MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00074 | DEUTSCHE BANK AG | 3,198,611 | 2,374,657 | 0.11 | 0.08 | 2017-12-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,144,000 | 200,000 | 0.31 | 0.01 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,800,000 | 192,000 | 1.66 | 0.01 | 2017-12-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,422,000 | 156,000 | 0.05 | 0.01 | 2017-12-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 136,000 | 118,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,638,000 | 112,000 | 0.06 | 0.00 | 2017-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | 100,000 | 0.07 | 0.00 | 2017-12-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,960,000 | 100,000 | 3.23 | 0.00 | 2017-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,267,000 | 50,000 | 0.42 | 0.00 | 2017-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,904,000 | 50,000 | 0.20 | 0.00 | 2017-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,537,234 | 16,000 | 3.01 | 0.00 | 2017-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,002,000 | -6,000 | 0.41 | -0.00 | 2017-12-19 |
| 17 | B01610 | KGI ASIA LTD | 2,818,000 | -100,000 | 0.10 | -0.00 | 2017-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,000 | -120,000 | 0.17 | -0.00 | 2017-12-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,611,713 | -382,000 | 4.10 | -0.01 | 2017-12-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,676,954 | -496,000 | 10.16 | -0.02 | 2017-12-19 |
| 21 | C00010 | CITIBANK N.A. | 161,003,298 | -2,382,657 | 5.48 | -0.08 | 2017-12-19 |
| 21 | Total changed named holdings | 868,182,810 | 0 | 29.54 | 0.00 | ||
| 220 | Unchanged named holdings | 1,271,287,383 | 0 | 43.26 | 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 | 2017-12-15 |
| Volume | 1,032,000 |
| Turnover | 601,500 |
| Average price | 0.583 |
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