MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,298,000 | 1,232,000 | 0.09 | 0.05 | 2013-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,361,239 | 775,500 | 4.96 | 0.03 | 2013-07-18 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-07-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,476,934 | 438,500 | 5.87 | 0.02 | 2013-07-18 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,000 | 330,000 | 0.03 | 0.01 | 2013-07-18 | |
| 6 | B01610 | KGI ASIA LTD | 1,932,000 | 254,000 | 0.07 | 0.01 | 2013-07-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | 164,000 | 0.03 | 0.01 | 2013-07-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,160,439 | 154,000 | 8.05 | 0.01 | 2013-07-18 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2013-07-18 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | 70,000 | 0.01 | 0.00 | 2013-07-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | 40,000 | 0.08 | 0.00 | 2013-07-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | 30,000 | 0.16 | 0.00 | 2013-07-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,180,000 | 30,000 | 0.72 | 0.00 | 2013-07-18 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-07-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 28,000 | 0.02 | 0.00 | 2013-07-18 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2013-07-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,140,000 | 20,000 | 0.19 | 0.00 | 2013-07-18 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,954 | 20,000 | 0.06 | 0.00 | 2013-07-18 | |
| 21 | B01709 | RPS INVESTMENT LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2013-07-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | 10,000 | 0.14 | 0.00 | 2013-07-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | 8,000 | 0.13 | 0.00 | 2013-07-18 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2013-07-18 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,220,000 | 4,000 | 0.20 | 0.00 | 2013-07-18 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,208,000 | -6,000 | 0.16 | -0.00 | 2013-07-18 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,050,000 | -10,000 | 0.04 | -0.00 | 2013-07-18 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -14,000 | 0.02 | -0.00 | 2013-07-18 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2013-07-18 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2013-07-18 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,828,000 | -22,000 | 0.07 | -0.00 | 2013-07-18 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,357,283 | -24,000 | 12.96 | -0.00 | 2013-07-18 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,000 | -30,000 | 0.03 | -0.00 | 2013-07-18 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,000 | -30,000 | 0.12 | -0.00 | 2013-07-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2013-07-18 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,856,000 | -34,000 | 0.15 | -0.00 | 2013-07-18 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,000 | -40,000 | 0.06 | -0.00 | 2013-07-18 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -46,000 | 0.03 | -0.00 | 2013-07-18 | |
| 45 | C00074 | DEUTSCHE BANK AG | 6,945,529 | -46,306 | 0.26 | -0.00 | 2013-07-18 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,476,000 | -50,000 | 0.85 | -0.00 | 2013-07-18 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,000 | -50,000 | 0.07 | -0.00 | 2013-07-18 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,687,002 | -50,000 | 1.91 | -0.00 | 2013-07-18 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2013-07-18 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | -52,000 | 0.10 | -0.00 | 2013-07-18 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,744,000 | -52,000 | 0.14 | -0.00 | 2013-07-18 | |
| 52 | B01130 | BOCI SECURITIES LTD | 25,278,000 | -58,000 | 0.95 | -0.00 | 2013-07-18 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,458,000 | -60,000 | 0.06 | -0.00 | 2013-07-18 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,000 | -100,000 | 0.07 | -0.00 | 2013-07-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,736,273 | -103,694 | 2.75 | -0.00 | 2013-07-18 | |
| 56 | C00010 | CITIBANK N.A. | 11,182,016 | -140,000 | 0.42 | -0.01 | 2013-07-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,078,000 | -192,000 | 0.12 | -0.01 | 2013-07-18 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2013-07-18 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | -300,000 | 0.10 | -0.01 | 2013-07-18 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,610,000 | -494,000 | 2.18 | -0.02 | 2013-07-18 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,902,000 | -508,000 | 0.15 | -0.02 | 2013-07-18 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,907,000 | -704,000 | 0.71 | -0.03 | 2013-07-18 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,048,000 | -776,000 | 0.79 | -0.03 | 2013-07-18 | |
| 63 | Total changed named holdings | 1,224,216,669 | 0 | 46.23 | 0.00 | |||
| 203 | Unchanged named holdings | 553,123,824 | 0 | 20.89 | 0.00 | |||
| 266 | Total named holdings | 1,777,340,493 | 0 | 67.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 1,777,824,493 | 0 | 67.13 | 0.00 | |||
| Securities not in CCASS | 870,516,300 | 0 | 32.87 | 0.00 | ||||
| Issued securities | 2,648,340,793 | 0 | 100.00 | 0.00 | 12-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 8,214,000 |
| Turnover | 15,399,550 |
| Average price | 1.875 |
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