MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,000 | 2,692,000 | 0.25 | 0.10 | 2011-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,310,000 | 592,000 | 1.75 | 0.02 | 2011-09-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,642,000 | 580,000 | 0.14 | 0.02 | 2011-09-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,870,000 | 448,000 | 0.11 | 0.02 | 2011-09-05 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-09-05 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 358,000 | 192,000 | 0.01 | 0.01 | 2011-09-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 188,000 | 0.06 | 0.01 | 2011-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,204,779 | 144,000 | 12.14 | 0.01 | 2011-09-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 142,000 | 0.07 | 0.01 | 2011-09-05 | |
| 10 | B01610 | KGI ASIA LTD | 1,324,000 | 138,000 | 0.05 | 0.01 | 2011-09-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | 130,000 | 0.04 | 0.00 | 2011-09-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | 104,000 | 0.06 | 0.00 | 2011-09-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,000 | 100,000 | 0.04 | 0.00 | 2011-09-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,510,000 | 86,000 | 0.47 | 0.00 | 2011-09-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,322,000 | 80,000 | 0.20 | 0.00 | 2011-09-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 74,000 | 0.01 | 0.00 | 2011-09-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,422,000 | 72,000 | 0.09 | 0.00 | 2011-09-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,792,000 | 60,000 | 0.60 | 0.00 | 2011-09-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-09-05 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 828,000 | 50,000 | 0.03 | 0.00 | 2011-09-05 | |
| 21 | B01209 | MASON SECURITIES LTD | 318,000 | 40,000 | 0.01 | 0.00 | 2011-09-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2011-09-05 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-09-05 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 720,000 | 40,000 | 0.03 | 0.00 | 2011-09-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,078,000 | 38,000 | 0.15 | 0.00 | 2011-09-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 36,000 | 0.01 | 0.00 | 2011-09-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 494,000 | 34,000 | 0.02 | 0.00 | 2011-09-05 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 | |
| 29 | B01416 | VC BROKERAGE LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-09-05 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2011-09-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,000 | 22,000 | 0.04 | 0.00 | 2011-09-05 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2011-09-05 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 18,000 | 0.02 | 0.00 | 2011-09-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,000 | 14,000 | 0.04 | 0.00 | 2011-09-05 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-05 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 42 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 45 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | 8,000 | 0.09 | 0.00 | 2011-09-05 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2011-09-05 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2011-09-05 | |
| 55 | B01609 | WILBY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2011-09-05 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 494,000 | -8,000 | 0.02 | -0.00 | 2011-09-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,960,000 | -8,000 | 0.26 | -0.00 | 2011-09-05 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 64 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 65 | B01290 | SPS SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2011-09-05 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2011-09-05 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,000 | -14,000 | 0.08 | -0.00 | 2011-09-05 | |
| 70 | B01740 | WIN SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2011-09-05 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2011-09-05 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | -18,000 | 0.02 | -0.00 | 2011-09-05 | |
| 73 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | -20,000 | 0.08 | -0.00 | 2011-09-05 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 78 | B01184 | QUAM SECURITIES LTD | 562,000 | -20,000 | 0.02 | -0.00 | 2011-09-05 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -26,000 | 0.02 | -0.00 | 2011-09-05 | |
| 81 | B01538 | MORTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | -30,000 | 0.02 | -0.00 | 2011-09-05 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,866,000 | -34,000 | 0.75 | -0.00 | 2011-09-05 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -38,000 | 0.02 | -0.00 | 2011-09-05 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,960 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -42,000 | 0.02 | -0.00 | 2011-09-05 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | -44,000 | 0.15 | -0.00 | 2011-09-05 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,386,000 | -50,000 | 0.20 | -0.00 | 2011-09-05 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,000 | -50,000 | 0.18 | -0.00 | 2011-09-05 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-09-05 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -64,000 | 0.01 | -0.00 | 2011-09-05 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,868,000 | -70,000 | 0.15 | -0.00 | 2011-09-05 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,212,000 | -80,000 | 0.23 | -0.00 | 2011-09-05 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,000 | -80,000 | 0.07 | -0.00 | 2011-09-05 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | -90,000 | 0.01 | -0.00 | 2011-09-05 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 396,000 | -100,000 | 0.01 | -0.00 | 2011-09-05 | |
| 99 | C00010 | CITIBANK N.A. | 38,453,020 | -106,000 | 1.45 | -0.00 | 2011-09-05 | |
| 100 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | -124,000 | 0.00 | -0.00 | 2011-09-05 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -130,000 | 0.00 | -0.00 | 2011-09-05 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | -134,000 | 0.09 | -0.01 | 2011-09-05 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,306,353 | -140,000 | 8.02 | -0.01 | 2011-09-05 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -168,000 | 0.04 | -0.01 | 2011-09-05 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 82,000 | -170,000 | 0.00 | -0.01 | 2011-09-05 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,342,000 | -186,000 | 0.09 | -0.01 | 2011-09-05 | |
| 107 | B01130 | BOCI SECURITIES LTD | 15,294,000 | -214,000 | 0.58 | -0.01 | 2011-09-05 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,015,040 | -242,000 | 0.04 | -0.01 | 2011-09-05 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,216,000 | -256,000 | 0.31 | -0.01 | 2011-09-05 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2011-09-05 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -336,000 | 0.01 | -0.01 | 2011-09-05 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -1,000,000 | 0.00 | -0.04 | 2011-09-05 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,794,002 | -1,972,000 | 14.69 | -0.07 | 2011-09-05 | |
| 113 | Total changed named holdings | 1,175,172,154 | 0 | 44.41 | 0.00 | |||
| 151 | Unchanged named holdings | 52,748,346 | 0 | 1.99 | 0.00 | |||
| 264 | Total named holdings | 1,227,920,500 | 0 | 46.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 122,000 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 1,228,042,500 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 1,418,023,204 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 2,646,065,704 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 21,602,000 |
| Turnover | 50,425,340 |
| Average price | 2.334 |
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