MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01922 | SUN SECURITIES LTD | 1,461,816,000 | 10,000,000 | 49.75 | 0.34 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 158,132,439 | 4,922,209 | 5.38 | 0.17 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,018,000 | 934,000 | 2.04 | 0.03 | 2018-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,120,000 | 152,000 | 2.32 | 0.01 | 2018-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,814,754 | 26,000 | 8.81 | 0.00 | 2018-07-18 |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 374,000 | 24,000 | 0.01 | 0.00 | 2018-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,918,000 | -8,000 | 0.10 | -0.00 | 2018-07-18 |
| 8 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2018-07-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2018-07-18 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | -22,000 | 0.01 | -0.00 | 2018-07-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,002,000 | -24,000 | 0.03 | -0.00 | 2018-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | -30,000 | 0.03 | -0.00 | 2018-07-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2018-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 570,000 | -82,000 | 0.02 | -0.00 | 2018-07-18 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2018-07-18 |
| 16 | C00093 | BNP PARIBAS | 131,200 | -112,000 | 0.00 | -0.00 | 2018-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,522,234 | -114,000 | 3.01 | -0.00 | 2018-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,000 | -284,000 | 0.22 | -0.01 | 2018-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,748,000 | -300,000 | 0.50 | -0.01 | 2018-07-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,304,989 | -4,912,209 | 0.21 | -0.17 | 2018-07-18 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,376,000 | -10,000,000 | 1.65 | -0.34 | 2018-07-18 |
| 21 | Total changed named holdings | 2,177,743,616 | 0 | 74.11 | 0.00 | ||
| 211 | Unchanged named holdings | 759,912,577 | 0 | 25.86 | 0.00 | ||
| 232 | Total named holdings | 2,937,656,193 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 564,000 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 2,938,220,193 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 376,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 11,216,000 |
| Turnover | 3,359,120 |
| Average price | 0.299 |
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