DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,405,875 | 378,000 | 11.33 | 0.08 | 2010-01-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,880,000 | 374,000 | 0.60 | 0.08 | 2010-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,303,000 | 358,000 | 4.02 | 0.07 | 2010-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,663,160 | 264,000 | 1.39 | 0.05 | 2010-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 974,000 | 260,000 | 0.20 | 0.05 | 2010-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,000 | 254,000 | 0.29 | 0.05 | 2010-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,000 | 252,000 | 0.42 | 0.05 | 2010-01-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,000 | 230,000 | 0.46 | 0.05 | 2010-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | 224,000 | 0.24 | 0.05 | 2010-01-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,296,000 | 200,000 | 0.27 | 0.04 | 2010-01-18 |
| 11 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | 164,000 | 0.63 | 0.03 | 2010-01-18 |
| 13 | B01329 | BLOOMYEARS LTD | 310,000 | 130,000 | 0.06 | 0.03 | 2010-01-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 124,000 | 0.04 | 0.03 | 2010-01-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | 122,000 | 0.19 | 0.03 | 2010-01-18 |
| 16 | B01646 | TAI NING STOCK CO LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2010-01-18 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.05 | 0.02 | 2010-01-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 100,000 | 0.11 | 0.02 | 2010-01-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2010-01-18 |
| 20 | B01212 | HENYEP SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2010-01-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 100,000 | 0.07 | 0.02 | 2010-01-18 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2010-01-18 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2010-01-18 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 90,000 | 0.02 | 0.02 | 2010-01-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 84,000 | 0.17 | 0.02 | 2010-01-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 13,630,000 | 80,000 | 2.84 | 0.02 | 2010-01-18 |
| 27 | B01610 | KGI ASIA LTD | 656,000 | 80,000 | 0.14 | 0.02 | 2010-01-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | 80,000 | 0.36 | 0.02 | 2010-01-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-01-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 70,000 | 0.02 | 0.01 | 2010-01-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,000 | 64,000 | 0.80 | 0.01 | 2010-01-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,766,000 | 60,000 | 2.66 | 0.01 | 2010-01-18 |
| 33 | B01450 | DL BROKERAGE LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2010-01-18 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,500 | 60,000 | 0.01 | 0.01 | 2010-01-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,176,000 | 50,000 | 0.45 | 0.01 | 2010-01-18 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 146,500 | 50,000 | 0.03 | 0.01 | 2010-01-18 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 |
| 38 | C00010 | CITIBANK N.A. | 40,952,748 | 40,000 | 8.53 | 0.01 | 2010-01-18 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2010-01-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-18 |
| 41 | B01150 | MTF SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2010-01-18 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 910,000 | 30,000 | 0.19 | 0.01 | 2010-01-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 110,749 | 30,000 | 0.02 | 0.01 | 2010-01-18 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 47 | B01280 | WING FAT SECURITIES LTD | 120,500 | 30,000 | 0.03 | 0.01 | 2010-01-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | 22,000 | 0.31 | 0.00 | 2010-01-18 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 50 | B01642 | KMT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 51 | B01209 | MASON SECURITIES LTD | 1,568,000 | 20,000 | 0.33 | 0.00 | 2010-01-18 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2010-01-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 18,000 | 0.05 | 0.00 | 2010-01-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | 10,000 | 0.09 | 0.00 | 2010-01-18 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,771,500 | 8,000 | 0.99 | 0.00 | 2010-01-18 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 596,000 | 6,000 | 0.12 | 0.00 | 2010-01-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,430,000 | -4,000 | 0.30 | -0.00 | 2010-01-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -4,000 | 0.36 | -0.00 | 2010-01-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | -10,000 | 0.28 | -0.00 | 2010-01-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 201,828 | -10,000 | 0.04 | -0.00 | 2010-01-18 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -12,000 | 0.03 | -0.00 | 2010-01-18 |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 |
| 67 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-18 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -20,000 | 0.13 | -0.00 | 2010-01-18 |
| 69 | B01740 | WIN SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-01-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | -40,000 | 0.53 | -0.01 | 2010-01-18 |
| 72 | B01267 | WINFULL SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2010-01-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -46,000 | 0.01 | -0.01 | 2010-01-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | -50,000 | 0.11 | -0.01 | 2010-01-18 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2010-01-18 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -62,000 | 0.05 | -0.01 | 2010-01-18 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2010-01-18 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 295,000 | -70,000 | 0.06 | -0.01 | 2010-01-18 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -86,000 | 0.03 | -0.02 | 2010-01-18 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -100,000 | 0.08 | -0.02 | 2010-01-18 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2010-01-18 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.02 | 2010-01-18 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | -110,000 | 0.29 | -0.02 | 2010-01-18 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 768,000 | -150,000 | 0.16 | -0.03 | 2010-01-18 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,530,000 | -150,000 | 4.90 | -0.03 | 2010-01-18 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -198,000 | -0.04 | 2010-01-18 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 520,000 | -200,000 | 0.11 | -0.04 | 2010-01-18 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -200,000 | 0.03 | -0.04 | 2010-01-18 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 3,700,000 | -200,000 | 0.77 | -0.04 | 2010-01-18 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,564,500 | -242,000 | 0.53 | -0.05 | 2010-01-18 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,872,000 | -482,000 | 19.34 | -0.10 | 2010-01-18 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -500,000 | 0.02 | -0.10 | 2010-01-18 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,641,000 | -1,164,000 | 0.34 | -0.24 | 2010-01-18 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -1,250,000 | 0.04 | -0.26 | 2010-01-18 |
| 94 | Total changed named holdings | 324,293,860 | 0 | 67.53 | 0.00 | ||
| 117 | Unchanged named holdings | 101,652,520 | 0 | 21.17 | 0.00 | ||
| 211 | Total named holdings | 425,946,380 | 0 | 88.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 33,418,500 | 0 | 6.96 | 0.00 | ||
| 234 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 20,632,000 |
| Turnover | 14,241,940 |
| Average price | 0.690 |
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