MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,352,000 | 692,000 | 0.93 | 0.03 | 2015-07-02 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,922,000 | 502,000 | 0.23 | 0.02 | 2015-07-02 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,204,000 | 500,000 | 0.08 | 0.02 | 2015-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,378,000 | 464,000 | 1.97 | 0.02 | 2015-07-02 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,260,000 | 420,000 | 0.05 | 0.02 | 2015-07-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,474,000 | 360,000 | 0.17 | 0.01 | 2015-07-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,174,000 | 326,000 | 0.77 | 0.01 | 2015-07-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,487,401 | 314,000 | 11.03 | 0.01 | 2015-07-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 19,981,251 | 296,000 | 0.77 | 0.01 | 2015-07-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,399,234 | 204,000 | 8.15 | 0.01 | 2015-07-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,628,000 | 150,000 | 0.10 | 0.01 | 2015-07-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,622,000 | 100,000 | 0.41 | 0.00 | 2015-07-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,000 | 94,000 | 0.02 | 0.00 | 2015-07-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,000 | 60,000 | 0.13 | 0.00 | 2015-07-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,000 | 50,000 | 0.12 | 0.00 | 2015-07-02 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,382,000 | 42,000 | 0.59 | 0.00 | 2015-07-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,000 | 40,000 | 0.14 | 0.00 | 2015-07-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,000 | 40,000 | 0.17 | 0.00 | 2015-07-02 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 21 | C00010 | CITIBANK N.A. | 196,356,003 | 16,000 | 7.53 | 0.00 | 2015-07-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2015-07-02 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | 8,000 | 0.10 | 0.00 | 2015-07-02 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | 2,000 | 0.07 | 0.00 | 2015-07-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,468,000 | 2,000 | 0.09 | 0.00 | 2015-07-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -4,000 | 0.03 | -0.00 | 2015-07-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,108,000 | -8,000 | 0.08 | -0.00 | 2015-07-02 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,976,000 | -10,000 | 0.08 | -0.00 | 2015-07-02 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,256,000 | -10,000 | 0.12 | -0.00 | 2015-07-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -10,000 | 0.06 | -0.00 | 2015-07-02 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2015-07-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | -20,000 | 0.09 | -0.00 | 2015-07-02 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | -38,000 | 0.04 | -0.00 | 2015-07-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -40,000 | 0.02 | -0.00 | 2015-07-02 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2015-07-02 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,278,000 | -50,000 | 0.05 | -0.00 | 2015-07-02 | |
| 39 | B01908 | ASA SECURITIES LTD | 1,634,000 | -100,000 | 0.06 | -0.00 | 2015-07-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -100,000 | 0.02 | -0.00 | 2015-07-02 | |
| 41 | B01297 | ONSHINE SECURITIES LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2015-07-02 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | -118,000 | 0.08 | -0.00 | 2015-07-02 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,231,002 | -252,000 | 3.73 | -0.01 | 2015-07-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,834,000 | -920,000 | 0.22 | -0.04 | 2015-07-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,739,401 | -2,942,000 | 4.21 | -0.11 | 2015-07-02 | |
| 45 | Total changed named holdings | 1,109,680,292 | 0 | 42.57 | 0.00 | |||
| 204 | Unchanged named holdings | 697,398,201 | 0 | 26.76 | 0.00 | |||
| 249 | Total named holdings | 1,807,078,493 | 0 | 69.33 | 0.00 | |||
| 18 | Unnamed Investor Participants | 664,000 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 1,807,742,493 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 798,836,300 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,606,578,793 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 6,894,000 |
| Turnover | 8,429,020 |
| Average price | 1.223 |
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