MIE Holdings Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01555	2010-12-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-09 to 2012-01-10

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,276,000	1,518,000	0.31	0.06	2012-01-10
2	B01323	DEUTSCHE SECURITIES ASIA LTD	2,731,040	1,184,000	0.10	0.04	2012-01-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,514,000	958,000	1.45	0.04	2012-01-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	352,826,183	915,219	13.33	0.03	2012-01-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,570,000	390,000	0.10	0.01	2012-01-10
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	208,000	208,000	0.01	0.01	2012-01-10
7	B01601	CSC SECURITIES (HK) LTD	334,000	200,000	0.01	0.01	2012-01-10
8	B01123	HING WONG SECURITIES LTD	236,000	200,000	0.01	0.01	2012-01-10
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	228,001	186,000	0.01	0.01	2012-01-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,176,000	132,000	0.04	0.00	2012-01-10
11	B01320	LUEN FAT SECURITIES CO LTD	788,000	100,000	0.03	0.00	2012-01-10
12	B01680	SUCCESS SECURITIES LTD	100,000	100,000	0.00	0.00	2012-01-10
13	B01509	UNICORN SECURITIES CO LTD	100,000	100,000	0.00	0.00	2012-01-10
14	B01610	KGI ASIA LTD	1,286,000	84,000	0.05	0.00	2012-01-10
15	B01599	POLARIS SECURITIES (HONG KONG) LTD	770,000	84,000	0.03	0.00	2012-01-10
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,556,000	72,000	0.06	0.00	2012-01-10
17	B01240	TSUN CHI YUEN SECURITIES CO LTD	111,900	70,000	0.00	0.00	2012-01-10
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	331,274,279	64,000	12.51	0.00	2012-01-10
19	B01921	GONG PING SECURITIES LTD	58,000	58,000	0.00	0.00	2012-01-10
20	B01868	JIMEI SECURITIES LTD	218,000	50,000	0.01	0.00	2012-01-10
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,050,000	46,000	0.12	0.00	2012-01-10
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,652,000	44,000	0.06	0.00	2012-01-10
23	B01556	LUK FOOK SECURITIES (HK) LTD	142,000	40,000	0.01	0.00	2012-01-10
24	B01416	VC BROKERAGE LTD	114,000	40,000	0.00	0.00	2012-01-10
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	342,000	30,000	0.01	0.00	2012-01-10
26	B01353	UOB KAY HIAN (HONG KONG) LTD	972,000	30,000	0.04	0.00	2012-01-10
27	C00028	NANYANG COMMERCIAL BANK LTD	2,434,000	26,000	0.09	0.00	2012-01-10
28	B01119	CELESTIAL SECURITIES LTD	2,194,000	24,000	0.08	0.00	2012-01-10
29	B01732	WINTECH SECURITIES LTD	40,000	20,000	0.00	0.00	2012-01-10
30	B01271	HANG TAI SECURITIES LTD	62,000	16,000	0.00	0.00	2012-01-10
31	B01329	BLOOMYEARS LTD	30,000	10,000	0.00	0.00	2012-01-10
32	B01373	CHRISTFUND SECURITIES LTD	152,000	10,000	0.01	0.00	2012-01-10
33	B01338	EMPEROR SECURITIES LTD	130,000	10,000	0.00	0.00	2012-01-10
34	B01686	FIRST SHANGHAI SECURITIES LTD	1,722,000	10,000	0.07	0.00	2012-01-10
35	B01753	FORTUNE (HK) SECURITIES LTD	110,000	10,000	0.00	0.00	2012-01-10
36	B01298	GET NICE SECURITIES LTD	228,000	10,000	0.01	0.00	2012-01-10
37	B01470	HUNG SING SECURITIES LTD	80,000	10,000	0.00	0.00	2012-01-10
