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 2015-01-06 to 2015-01-07

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	B01922	SUN SECURITIES LTD	492,156,000	5,716,000	18.70	0.22	2015-01-07
2	B01184	QUAM SECURITIES LTD	3,294,000	384,000	0.13	0.01	2015-01-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,026,000	224,000	0.80	0.01	2015-01-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	320,525,387	204,000	12.18	0.01	2015-01-07
5	B01123	HING WONG SECURITIES LTD	398,000	200,000	0.02	0.01	2015-01-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	468,000	106,000	0.02	0.00	2015-01-07
7	C00088	CHINA MERCHANTS BANK CO LTD	5,920,000	100,000	0.22	0.00	2015-01-07
8	B01762	DBS VICKERS (HONG KONG) LTD	710,000	100,000	0.03	0.00	2015-01-07
9	C00041	OCBC BANK (HONG KONG) LTD	3,310,000	100,000	0.13	0.00	2015-01-07
10	C00028	NANYANG COMMERCIAL BANK LTD	6,222,000	60,000	0.24	0.00	2015-01-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,994,000	58,000	0.15	0.00	2015-01-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	60,192,000	50,000	2.29	0.00	2015-01-07
13	B01610	KGI ASIA LTD	1,430,000	30,000	0.05	0.00	2015-01-07
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,382,000	20,000	0.62	0.00	2015-01-07
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,233,000	20,000	0.16	0.00	2015-01-07
16	B01818	I-ACCESS INVESTORS LTD	942,000	20,000	0.04	0.00	2015-01-07
17	B01585	SINO GRADE SECURITIES LTD	302,000	20,000	0.01	0.00	2015-01-07
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,858,000	14,000	0.49	0.00	2015-01-07
19	C00048	CHIYU BANKING CORPORATION LTD	1,474,000	10,000	0.06	0.00	2015-01-07
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,524,000	6,000	0.17	0.00	2015-01-07
21	B01280	WING FAT SECURITIES LTD	90,000	6,000	0.00	0.00	2015-01-07
22	C00010	CITIBANK N.A.	195,600,593	4,000	7.43	0.00	2015-01-07
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	202,001	-8,000	0.01	-0.00	2015-01-07
24	B01284	HANG SENG SECURITIES LTD	18,552,000	-10,000	0.70	-0.00	2015-01-07
25	C00037	SHANGHAI COMMERCIAL BANK LTD	2,872,000	-10,000	0.11	-0.00	2015-01-07
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,706,000	-12,000	0.10	-0.00	2015-01-07
27	B01661	HERMES SECURITIES LTD	0	-18,000	0.00	-0.00	2015-01-07
28	B01584	CHIEF SECURITIES LTD	2,528,000	-20,000	0.10	-0.00	2015-01-07
29	B01183	CHONG HING SECURITIES LTD	3,724,000	-20,000	0.14	-0.00	2015-01-07
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	802,000	-54,000	0.03	-0.00	2015-01-07
31	B01224	MERRILL LYNCH FAR EAST LTD	212,018,019	-54,000	8.05	-0.00	2015-01-07
32	C00019	THE HONGKONG AND SHANGHAI BANKING	138,139,400	-314,000	5.25	-0.01	2015-01-07
33	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,968,000	-2,142,000	0.19	-0.08	2015-01-07
34	B01962	CHINA SECURITIES (INTERNATIONAL)	7,850,000	-4,790,000	0.30	-0.18	2015-01-07
34		Total changed named holdings	1,550,412,400	0	58.90	0.00
230		Unchanged named holdings	282,310,093	0	10.73	0.00
264		Total named holdings	1,832,722,493	0	69.63	0.00
16		Unnamed Investor Participants	572,000	0	0.02	0.00
280		Total securities in CCASS	1,833,294,493	0	69.65	0.00
		Securities not in CCASS	798,862,300	0	30.35	0.00
		Issued securities	2,632,156,793	0	100.00	0.00	31-Dec-2014

Trades that settled in this date range

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

Trading date	2015-01-05
Volume	8,268,000
Turnover	7,246,300
Average price	0.876

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