Miko International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2015-02-06 to 2015-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 11,462,000 | 1,680,000 | 1.39 | 0.20 | 2015-02-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,044,000 | 960,000 | 0.13 | 0.12 | 2015-02-09 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,898,000 | 736,000 | 0.35 | 0.09 | 2015-02-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,000 | 710,000 | 0.65 | 0.09 | 2015-02-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | 612,000 | 0.10 | 0.07 | 2015-02-09 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,864,000 | 610,000 | 0.35 | 0.07 | 2015-02-09 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 3,606,000 | 400,000 | 0.44 | 0.05 | 2015-02-09 | |
| 8 | C00010 | CITIBANK N.A. | 8,864,000 | 386,000 | 1.08 | 0.05 | 2015-02-09 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,000 | 344,000 | 0.19 | 0.04 | 2015-02-09 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | 300,000 | 0.11 | 0.04 | 2015-02-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 548,000 | 270,000 | 0.07 | 0.03 | 2015-02-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | 200,000 | 0.24 | 0.02 | 2015-02-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,240,694 | 186,000 | 45.90 | 0.02 | 2015-02-09 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 174,000 | 0.05 | 0.02 | 2015-02-09 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | 136,000 | 0.09 | 0.02 | 2015-02-09 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | 112,000 | 0.10 | 0.01 | 2015-02-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-02-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 94,000 | 0.06 | 0.01 | 2015-02-09 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 158,000 | 94,000 | 0.02 | 0.01 | 2015-02-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 78,000 | 0.05 | 0.01 | 2015-02-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | 60,000 | 0.10 | 0.01 | 2015-02-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 60,000 | 0.20 | 0.01 | 2015-02-09 | |
| 23 | B01290 | SPS SECURITIES LTD | 86,400 | 60,000 | 0.01 | 0.01 | 2015-02-09 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-02-09 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 36,000 | 0.05 | 0.00 | 2015-02-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 32,000 | 0.01 | 0.00 | 2015-02-09 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-09 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | 26,000 | 0.19 | 0.00 | 2015-02-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | 26,000 | 0.05 | 0.00 | 2015-02-09 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2015-02-09 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-02-09 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2015-02-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 16,000 | 0.03 | 0.00 | 2015-02-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | 6,000 | 0.16 | 0.00 | 2015-02-09 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-02-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2015-02-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | 2,000 | 0.14 | 0.00 | 2015-02-09 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-02-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -4,000 | 0.09 | -0.00 | 2015-02-09 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,216,000 | -6,000 | 0.39 | -0.00 | 2015-02-09 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2015-02-09 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-02-09 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2015-02-09 | |
| 47 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2015-02-09 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-02-09 | |
| 53 | B01922 | SUN SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-02-09 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-09 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -20,000 | 0.05 | -0.00 | 2015-02-09 | |
| 56 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-09 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,000 | -22,000 | 0.04 | -0.00 | 2015-02-09 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2015-02-09 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,146,000 | -24,000 | 0.14 | -0.00 | 2015-02-09 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -30,000 | 0.07 | -0.00 | 2015-02-09 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2015-02-09 | |
| 63 | B01209 | MASON SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2015-02-09 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-02-09 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-02-09 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2015-02-09 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | -38,000 | 0.27 | -0.00 | 2015-02-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | -40,000 | 0.04 | -0.00 | 2015-02-09 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-02-09 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | -40,000 | 0.04 | -0.00 | 2015-02-09 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | -48,000 | 0.07 | -0.01 | 2015-02-09 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.01 | 2015-02-09 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2015-02-09 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 220,000 | -76,000 | 0.03 | -0.01 | 2015-02-09 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,878,000 | -86,000 | 0.71 | -0.01 | 2015-02-09 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | -90,000 | 0.05 | -0.01 | 2015-02-09 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,955,306 | -100,000 | 4.73 | -0.01 | 2015-02-09 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | -100,000 | 0.02 | -0.01 | 2015-02-09 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,114,000 | -100,000 | 0.26 | -0.01 | 2015-02-09 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -106,000 | 0.18 | -0.01 | 2015-02-09 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -114,000 | 0.01 | -0.01 | 2015-02-09 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,000 | -116,000 | 0.24 | -0.01 | 2015-02-09 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,000 | -156,000 | 0.26 | -0.02 | 2015-02-09 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,000 | -170,000 | 0.54 | -0.02 | 2015-02-09 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,000 | -178,000 | 0.28 | -0.02 | 2015-02-09 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | -180,000 | 0.06 | -0.02 | 2015-02-09 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -180,000 | 0.01 | -0.02 | 2015-02-09 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | -198,000 | 0.18 | -0.02 | 2015-02-09 | |
| 89 | B01776 | AIF SECURITIES LTD | 5,414,000 | -200,000 | 0.66 | -0.02 | 2015-02-09 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 8,437,000 | -206,000 | 1.02 | -0.03 | 2015-02-09 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,000 | -212,000 | 0.13 | -0.03 | 2015-02-09 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,616,000 | -258,000 | 11.85 | -0.03 | 2015-02-09 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,076,000 | -310,000 | 3.53 | -0.04 | 2015-02-09 | |
| 94 | B01416 | VC BROKERAGE LTD | 214,000 | -338,000 | 0.03 | -0.04 | 2015-02-09 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,296,000 | -340,000 | 0.40 | -0.04 | 2015-02-09 | |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 636,000 | -410,000 | 0.08 | -0.05 | 2015-02-09 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,000 | -800,000 | 0.03 | -0.10 | 2015-02-09 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,740,000 | -814,000 | 3.25 | -0.10 | 2015-02-09 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,422,000 | -926,000 | 1.26 | -0.11 | 2015-02-09 | |
| 100 | B01130 | BOCI SECURITIES LTD | 39,306,000 | -1,152,000 | 4.77 | -0.14 | 2015-02-09 | |
| 100 | Total changed named holdings | 727,869,400 | 0 | 88.33 | 0.00 | |||
| 128 | Unchanged named holdings | 57,314,525 | 0 | 6.96 | 0.00 | |||
| 228 | Total named holdings | 785,183,925 | 0 | 95.29 | 0.00 | |||
| 30 | Unnamed Investor Participants | 582,000 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 785,765,925 | 0 | 95.36 | 0.00 | |||
| Securities not in CCASS | 38,234,075 | 0 | 4.64 | 0.00 | ||||
| Issued securities | 824,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 23,280,000 |
| Turnover | 25,450,440 |
| Average price | 1.093 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy