MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 17,758,000 | 3,814,000 | 0.67 | 0.14 | 2012-02-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,219 | 1,973,219 | 0.09 | 0.07 | 2012-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,976,509 | 612,444 | 14.73 | 0.02 | 2012-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,431,679 | 610,250 | 13.73 | 0.02 | 2012-02-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,579 | 352,000 | 0.03 | 0.01 | 2012-02-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,915,040 | 258,000 | 0.22 | 0.01 | 2012-02-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,024,000 | 130,000 | 0.23 | 0.00 | 2012-02-23 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | 100,000 | 0.05 | 0.00 | 2012-02-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 90,000 | 0.03 | 0.00 | 2012-02-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,934 | 80,000 | 0.10 | 0.00 | 2012-02-23 | |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 88,000 | 78,000 | 0.00 | 0.00 | 2012-02-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,000 | 66,000 | 0.08 | 0.00 | 2012-02-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | 60,000 | 0.03 | 0.00 | 2012-02-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | 52,000 | 0.12 | 0.00 | 2012-02-23 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,644,000 | 30,000 | 0.06 | 0.00 | 2012-02-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | 24,000 | 0.02 | 0.00 | 2012-02-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 22,000 | 0.10 | 0.00 | 2012-02-23 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-02-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | 14,000 | 0.10 | 0.00 | 2012-02-23 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 | |
| 26 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,000 | 8,000 | 0.04 | 0.00 | 2012-02-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 6,000 | 0.02 | 0.00 | 2012-02-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 6,000 | 0.01 | 0.00 | 2012-02-23 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2012-02-23 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2012-02-23 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,000 | -2,000 | 0.07 | -0.00 | 2012-02-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | -4,000 | 0.03 | -0.00 | 2012-02-23 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,242,000 | -10,000 | 0.08 | -0.00 | 2012-02-23 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-02-23 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | -14,000 | 0.08 | -0.00 | 2012-02-23 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,000 | -14,000 | 0.09 | -0.00 | 2012-02-23 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2012-02-23 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | -16,000 | 0.02 | -0.00 | 2012-02-23 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,236,000 | -16,000 | 0.08 | -0.00 | 2012-02-23 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 652,000 | -16,000 | 0.02 | -0.00 | 2012-02-23 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 40,100 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 50,996 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 754,000 | -20,000 | 0.03 | -0.00 | 2012-02-23 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,982,000 | -26,000 | 0.07 | -0.00 | 2012-02-23 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,000 | -26,000 | 0.04 | -0.00 | 2012-02-23 | |
| 60 | B01856 | FINET SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | -38,000 | 0.01 | -0.00 | 2012-02-23 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-02-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -44,000 | 0.01 | -0.00 | 2012-02-23 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | -44,000 | 0.05 | -0.00 | 2012-02-23 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 332,000 | -48,000 | 0.01 | -0.00 | 2012-02-23 | |
| 66 | B01184 | QUAM SECURITIES LTD | 1,400,000 | -50,000 | 0.05 | -0.00 | 2012-02-23 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | -50,000 | 0.04 | -0.00 | 2012-02-23 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -54,000 | 0.02 | -0.00 | 2012-02-23 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | -70,000 | 0.07 | -0.00 | 2012-02-23 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2012-02-23 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,390,000 | -80,000 | 0.51 | -0.00 | 2012-02-23 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2012-02-23 | |
| 73 | B01610 | KGI ASIA LTD | 886,000 | -110,000 | 0.03 | -0.00 | 2012-02-23 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 986,000 | -126,000 | 0.04 | -0.00 | 2012-02-23 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,400,000 | -128,000 | 0.54 | -0.00 | 2012-02-23 | |
| 76 | B01130 | BOCI SECURITIES LTD | 17,526,000 | -130,000 | 0.66 | -0.00 | 2012-02-23 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | -166,000 | 0.08 | -0.01 | 2012-02-23 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,052,000 | -196,000 | 0.08 | -0.01 | 2012-02-23 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | -348,000 | 0.02 | -0.01 | 2012-02-23 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,218,000 | -454,000 | 0.20 | -0.02 | 2012-02-23 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 10,111,000 | -490,000 | 0.38 | -0.02 | 2012-02-23 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,530,000 | -590,000 | 1.19 | -0.02 | 2012-02-23 | |
| 83 | C00010 | CITIBANK N.A. | 49,273,020 | -826,350 | 1.86 | -0.03 | 2012-02-23 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,125,234 | -1,221,463 | 8.01 | -0.05 | 2012-02-23 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,901 | -2,682,100 | 0.08 | -0.10 | 2012-02-23 | |
| 85 | Total changed named holdings | 1,194,912,211 | 20,000 | 45.14 | 0.00 | |||
| 156 | Unchanged named holdings | 34,324,393 | 0 | 1.30 | 0.00 | |||
| 241 | Total named holdings | 1,229,236,604 | 20,000 | 46.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 1,229,380,604 | 20,000 | 46.44 | 0.00 | |||
| Securities not in CCASS | 1,418,015,204 | -20,000 | 53.56 | -0.00 | ||||
| Issued securities | 2,647,395,808 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 18,378,000 |
| Turnover | 57,471,420 |
| Average price | 3.127 |
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