38	B01818	I-ACCESS INVESTORS LTD	598,000	10,000	0.02	0.00	2012-01-10
39	B01267	WINFULL SECURITIES LTD	58,000	10,000	0.00	0.00	2012-01-10
40	B01853	CMBC SECURITIES CO LTD	53,624	6,000	0.00	0.00	2012-01-10
41	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	4,000	4,000	0.00	0.00	2012-01-10
42	B01118	EAST ASIA SECURITIES CO LTD	2,482,000	-2,000	0.09	-0.00	2012-01-10
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	454,000	-4,000	0.02	-0.00	2012-01-10
44	B01324	FUNDERSTONE SECURITIES LTD	130,000	-6,000	0.00	-0.00	2012-01-10
45	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,060,000	-6,000	0.04	-0.00	2012-01-10
46	B01776	AIF SECURITIES LTD	0	-10,000	0.00	-0.00	2012-01-10
47	B01417	CHEE TAK SECURITIES LTD	22,000	-10,000	0.00	-0.00	2012-01-10
48	B01137	CHOW SANG SANG SECURITIES LTD	332,000	-10,000	0.01	-0.00	2012-01-10
49	B01450	DL BROKERAGE LTD	0	-10,000	0.00	-0.00	2012-01-10
50	B01606	EWARTON SECURITIES LTD	42,000	-10,000	0.00	-0.00	2012-01-10
51	B01141	FE SECURITIES LTD	0	-10,000	0.00	-0.00	2012-01-10
52	B01570	GOLDENWAY SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2012-01-10
53	B01650	KAM LUEN SECURITIES LTD	0	-10,000	0.00	-0.00	2012-01-10
54	B01651	MING HON SECURITIES LTD	0	-10,000	0.00	-0.00	2012-01-10
55	B01290	SPS SECURITIES LTD	94,000	-10,000	0.00	-0.00	2012-01-10
56	B01144	TAK FUNG SHARES INVESTMENT CO LTD	86,000	-10,000	0.00	-0.00	2012-01-10
57	B01231	WINNER INTERNATIONAL SECURITIES LTD	72,000	-10,000	0.00	-0.00	2012-01-10
58	B01809	CHINA SYSTEM SECURITIES LTD	38,000	-12,000	0.00	-0.00	2012-01-10
59	B01511	TAT LEE SECURITIES CO LTD	84,000	-12,000	0.00	-0.00	2012-01-10
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	34,000	-16,000	0.00	-0.00	2012-01-10
61	B01289	SOUTH CHINA SECURITIES LTD	314,000	-18,000	0.01	-0.00	2012-01-10
62	B01685	ARK SECURITIES (HONG KONG) LTD	0	-20,000	0.00	-0.00	2012-01-10
63	C00015	DBS BANK (HONG KONG) LTD	1,972,000	-20,000	0.07	-0.00	2012-01-10
64	B01272	FB SECURITIES (HONG KONG) LTD	268,000	-20,000	0.01	-0.00	2012-01-10
65	B01698	LUEN SING SECURITIES LTD	10,000	-20,000	0.00	-0.00	2012-01-10
66	B01769	ONE CHINA SECURITIES LTD	30,828	-20,000	0.00	-0.00	2012-01-10
67	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	-20,000	0.00	-0.00	2012-01-10
68	B01217	TAIPING SECURITIES (HK) CO LTD	296,000	-20,000	0.01	-0.00	2012-01-10
69	B01559	WISETRADE SECURITIES LTD	666,000	-20,000	0.03	-0.00	2012-01-10
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	354,000	-26,000	0.01	-0.00	2012-01-10
71	B01695	DAH SING SECURITIES LTD	498,000	-30,000	0.02	-0.00	2012-01-10
72	B01727	ICBC (ASIA) SECURITIES LTD	1,986,000	-30,000	0.08	-0.00	2012-01-10
73	B01439	TAI TAK SECURITIES (ASIA) LTD	5	-30,000	0.00	-0.00	2012-01-10
74	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,630,000	-36,000	0.14	-0.00	2012-01-10
75	C00048	CHIYU BANKING CORPORATION LTD	1,080,000	-38,000	0.04	-0.00	2012-01-10
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	376,000	-40,000	0.01	-0.00	2012-01-10
