MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 19,162,000 | 1,414,000 | 0.74 | 0.05 | 2015-06-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,302,000 | 1,388,000 | 0.17 | 0.05 | 2015-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,282,000 | 1,246,000 | 2.24 | 0.05 | 2015-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 50,036,000 | 1,024,000 | 1.92 | 0.04 | 2015-06-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,060,000 | 200,000 | 0.08 | 0.01 | 2015-06-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 192,000 | 0.09 | 0.01 | 2015-06-03 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 182,000 | 0.01 | 0.01 | 2015-06-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,594,000 | 150,000 | 0.10 | 0.01 | 2015-06-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,110,000 | 138,000 | 0.46 | 0.01 | 2015-06-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 128,000 | 0.01 | 0.00 | 2015-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | 120,000 | 0.06 | 0.00 | 2015-06-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,844,000 | 106,000 | 0.22 | 0.00 | 2015-06-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 20,748,023 | 84,000 | 0.80 | 0.00 | 2015-06-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,264,000 | 82,000 | 0.13 | 0.00 | 2015-06-03 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 82,000 | 0.01 | 0.00 | 2015-06-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,806,000 | 58,000 | 0.11 | 0.00 | 2015-06-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,038,694 | 58,000 | 8.13 | 0.00 | 2015-06-03 | |
| 19 | B01610 | KGI ASIA LTD | 4,506,000 | 20,000 | 0.17 | 0.00 | 2015-06-03 | |
| 20 | B01740 | WIN SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,832,000 | 18,000 | 0.84 | 0.00 | 2015-06-03 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,000 | 12,000 | 0.03 | 0.00 | 2015-06-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,000 | 10,000 | 0.06 | 0.00 | 2015-06-03 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,033 | 8,000 | 0.04 | 0.00 | 2015-06-03 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,000 | 6,000 | 0.05 | 0.00 | 2015-06-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2015-06-03 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2015-06-03 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 614,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 31 | C00010 | CITIBANK N.A. | 196,284,003 | -14,000 | 7.53 | -0.00 | 2015-06-03 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -14,000 | 0.03 | -0.00 | 2015-06-03 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 5,260,000 | -30,000 | 0.20 | -0.00 | 2015-06-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,744,000 | -30,000 | 0.22 | -0.00 | 2015-06-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | -40,000 | 0.06 | -0.00 | 2015-06-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -40,000 | 0.04 | -0.00 | 2015-06-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,589,010 | -44,000 | 0.10 | -0.00 | 2015-06-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,190,000 | -50,000 | 0.12 | -0.00 | 2015-06-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -106,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | -120,000 | 0.14 | -0.00 | 2015-06-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,665,002 | -126,000 | 2.71 | -0.00 | 2015-06-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,198,126 | -321,000 | 12.02 | -0.01 | 2015-06-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,336,782 | -484,000 | 0.67 | -0.02 | 2015-06-03 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,084,401 | -725,000 | 4.72 | -0.03 | 2015-06-03 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,950,000 | -1,504,000 | 0.15 | -0.06 | 2015-06-03 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,744,000 | -3,050,000 | 0.30 | -0.12 | 2015-06-03 | |
| 48 | Total changed named holdings | 1,188,905,074 | 20,000 | 45.61 | 0.00 | |||
| 211 | Unchanged named holdings | 618,127,419 | 0 | 23.71 | 0.00 | |||
| 259 | Total named holdings | 1,807,032,493 | 20,000 | 69.33 | 0.00 | |||
| 18 | Unnamed Investor Participants | 664,000 | -20,000 | 0.03 | -0.00 | |||
| 277 | Total securities in CCASS | 1,807,696,493 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 798,882,300 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,606,578,793 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 11,032,000 |
| Turnover | 10,404,300 |
| Average price | 0.943 |
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