-18 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,060,000 | 170,000 | 0.04 | 0.01 | 2017-12-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,266,000 | 160,000 | 0.04 | 0.01 | 2017-12-18 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,686,000 | 140,000 | 0.40 | 0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,608,000 | 100,000 | 1.65 | 0.00 | 2017-12-18 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,526,000 | 80,000 | 0.05 | 0.00 | 2017-12-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | 42,000 | 0.07 | 0.00 | 2017-12-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,548,000 | 38,000 | 0.09 | 0.00 | 2017-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,172,954 | 34,000 | 10.18 | 0.00 | 2017-12-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,132,000 | 20,000 | 0.07 | 0.00 | 2017-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,217,000 | 10,000 | 0.42 | 0.00 | 2017-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,135,700 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,521,234 | -18,000 | 3.01 | -0.00 | 2017-12-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | -26,000 | 0.01 | -0.00 | 2017-12-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -74,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,993,713 | -98,000 | 4.12 | -0.00 | 2017-12-18 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -128,000 | -0.00 | 2017-12-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,006,000 | -290,000 | 0.17 | -0.01 | 2017-12-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 823,954 | -989,216 | 0.03 | -0.03 | 2017-12-18 |
| 20 | Total changed named holdings | 762,566,510 | 0 | 25.95 | 0.00 | ||
| 221 | Unchanged named holdings | 1,376,903,683 | 0 | 46.86 | 0.00 | ||
| 241 | Total named holdings | 2,139,470,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2017-12-14 |
| Volume | 1,076,000 |
| Turnover | 643,420 |
| Average price | 0.598 |
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