MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 70,498,000 | 69,864,000 | 2.66 | 2.64 | 2012-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 54,635,020 | 1,588,000 | 2.06 | 0.06 | 2012-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,186,779 | 380,000 | 13.79 | 0.01 | 2012-03-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,579 | 130,000 | 0.02 | 0.00 | 2012-03-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,822,000 | 120,000 | 0.07 | 0.00 | 2012-03-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,034,000 | 90,000 | 0.23 | 0.00 | 2012-03-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 48,000 | 0.01 | 0.00 | 2012-03-01 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2012-03-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,000 | 24,000 | 0.10 | 0.00 | 2012-03-01 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | 20,000 | 0.05 | 0.00 | 2012-03-01 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2012-03-01 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,138,000 | 10,000 | 0.08 | 0.00 | 2012-03-01 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 6,000 | 0.04 | 0.00 | 2012-03-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 6,000 | 0.03 | 0.00 | 2012-03-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | -4,000 | 0.10 | -0.00 | 2012-03-01 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | -6,000 | 0.03 | -0.00 | 2012-03-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | -6,000 | 0.09 | -0.00 | 2012-03-01 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2012-03-01 | |
| 24 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-03-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | -10,000 | 0.07 | -0.00 | 2012-03-01 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2012-03-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,000 | -12,000 | 0.02 | -0.00 | 2012-03-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -14,000 | 0.02 | -0.00 | 2012-03-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,000 | -20,000 | 0.04 | -0.00 | 2012-03-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,000 | -20,000 | 0.03 | -0.00 | 2012-03-01 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,908,000 | -24,000 | 0.07 | -0.00 | 2012-03-01 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 270,000 | -26,000 | 0.01 | -0.00 | 2012-03-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -30,000 | 0.11 | -0.00 | 2012-03-01 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -30,000 | 0.05 | -0.00 | 2012-03-01 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2012-03-01 | |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -78,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | B01130 | BOCI SECURITIES LTD | 17,190,000 | -86,000 | 0.65 | -0.00 | 2012-03-01 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -100,000 | 0.02 | -0.00 | 2012-03-01 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -100,000 | 0.05 | -0.00 | 2012-03-01 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2012-03-01 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | -120,000 | 0.06 | -0.00 | 2012-03-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,526,000 | -170,000 | 1.15 | -0.01 | 2012-03-01 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,988,000 | -200,000 | 0.19 | -0.01 | 2012-03-01 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,000 | -208,000 | 0.04 | -0.01 | 2012-03-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,612,000 | -240,000 | 0.51 | -0.01 | 2012-03-01 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -428,000 | 0.00 | -0.02 | 2012-03-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,375,000 | -434,000 | 0.35 | -0.02 | 2012-03-01 | |
| 51 | B01173 | RIFA SECURITIES LTD | 1,802,904 | -680,000 | 0.07 | -0.03 | 2012-03-01 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | -986,000 | 0.05 | -0.04 | 2012-03-01 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,001 | -1,273,900 | 0.04 | -0.05 | 2012-03-01 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,896,462 | -66,894,100 | 14.88 | -2.53 | 2012-03-01 | |
| 54 | Total changed named holdings | 1,003,336,745 | 0 | 37.90 | 0.00 | |||
| 178 | Unchanged named holdings | 298,924,763 | 0 | 11.29 | 0.00 | |||
| 232 | Total named holdings | 1,302,261,508 | 0 | 49.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 1,302,405,508 | 0 | 49.20 | 0.00 | |||
| Securities not in CCASS | 1,344,990,300 | 0 | 50.80 | 0.00 | ||||
| Issued securities | 2,647,395,808 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 9,842,000 |
| Turnover | 31,576,420 |
| Average price | 3.208 |
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