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 2013-07-18 to 2013-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,390,439 | 1,029,200 | 5.00 | 0.04 | 2013-07-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 344,055,683 | 698,400 | 12.99 | 0.03 | 2013-07-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,937,334 | 460,400 | 5.89 | 0.02 | 2013-07-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 72,930,340 | 194,067 | 2.75 | 0.01 | 2013-07-19 | |
| 5 | B01673 | 富昌證券有限公司 | 452,000 | 130,000 | 0.02 | 0.00 | 2013-07-19 | |
| 6 | C00048 | 集友銀行有限公司 | 2,062,000 | 118,000 | 0.08 | 0.00 | 2013-07-19 | |
| 7 | C00010 | 花旗銀行 | 11,280,016 | 98,000 | 0.43 | 0.00 | 2013-07-19 | |
| 8 | B01423 | 信誠證券有限公司 | 1,000,000 | 96,000 | 0.04 | 0.00 | 2013-07-19 | |
| 9 | B01289 | 南華證券投資有限公司 | 484,000 | 92,000 | 0.02 | 0.00 | 2013-07-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,952,000 | 50,000 | 0.15 | 0.00 | 2013-07-19 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,936,000 | 50,000 | 0.07 | 0.00 | 2013-07-19 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,830,000 | 50,000 | 0.11 | 0.00 | 2013-07-19 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 258,000 | 50,000 | 0.01 | 0.00 | 2013-07-19 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,896,000 | 40,000 | 0.15 | 0.00 | 2013-07-19 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,644,000 | 30,000 | 0.10 | 0.00 | 2013-07-19 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 120,000 | 26,000 | 0.00 | 0.00 | 2013-07-19 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,252,000 | 24,000 | 0.16 | 0.00 | 2013-07-19 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 566,000 | 20,000 | 0.02 | 0.00 | 2013-07-19 | |
| 19 | B01209 | 茂宸證券有限公司 | 516,000 | 20,000 | 0.02 | 0.00 | 2013-07-19 | |
| 20 | B01818 | 一通投資者有限公司 | 904,000 | 18,000 | 0.03 | 0.00 | 2013-07-19 | |
| 21 | B01445 | 勝利證券有限公司 | 196,000 | 16,000 | 0.01 | 0.00 | 2013-07-19 | |
| 22 | B01169 | 大眾金融証券有限公司 | 478,000 | 14,000 | 0.02 | 0.00 | 2013-07-19 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,122,000 | 10,000 | 0.12 | 0.00 | 2013-07-19 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 482,000 | 8,000 | 0.02 | 0.00 | 2013-07-19 | |
| 25 | B01901 | 招銀國際證券有限公司 | 388,000 | 6,000 | 0.01 | 0.00 | 2013-07-19 | |
| 26 | B01700 | 滙信理財有限公司 | 288,000 | 4,000 | 0.01 | 0.00 | 2013-07-19 | |
| 27 | B01584 | 致富證券有限公司 | 2,746,000 | -2,000 | 0.10 | -0.00 | 2013-07-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,666,000 | -8,000 | 0.14 | -0.00 | 2013-07-19 | |
| 29 | B01259 | 天發證券有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 | |
| 30 | B01290 | 新寶城證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 34,316 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 32 | B01606 | 穎翔證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 1,810,000 | -18,000 | 0.07 | -0.00 | 2013-07-19 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-07-19 | |
| 35 | B01709 | 永盛証券投資有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 342,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,652,954 | -20,000 | 0.06 | -0.00 | 2013-07-19 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 3,326,000 | -26,000 | 0.13 | -0.00 | 2013-07-19 | |
| 39 | C00074 | DEUTSCHE BANK AG | 6,919,462 | -26,067 | 0.26 | -0.00 | 2013-07-19 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,504,000 | -30,000 | 0.06 | -0.00 | 2013-07-19 | |
| 41 | B01695 | 大新證券有限公司 | 1,428,000 | -30,000 | 0.05 | -0.00 | 2013-07-19 | |
| 42 | C00088 | 招商銀行股份有限公司 | 3,974,000 | -40,000 | 0.15 | -0.00 | 2013-07-19 | |
| 43 | B01118 | 東亞證券有限公司 | 3,704,000 | -40,000 | 0.14 | -0.00 | 2013-07-19 | |
| 44 | B01284 | 恒生證券有限公司 | 19,102,000 | -78,000 | 0.72 | -0.00 | 2013-07-19 | |
| 45 | B01143 | 海通國際證券有限公司 | 18,817,000 | -90,000 | 0.71 | -0.00 | 2013-07-19 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 3,468,000 | -94,000 | 0.13 | -0.00 | 2013-07-19 | |
| 47 | B01253 | 常滙證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2013-07-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,052,439 | -108,000 | 8.04 | -0.00 | 2013-07-19 | |
| 49 | B01183 | 創興證券有限公司 | 3,964,000 | -244,000 | 0.15 | -0.01 | 2013-07-19 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,618,000 | -314,000 | 0.06 | -0.01 | 2013-07-19 | |
| 51 | B01826 | 廣發証券(香港)經紀有限公司 | 410,000 | -330,000 | 0.02 | -0.01 | 2013-07-19 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 1,818,000 | -480,000 | 0.07 | -0.02 | 2013-07-19 | |
| 53 | B01716 | 東方滙財證券有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2013-07-19 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 56,936,000 | -674,000 | 2.15 | -0.03 | 2013-07-19 | |
| 54 | Total changed named holdings | 1,098,001,983 | 0 | 41.46 | 0.00 | |||
| 210 | Unchanged named holdings | 679,338,510 | 0 | 25.65 | 0.00 | |||
| 264 | Total named holdings | 1,777,340,493 | 0 | 67.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 280 | 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 | 12-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 4,626,000 |
| Turnover | 8,743,740 |
| Average price | 1.890 |
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