MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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. | 52,314,766 | 4,716,000 | 1.98 | 0.18 | 2013-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,827,952 | 2,293,747 | 10.23 | 0.09 | 2013-01-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,000 | 780,000 | 0.06 | 0.03 | 2013-01-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,000 | 738,000 | 0.12 | 0.03 | 2013-01-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,890,001 | 324,000 | 0.26 | 0.01 | 2013-01-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | 304,000 | 0.11 | 0.01 | 2013-01-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,696,000 | 266,000 | 0.18 | 0.01 | 2013-01-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,721,000 | 206,000 | 0.74 | 0.01 | 2013-01-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,334,000 | 176,000 | 0.16 | 0.01 | 2013-01-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,306,000 | 164,000 | 1.90 | 0.01 | 2013-01-08 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-01-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,248,000 | 144,000 | 0.16 | 0.01 | 2013-01-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,000 | 112,000 | 0.12 | 0.00 | 2013-01-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,664,000 | 112,000 | 0.18 | 0.00 | 2013-01-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,000 | 100,000 | 0.11 | 0.00 | 2013-01-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | 100,000 | 0.03 | 0.00 | 2013-01-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,000 | 96,000 | 0.04 | 0.00 | 2013-01-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,746,000 | 94,000 | 0.10 | 0.00 | 2013-01-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,579 | 90,000 | 0.07 | 0.00 | 2013-01-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,492,000 | 82,000 | 0.66 | 0.00 | 2013-01-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 80,000 | 0.02 | 0.00 | 2013-01-08 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,280,000 | 70,000 | 0.09 | 0.00 | 2013-01-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,618,000 | 60,000 | 0.14 | 0.00 | 2013-01-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,706,553 | 58,268 | 13.55 | 0.00 | 2013-01-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 50,000 | 0.02 | 0.00 | 2013-01-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2013-01-08 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,000 | 50,000 | 0.01 | 0.00 | 2013-01-08 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-08 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,000 | 42,000 | 0.05 | 0.00 | 2013-01-08 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,212,000 | 40,000 | 0.05 | 0.00 | 2013-01-08 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2013-01-08 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,074,000 | 36,000 | 0.08 | 0.00 | 2013-01-08 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2013-01-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,000 | 36,000 | 0.04 | 0.00 | 2013-01-08 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 150,000 | 32,000 | 0.01 | 0.00 | 2013-01-08 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2013-01-08 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2013-01-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | 30,000 | 0.02 | 0.00 | 2013-01-08 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-01-08 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-08 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 698,000 | 30,000 | 0.03 | 0.00 | 2013-01-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 574,000 | 26,000 | 0.02 | 0.00 | 2013-01-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 24,000 | 0.01 | 0.00 | 2013-01-08 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,000 | 16,000 | 0.09 | 0.00 | 2013-01-08 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,000 | 12,000 | 0.03 | 0.00 | 2013-01-08 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,378,000 | 12,000 | 0.09 | 0.00 | 2013-01-08 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2013-01-08 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,398,000 | 10,000 | 0.05 | 0.00 | 2013-01-08 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2013-01-08 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 | |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,490,000 | 4,000 | 0.13 | 0.00 | 2013-01-08 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 136,595 | -3 | 0.01 | -0.00 | 2013-01-08 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,180,000 | -2,000 | 0.23 | -0.00 | 2013-01-08 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 197,991 | -4,000 | 0.01 | -0.00 | 2013-01-08 | |
| 69 | B01209 | MASON SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2013-01-08 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,000 | -10,000 | 0.09 | -0.00 | 2013-01-08 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 73 | B01610 | KGI ASIA LTD | 1,764,000 | -10,000 | 0.07 | -0.00 | 2013-01-08 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 140,624 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,010,000 | -20,000 | 0.15 | -0.00 | 2013-01-08 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-01-08 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2013-01-08 | |
| 82 | B01458 | YICKO SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-08 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,356,434 | -32,000 | 8.02 | -0.00 | 2013-01-08 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -34,000 | 0.09 | -0.00 | 2013-01-08 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,634,000 | -46,000 | 0.14 | -0.00 | 2013-01-08 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 16,203,000 | -52,000 | 0.61 | -0.00 | 2013-01-08 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2013-01-08 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,000 | -86,000 | 0.04 | -0.00 | 2013-01-08 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,714,000 | -90,000 | 0.56 | -0.00 | 2013-01-08 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,302,000 | -98,000 | 0.46 | -0.00 | 2013-01-08 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-01-08 | |
| 92 | B01138 | CLSA LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-08 | |
| 93 | B01130 | BOCI SECURITIES LTD | 23,710,000 | -116,000 | 0.90 | -0.00 | 2013-01-08 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | -116,000 | 0.01 | -0.00 | 2013-01-08 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -124,000 | 0.08 | -0.00 | 2013-01-08 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,000 | -132,000 | 0.08 | -0.00 | 2013-01-08 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 982,000 | -176,000 | 0.04 | -0.01 | 2013-01-08 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | -360,000 | 0.02 | -0.01 | 2013-01-08 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,025,000 | -1,126,012 | 2.80 | -0.04 | 2013-01-08 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,796,000 | 0.00 | -0.07 | 2013-01-08 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,009,874 | -7,344,000 | 17.98 | -0.28 | 2013-01-08 | |
| 101 | Total changed named holdings | 1,702,202,369 | 0 | 64.29 | 0.00 | |||
| 166 | Unchanged named holdings | 75,368,124 | 0 | 2.85 | 0.00 | |||
| 267 | Total named holdings | 1,777,570,493 | 0 | 67.13 | 0.00 | |||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,777,764,493 | 0 | 67.14 | 0.00 | |||
| Securities not in CCASS | 870,076,300 | 0 | 32.86 | 0.00 | ||||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 19,322,601 |
| Turnover | 48,241,330 |
| Average price | 2.497 |
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