Miko International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 24,006,000 | 1,960,000 | 2.91 | 0.24 | 2014-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,850,000 | 1,000,000 | 0.47 | 0.12 | 2014-02-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,008,000 | 420,000 | 0.73 | 0.05 | 2014-02-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,122,000 | 268,000 | 3.78 | 0.03 | 2014-02-27 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2014-02-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,599,000 | 128,000 | 1.04 | 0.02 | 2014-02-27 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 734,000 | 118,000 | 0.09 | 0.01 | 2014-02-27 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,470,000 | 110,000 | 0.18 | 0.01 | 2014-02-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,838,000 | 110,000 | 0.95 | 0.01 | 2014-02-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2014-02-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | 80,000 | 0.20 | 0.01 | 2014-02-27 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | 80,000 | 0.07 | 0.01 | 2014-02-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,852,000 | 70,000 | 0.35 | 0.01 | 2014-02-27 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | 60,000 | 0.04 | 0.01 | 2014-02-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | 58,000 | 0.10 | 0.01 | 2014-02-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | 54,000 | 0.27 | 0.01 | 2014-02-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | 50,000 | 0.09 | 0.01 | 2014-02-27 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | 50,000 | 0.05 | 0.01 | 2014-02-27 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.01 | 2014-02-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 50,000 | 0.01 | 0.01 | 2014-02-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 50,000 | 0.17 | 0.01 | 2014-02-27 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 318,000 | 40,000 | 0.04 | 0.00 | 2014-02-27 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 564,000 | 30,000 | 0.07 | 0.00 | 2014-02-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,000 | 30,000 | 0.21 | 0.00 | 2014-02-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2014-02-27 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,184,000 | 30,000 | 0.14 | 0.00 | 2014-02-27 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2014-02-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 30,000 | 0.05 | 0.00 | 2014-02-27 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 22,000 | 0.02 | 0.00 | 2014-02-27 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,000 | 20,000 | 0.06 | 0.00 | 2014-02-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,976,000 | 20,000 | 0.73 | 0.00 | 2014-02-27 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,680,000 | 20,000 | 0.20 | 0.00 | 2014-02-27 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2014-02-27 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-02-27 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 18,000 | 0.04 | 0.00 | 2014-02-27 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 16,000 | 0.03 | 0.00 | 2014-02-27 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2014-02-27 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2014-02-27 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | 10,000 | 0.11 | 0.00 | 2014-02-27 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,000 | 10,000 | 0.18 | 0.00 | 2014-02-27 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2014-02-27 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2014-02-27 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2014-02-27 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 46 | B01458 | YICKO SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-02-27 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-27 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-02-27 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2014-02-27 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | 2,000 | 0.07 | 0.00 | 2014-02-27 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 | |
| 52 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | -2,000 | 0.23 | -0.00 | 2014-02-27 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | -4,000 | 0.34 | -0.00 | 2014-02-27 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-27 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2014-02-27 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-02-27 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | -8,000 | 0.08 | -0.00 | 2014-02-27 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | -10,000 | 0.09 | -0.00 | 2014-02-27 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2014-02-27 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,000 | -14,000 | 0.08 | -0.00 | 2014-02-27 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | -16,000 | 0.19 | -0.00 | 2014-02-27 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -16,000 | 0.02 | -0.00 | 2014-02-27 | |
| 67 | B01831 | NERICO BROTHERS LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2014-02-27 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -20,000 | 0.07 | -0.00 | 2014-02-27 | |
| 69 | B01416 | VC BROKERAGE LTD | 466,000 | -20,000 | 0.06 | -0.00 | 2014-02-27 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2014-02-27 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2014-02-27 | |
| 72 | C00010 | CITIBANK N.A. | 1,228,000 | -28,000 | 0.15 | -0.00 | 2014-02-27 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -30,000 | 0.08 | -0.00 | 2014-02-27 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -30,000 | 0.03 | -0.00 | 2014-02-27 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 322,000 | -30,000 | 0.04 | -0.00 | 2014-02-27 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -36,000 | 0.14 | -0.00 | 2014-02-27 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | -44,000 | 0.04 | -0.01 | 2014-02-27 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,000 | -48,000 | 0.07 | -0.01 | 2014-02-27 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-02-27 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -60,000 | 0.04 | -0.01 | 2014-02-27 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | -62,000 | 0.19 | -0.01 | 2014-02-27 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | -80,000 | 0.11 | -0.01 | 2014-02-27 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,000 | -84,000 | 0.28 | -0.01 | 2014-02-27 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,492,000 | -84,000 | 5.40 | -0.01 | 2014-02-27 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -92,000 | 0.00 | -0.01 | 2014-02-27 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 336,000 | -98,000 | 0.04 | -0.01 | 2014-02-27 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2014-02-27 | |
| 88 | C00093 | BNP PARIBAS | 54,000 | -102,000 | 0.01 | -0.01 | 2014-02-27 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -110,000 | 0.16 | -0.01 | 2014-02-27 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -148,000 | 0.13 | -0.02 | 2014-02-27 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | -158,000 | 0.06 | -0.02 | 2014-02-27 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 392,000 | -160,000 | 0.05 | -0.02 | 2014-02-27 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -174,000 | 0.01 | -0.02 | 2014-02-27 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,782,000 | -186,000 | 0.94 | -0.02 | 2014-02-27 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,414,000 | -186,000 | 0.17 | -0.02 | 2014-02-27 | |
| 96 | B01150 | MTF SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.02 | 2014-02-27 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.04 | 2014-02-27 | |
| 98 | B01610 | KGI ASIA LTD | 1,508,000 | -328,000 | 0.18 | -0.04 | 2014-02-27 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 540,000 | -400,000 | 0.07 | -0.05 | 2014-02-27 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,962,000 | -512,000 | 0.84 | -0.06 | 2014-02-27 | |
| 101 | B01130 | BOCI SECURITIES LTD | 6,370,000 | -536,000 | 0.77 | -0.07 | 2014-02-27 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,000 | -900,000 | 0.17 | -0.11 | 2014-02-27 | |
| 102 | Total changed named holdings | 206,701,000 | -30,000 | 25.09 | -0.00 | |||
| 152 | Unchanged named holdings | 19,415,000 | 0 | 2.36 | 0.00 | |||
| 254 | Total named holdings | 226,116,000 | -30,000 | 27.44 | 0.00 | |||
| 22 | Unnamed Investor Participants | 250,000 | 30,000 | 0.03 | 0.00 | |||
| 276 | Total securities in CCASS | 226,366,000 | 0 | 27.47 | 0.00 | |||
| Securities not in CCASS | 597,634,000 | 0 | 72.53 | 0.00 | ||||
| Issued securities | 824,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 10,870,000 |
| Turnover | 22,023,880 |
| Average price | 2.026 |
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