DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | B01588 | LEI SHING HONG SECURITIES LTD | 2,570,000 | 2,500,000 | 0.54 | 0.52 | 2009-12-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | 224,000 | 0.21 | 0.05 | 2009-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,233,000 | 214,000 | 4.00 | 0.04 | 2009-12-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,000 | 210,000 | 0.58 | 0.04 | 2009-12-18 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 200,000 | 0.08 | 0.04 | 2009-12-18 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 320,000 | 200,000 | 0.07 | 0.04 | 2009-12-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,769,000 | 200,000 | 0.37 | 0.04 | 2009-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | 182,000 | 0.27 | 0.04 | 2009-12-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | 170,000 | 0.57 | 0.04 | 2009-12-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,636,000 | 160,000 | 2.63 | 0.03 | 2009-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | 134,000 | 0.03 | 0.03 | 2009-12-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 500,000 | 130,000 | 0.10 | 0.03 | 2009-12-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | 106,000 | 0.31 | 0.02 | 2009-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,315,160 | 90,000 | 1.31 | 0.02 | 2009-12-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 74,000 | 0.22 | 0.02 | 2009-12-18 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | 58,000 | 0.06 | 0.01 | 2009-12-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2009-12-18 |
| 18 | B01209 | MASON SECURITIES LTD | 1,540,000 | 40,000 | 0.32 | 0.01 | 2009-12-18 |
| 19 | B01150 | MTF SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2009-12-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,000 | 40,000 | 0.46 | 0.01 | 2009-12-18 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 88,500 | 30,000 | 0.02 | 0.01 | 2009-12-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,256,500 | 30,000 | 0.68 | 0.01 | 2009-12-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,000 | 30,000 | 0.19 | 0.01 | 2009-12-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,435,500 | 20,000 | 0.92 | 0.00 | 2009-12-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | 20,000 | 0.15 | 0.00 | 2009-12-18 |
| 26 | C00010 | CITIBANK N.A. | 41,072,748 | 10,000 | 8.55 | 0.00 | 2009-12-18 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2009-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 638,000 | 6,000 | 0.13 | 0.00 | 2009-12-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | 4,000 | 0.54 | 0.00 | 2009-12-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2009-12-18 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-12-18 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | -30,000 | 0.32 | -0.01 | 2009-12-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2009-12-18 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2009-12-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,000 | -50,000 | 0.68 | -0.01 | 2009-12-18 |
| 37 | B01643 | LAI PO HUNG & CO LTD | 0 | -60,000 | -0.01 | 2009-12-18 | |
| 38 | B01776 | AIF SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2009-12-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,414,000 | -100,000 | 9.46 | -0.02 | 2009-12-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,552,000 | -100,000 | 1.57 | -0.02 | 2009-12-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | -180,000 | 0.12 | -0.04 | 2009-12-18 |
| 42 | B01664 | ROOFER SECURITIES LTD | 520,000 | -200,000 | 0.11 | -0.04 | 2009-12-18 |
| 43 | B01610 | KGI ASIA LTD | 1,018,000 | -238,000 | 0.21 | -0.05 | 2009-12-18 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,500,000 | -500,000 | 0.31 | -0.10 | 2009-12-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,000 | -550,000 | 0.38 | -0.11 | 2009-12-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -600,000 | 0.17 | -0.12 | 2009-12-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -600,000 | 0.01 | -0.12 | 2009-12-18 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 0 | -670,000 | -0.14 | 2009-12-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,499,875 | -1,082,000 | 11.14 | -0.23 | 2009-12-18 |
| 49 | Total changed named holdings | 230,403,283 | 0 | 47.98 | 0.00 | ||
| 158 | Unchanged named holdings | 195,515,097 | 0 | 40.71 | 0.00 | ||
| 207 | Total named holdings | 425,918,380 | 0 | 88.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,446,500 | 0 | 6.96 | 0.00 | ||
| 231 | Total securities in CCASS | 459,364,880 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 20,878,905 | 0 | 4.35 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 8,750,000 |
| Turnover | 4,252,810 |
| Average price | 0.486 |
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