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 2015-05-20 to 2015-05-21
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 | B01565 | 國泰君安證券(香港)有限公司 | 70,095,002 | 378,000 | 2.69 | 0.01 | 2015-05-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 49,738,000 | 230,000 | 1.91 | 0.01 | 2015-05-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,279,010 | 192,000 | 0.09 | 0.01 | 2015-05-21 | |
| 4 | B01118 | 東亞證券有限公司 | 3,230,000 | 160,000 | 0.12 | 0.01 | 2015-05-21 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 510,000 | 142,000 | 0.02 | 0.01 | 2015-05-21 | |
| 6 | B01184 | 華富建業證券有限公司 | 2,040,000 | 80,000 | 0.08 | 0.00 | 2015-05-21 | |
| 7 | C00074 | DEUTSCHE BANK AG | 19,793,843 | 72,000 | 0.76 | 0.00 | 2015-05-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,732,000 | 32,000 | 0.10 | 0.00 | 2015-05-21 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,210,000 | 26,000 | 0.12 | 0.00 | 2015-05-21 | |
| 10 | B01356 | 滙業證券有限公司 | 210,000 | 24,000 | 0.01 | 0.00 | 2015-05-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,407,374 | 20,000 | 8.15 | 0.00 | 2015-05-21 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,516,000 | 20,000 | 0.13 | 0.00 | 2015-05-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 58,378,000 | 10,000 | 2.24 | 0.00 | 2015-05-21 | |
| 14 | C00102 | 麥格理銀行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2015-05-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 20,894,000 | -10,000 | 0.80 | -0.00 | 2015-05-21 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-05-21 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 80,000 | -16,000 | 0.00 | -0.00 | 2015-05-21 | |
| 19 | B01511 | 達利證券有限公司 | 114,000 | -16,000 | 0.00 | -0.00 | 2015-05-21 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,846,000 | -18,000 | 0.15 | -0.00 | 2015-05-21 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 5,835,000 | -22,000 | 0.22 | -0.00 | 2015-05-21 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 1,246,000 | -28,000 | 0.05 | -0.00 | 2015-05-21 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,480,000 | -30,000 | 0.06 | -0.00 | 2015-05-21 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2015-05-21 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 967,033 | -44,000 | 0.04 | -0.00 | 2015-05-21 | |
| 26 | C00048 | 集友銀行有限公司 | 1,258,000 | -50,000 | 0.05 | -0.00 | 2015-05-21 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2015-05-21 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,698,782 | -85,000 | 0.76 | -0.00 | 2015-05-21 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 37,894,000 | -94,000 | 1.45 | -0.00 | 2015-05-21 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,298,000 | -100,000 | 0.13 | -0.00 | 2015-05-21 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 317,299,126 | -121,000 | 12.17 | -0.00 | 2015-05-21 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 3,578,000 | -150,000 | 0.14 | -0.01 | 2015-05-21 | |
| 33 | B01284 | 恒生證券有限公司 | 17,434,000 | -226,000 | 0.67 | -0.01 | 2015-05-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,851,401 | -248,000 | 4.60 | -0.01 | 2015-05-21 | |
| 34 | Total changed named holdings | 983,170,571 | 0 | 37.72 | 0.00 | |||
| 224 | Unchanged named holdings | 823,841,922 | 0 | 31.61 | 0.00 | |||
| 258 | Total named holdings | 1,807,012,493 | 0 | 69.33 | 0.00 | |||
| 18 | Unnamed Investor Participants | 684,000 | 0 | 0.03 | 0.00 | |||
| 276 | 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 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 1,852,000 |
| Turnover | 1,744,340 |
| Average price | 0.942 |
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