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 2012-08-06 to 2012-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,362,000 | 2,362,000 | 0.09 | 0.09 | 2012-08-07 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,560,000 | 746,000 | 0.21 | 0.03 | 2012-08-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 766,400 | 194,000 | 0.03 | 0.01 | 2012-08-07 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,274,000 | 120,000 | 0.05 | 0.00 | 2012-08-07 | |
| 5 | B01842 | 交銀國際證券有限公司 | 15,138,000 | 90,000 | 0.57 | 0.00 | 2012-08-07 | |
| 6 | B01119 | 時富證券有限公司 | 5,304,000 | 70,000 | 0.20 | 0.00 | 2012-08-07 | |
| 7 | B01284 | 恒生證券有限公司 | 18,363,000 | 68,000 | 0.69 | 0.00 | 2012-08-07 | |
| 8 | B01445 | 勝利證券有限公司 | 684,000 | 50,000 | 0.03 | 0.00 | 2012-08-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 10,610,000 | 50,000 | 0.40 | 0.00 | 2012-08-07 | |
| 10 | B01584 | 致富證券有限公司 | 2,086,000 | 44,000 | 0.08 | 0.00 | 2012-08-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,456,000 | 40,000 | 0.05 | 0.00 | 2012-08-07 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,202,000 | 34,000 | 0.12 | 0.00 | 2012-08-07 | |
| 13 | B01673 | 富昌證券有限公司 | 916,000 | 30,000 | 0.03 | 0.00 | 2012-08-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,398,001 | 28,000 | 0.09 | 0.00 | 2012-08-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,634,000 | 24,000 | 0.14 | 0.00 | 2012-08-07 | |
| 16 | B01289 | 南華證券投資有限公司 | 444,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 17 | B01695 | 大新證券有限公司 | 580,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,000,000 | 20,000 | 0.04 | 0.00 | 2012-08-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 25,420,000 | 16,000 | 0.96 | 0.00 | 2012-08-07 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 376,000 | 16,000 | 0.01 | 0.00 | 2012-08-07 | |
| 21 | B01646 | 大寧證券有限公司 | 58,000 | 12,000 | 0.00 | 0.00 | 2012-08-07 | |
| 22 | B01137 | 周生生證劵有限公司 | 178,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 238,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 46,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 46,462,000 | 2,000 | 1.75 | 0.00 | 2012-08-07 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,584,000 | -6,000 | 0.10 | -0.00 | 2012-08-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,368,000 | -8,000 | 17.95 | -0.00 | 2012-08-07 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 190,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 | |
| 29 | B01776 | 亞投證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 30 | B01183 | 創興證券有限公司 | 3,410,000 | -10,000 | 0.13 | -0.00 | 2012-08-07 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 11,044,000 | -10,000 | 0.42 | -0.00 | 2012-08-07 | |
| 32 | B01118 | 東亞證券有限公司 | 2,822,000 | -10,000 | 0.11 | -0.00 | 2012-08-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,235,579 | -10,000 | 0.05 | -0.00 | 2012-08-07 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 262,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 35 | B01818 | 一通投資者有限公司 | 684,000 | -12,000 | 0.03 | -0.00 | 2012-08-07 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,902,000 | -14,000 | 0.07 | -0.00 | 2012-08-07 | |
| 37 | B01606 | 穎翔證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,398,000 | -24,000 | 0.05 | -0.00 | 2012-08-07 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 1,792,000 | -26,000 | 0.07 | -0.00 | 2012-08-07 | |
| 41 | B01700 | 滙信理財有限公司 | 346,000 | -40,000 | 0.01 | -0.00 | 2012-08-07 | |
| 42 | B01636 | 東信證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2012-08-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,428,434 | -52,000 | 8.06 | -0.00 | 2012-08-07 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 626,000 | -60,000 | 0.02 | -0.00 | 2012-08-07 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 3,526,000 | -70,000 | 0.13 | -0.00 | 2012-08-07 | |
| 46 | B01423 | 信誠證券有限公司 | 346,000 | -130,000 | 0.01 | -0.00 | 2012-08-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 347,320,402 | -132,000 | 13.12 | -0.00 | 2012-08-07 | |
| 48 | B01143 | 海通國際證券有限公司 | 19,484,000 | -350,000 | 0.74 | -0.01 | 2012-08-07 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 4,054,000 | -390,000 | 0.15 | -0.01 | 2012-08-07 | |
| 50 | C00010 | 花旗銀行 | 32,554,766 | -408,000 | 1.23 | -0.02 | 2012-08-07 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 70,568,000 | -548,000 | 2.67 | -0.02 | 2012-08-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,584,150 | -1,654,000 | 13.54 | -0.06 | 2012-08-07 | |
| 52 | Total changed named holdings | 1,702,316,732 | 0 | 64.29 | 0.00 | |||
| 212 | Unchanged named holdings | 75,309,761 | 0 | 2.84 | 0.00 | |||
| 264 | Total named holdings | 1,777,626,493 | 0 | 67.13 | 0.00 | |||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 1,777,830,493 | 0 | 67.14 | 0.00 | |||
| Securities not in CCASS | 870,010,300 | 0 | 32.86 | 0.00 | ||||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 2,638,000 |
| Turnover | 5,273,980 |
| Average price | 1.999 |
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