MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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. | 53,726,115 | 1,014,000 | 2.03 | 0.04 | 2012-04-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,000 | 764,000 | 0.13 | 0.03 | 2012-04-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,222,000 | 694,000 | 0.12 | 0.03 | 2012-04-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,748,289 | 547,900 | 13.32 | 0.02 | 2012-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,512,000 | 444,000 | 1.34 | 0.02 | 2012-04-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,947,394 | 92,000 | 8.16 | 0.00 | 2012-04-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,001 | 78,000 | 0.07 | 0.00 | 2012-04-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,878,000 | 62,000 | 0.49 | 0.00 | 2012-04-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 54,000 | 0.03 | 0.00 | 2012-04-12 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,512,000 | 52,000 | 0.06 | 0.00 | 2012-04-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 44,000 | 0.06 | 0.00 | 2012-04-12 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,167,190 | 44,000 | 0.12 | 0.00 | 2012-04-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,223,000 | 44,000 | 0.42 | 0.00 | 2012-04-12 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-12 | |
| 15 | B01610 | KGI ASIA LTD | 822,000 | 36,000 | 0.03 | 0.00 | 2012-04-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 30,000 | 0.05 | 0.00 | 2012-04-12 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2012-04-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | 26,000 | 0.10 | 0.00 | 2012-04-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | 26,000 | 0.13 | 0.00 | 2012-04-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,579 | 26,000 | 0.03 | 0.00 | 2012-04-12 | |
| 22 | B01469 | KAISER SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | 20,000 | 0.10 | 0.00 | 2012-04-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,248,000 | 18,000 | 0.73 | 0.00 | 2012-04-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 18,000 | 0.01 | 0.00 | 2012-04-12 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 14,000 | 0.02 | 0.00 | 2012-04-12 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | 12,000 | 0.03 | 0.00 | 2012-04-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,496,000 | 10,000 | 0.55 | 0.00 | 2012-04-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,616,000 | 10,000 | 0.10 | 0.00 | 2012-04-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,754,000 | 10,000 | 0.07 | 0.00 | 2012-04-12 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,000 | 10,000 | 0.05 | 0.00 | 2012-04-12 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,652,000 | 10,000 | 0.10 | 0.00 | 2012-04-12 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 36 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | 8,000 | 0.01 | 0.00 | 2012-04-12 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-04-12 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-04-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,584,000 | 2,000 | 2.67 | 0.00 | 2012-04-12 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 2,000 | 0.03 | 0.00 | 2012-04-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-04-12 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-04-12 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,000 | -8,000 | 0.06 | -0.00 | 2012-04-12 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2012-04-12 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-04-12 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,000 | -34,000 | 0.09 | -0.00 | 2012-04-12 | |
| 50 | B01740 | WIN SECURITIES LTD | 204,000 | -36,000 | 0.01 | -0.00 | 2012-04-12 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,000 | -138,000 | 0.01 | -0.01 | 2012-04-12 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | -220,000 | 0.02 | -0.01 | 2012-04-12 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -300,000 | 0.05 | -0.01 | 2012-04-12 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,000 | -318,000 | 0.09 | -0.01 | 2012-04-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,404,000 | -416,000 | 0.24 | -0.02 | 2012-04-12 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,259,873 | -2,871,900 | 14.63 | -0.11 | 2012-04-12 | |
| 56 | Total changed named holdings | 1,228,675,441 | -20,000 | 46.40 | -0.00 | |||
| 186 | Unchanged named holdings | 74,017,052 | 0 | 2.80 | 0.00 | |||
| 242 | Total named holdings | 1,302,692,493 | -20,000 | 49.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 164,000 | 20,000 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 1,302,856,493 | 0 | 49.20 | 0.00 | |||
| Securities not in CCASS | 1,344,984,300 | 0 | 50.80 | 0.00 | ||||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 7,456,000 |
| Turnover | 19,227,520 |
| Average price | 2.579 |
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