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	954,000	-42,000	0.04	-0.00	2012-01-10
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,268,000	-50,000	0.27	-0.00	2012-01-10
79	B01438	KINGSTON SECURITIES LTD	266,000	-50,000	0.01	-0.00	2012-01-10
80	B01184	QUAM SECURITIES LTD	672,000	-50,000	0.03	-0.00	2012-01-10
81	B01445	VICTORY SECURITIES CO LTD	194,000	-50,000	0.01	-0.00	2012-01-10
82	B01814	WELL LINK SECURITIES LTD	20,000	-50,000	0.00	-0.00	2012-01-10
83	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	240,000	-60,000	0.01	-0.00	2012-01-10
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,782,000	-66,000	0.07	-0.00	2012-01-10
85	B01183	CHONG HING SECURITIES LTD	3,176,000	-70,000	0.12	-0.00	2012-01-10
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	620,000	-70,000	0.02	-0.00	2012-01-10
87	B01423	PRUDENTIAL BROKERAGE LTD	266,000	-70,000	0.01	-0.00	2012-01-10
88	C00010	CITIBANK N.A.	33,015,520	-72,000	1.25	-0.00	2012-01-10
89	C00037	SHANGHAI COMMERCIAL BANK LTD	3,476,000	-96,000	0.13	-0.00	2012-01-10
90	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,154,000	-98,000	0.19	-0.00	2012-01-10
91	B01127	REORIENT FINANCIAL MARKETS LTD	0	-100,000	0.00	-0.00	2012-01-10
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,568,000	-104,000	0.81	-0.00	2012-01-10
93	B01130	BOCI SECURITIES LTD	19,682,000	-106,000	0.74	-0.00	2012-01-10
94	B01700	REALINK FINANCIAL TRADE LTD	460,000	-120,000	0.02	-0.00	2012-01-10
95	B01843	TELECOM KING SECURITIES LTD	462,000	-120,000	0.02	-0.00	2012-01-10
96	B01584	CHIEF SECURITIES LTD	1,434,000	-146,000	0.05	-0.01	2012-01-10
97	B01832	MIZUHO SECURITIES ASIA LTD	1,560,000	-150,000	0.06	-0.01	2012-01-10
98	B01284	HANG SENG SECURITIES LTD	14,704,000	-174,000	0.56	-0.01	2012-01-10
99	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,780,000	-186,000	0.18	-0.01	2012-01-10
100	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,240,000	-237,219	0.08	-0.01	2012-01-10
101	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,412,000	-240,000	0.05	-0.01	2012-01-10
102	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,464,000	-322,000	0.13	-0.01	2012-01-10
103	B01224	MERRILL LYNCH FAR EAST LTD	212,767,250	-342,000	8.04	-0.01	2012-01-10
104	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,044,000	-878,000	0.57	-0.03	2012-01-10
105	C00033	BANK OF CHINA (HONG KONG) LTD	42,928,000	-1,102,000	1.62	-0.04	2012-01-10
106	B01835	STANDARD SECURITIES ASIA LTD	8,800,000	-1,282,000	0.33	-0.05	2012-01-10
106		Total changed named holdings	1,182,364,630	0	44.66	0.00
165		Unchanged named holdings	46,849,974	0	1.77	0.00
271		Total named holdings	1,229,214,604	0	46.43	0.00
8		Unnamed Investor Participants	144,000	0	0.01	0.00
279		Total securities in CCASS	1,229,358,604	0	46.44	0.00
		Securities not in CCASS	1,418,037,204	0	53.56	0.00
		Issued securities	2,647,395,808	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-06
Volume	23,904,000
Turnover	49,765,760
Average price	2.082

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