MI能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01545 | 東盛證券(經紀)有限公司 | 2,650,000 | 1,486,000 | 0.10 | 0.06 | 2011-10-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,644,000 | 412,000 | 1.31 | 0.02 | 2011-10-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 15,274,000 | 294,000 | 0.58 | 0.01 | 2011-10-26 | |
| 4 | B01673 | 富昌證券有限公司 | 596,000 | 200,000 | 0.02 | 0.01 | 2011-10-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 19,168,000 | 106,000 | 0.72 | 0.00 | 2011-10-26 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,440,000 | 90,000 | 0.09 | 0.00 | 2011-10-26 | |
| 7 | B01523 | 長雄證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-26 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,630,000 | 68,000 | 0.06 | 0.00 | 2011-10-26 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 539,040 | 60,000 | 0.02 | 0.00 | 2011-10-26 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 | |
| 11 | B01169 | 大眾金融証券有限公司 | 418,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 | |
| 12 | B01753 | 富強證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 | |
| 13 | C00088 | 招商銀行股份有限公司 | 304,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 | |
| 14 | B01853 | 民銀證券有限公司 | 41,624 | 20,000 | 0.00 | 0.00 | 2011-10-26 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,822,000 | 20,000 | 0.11 | 0.00 | 2011-10-26 | |
| 16 | C00048 | 集友銀行有限公司 | 1,052,000 | 16,000 | 0.04 | 0.00 | 2011-10-26 | |
| 17 | B01563 | 信控國際證券有限公司 | 418,000 | 12,000 | 0.02 | 0.00 | 2011-10-26 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,968,000 | 10,000 | 0.07 | 0.00 | 2011-10-26 | |
| 19 | B01289 | 南華證券投資有限公司 | 316,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,001 | 4,000 | 0.00 | 0.00 | 2011-10-26 | |
| 21 | B01607 | 興業金融證券有限公司 | 530,000 | 4,000 | 0.02 | 0.00 | 2011-10-26 | |
| 22 | B01749 | 騰記證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 | |
| 23 | B01511 | 達利證券有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-10-26 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 | |
| 26 | B01137 | 周生生證劵有限公司 | 432,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 | |
| 27 | B01646 | 大寧證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 628,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 254,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 30 | B01290 | 新寶城證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 31 | B01198 | 步基證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 246,960 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 33 | B01460 | 百裕證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 34 | B01525 | 祺昌證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 35 | B01298 | 結好證券有限公司 | 222,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 36 | B01570 | 金滙證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 37 | B01761 | 高氏兄弟証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 38 | C00002 | 交通銀行信託有限公司 | 3,732,000 | -12,000 | 0.14 | -0.00 | 2011-10-26 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,446,000 | -12,000 | 0.05 | -0.00 | 2011-10-26 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 3,892,000 | -16,000 | 0.15 | -0.00 | 2011-10-26 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 1,084,000 | -18,000 | 0.04 | -0.00 | 2011-10-26 | |
| 42 | C00037 | 上海商業銀行有限公司 | 3,554,000 | -20,000 | 0.13 | -0.00 | 2011-10-26 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,028,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 | |
| 44 | B01423 | 信誠證券有限公司 | 316,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 | |
| 45 | B01921 | 公平證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 46 | B01661 | 凱敏證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 47 | B01158 | 堅固証劵有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 48 | B01784 | 富業證券投資有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 49 | B01356 | 滙業證券有限公司 | 102,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 50 | C00010 | 花旗銀行 | 35,086,520 | -20,000 | 1.33 | -0.00 | 2011-10-26 | |
| 51 | B01818 | 一通投資者有限公司 | 454,000 | -28,000 | 0.02 | -0.00 | 2011-10-26 | |
| 52 | B01258 | 中方証券有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 | |
| 53 | B01842 | 交銀國際證券有限公司 | 21,262,000 | -30,000 | 0.80 | -0.00 | 2011-10-26 | |
| 54 | B01123 | 興旺證劵有限公司 | 46,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 888,000 | -32,000 | 0.03 | -0.00 | 2011-10-26 | |
| 56 | B01118 | 東亞證券有限公司 | 2,386,000 | -36,000 | 0.09 | -0.00 | 2011-10-26 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 950,000 | -38,000 | 0.04 | -0.00 | 2011-10-26 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 322,451,279 | -38,000 | 12.19 | -0.00 | 2011-10-26 | |
| 59 | B01695 | 大新證券有限公司 | 538,000 | -40,000 | 0.02 | -0.00 | 2011-10-26 | |
| 60 | B01183 | 創興證券有限公司 | 2,804,000 | -42,000 | 0.11 | -0.00 | 2011-10-26 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 3,384,000 | -50,000 | 0.13 | -0.00 | 2011-10-26 | |
| 62 | B01584 | 致富證券有限公司 | 1,792,000 | -50,000 | 0.07 | -0.00 | 2011-10-26 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 784,000 | -54,000 | 0.03 | -0.00 | 2011-10-26 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 6,892,000 | -60,000 | 0.26 | -0.00 | 2011-10-26 | |
| 65 | B01438 | 金利豐證券有限公司 | 336,000 | -64,000 | 0.01 | -0.00 | 2011-10-26 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 2,610,000 | -90,000 | 0.10 | -0.00 | 2011-10-26 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 1,916,000 | -92,000 | 0.07 | -0.00 | 2011-10-26 | |
| 68 | B01843 | 電訊數碼證券有限公司 | 222,000 | -104,000 | 0.01 | -0.00 | 2011-10-26 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,531,466 | -122,000 | 8.03 | -0.00 | 2011-10-26 | |
| 70 | B01284 | 恒生證券有限公司 | 14,298,000 | -124,000 | 0.54 | -0.00 | 2011-10-26 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 6,120,000 | -174,000 | 0.23 | -0.01 | 2011-10-26 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,831,977 | -562,000 | 14.09 | -0.02 | 2011-10-26 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 43,186,000 | -728,000 | 1.63 | -0.03 | 2011-10-26 | |
| 73 | Total changed named holdings | 1,156,246,867 | 0 | 43.70 | 0.00 | |||
| 190 | Unchanged named holdings | 71,613,633 | 0 | 2.71 | 0.00 | |||
| 263 | Total named holdings | 1,227,860,500 | 0 | 46.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 178,000 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 1,228,038,500 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 1,418,027,204 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 2,646,065,704 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 4,962,000 |
| Turnover | 9,789,940 |
| Average price | 1.973 |
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