DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 330,000 | 330,000 | 0.07 | 0.07 | 2010-02-25 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 566,000 | 280,000 | 0.12 | 0.06 | 2010-02-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,060,000 | 224,000 | 2.72 | 0.05 | 2010-02-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,000 | 200,000 | 0.21 | 0.04 | 2010-02-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,000 | 200,000 | 0.74 | 0.04 | 2010-02-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | 140,000 | 0.76 | 0.03 | 2010-02-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,443,000 | 130,000 | 0.30 | 0.03 | 2010-02-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2010-02-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,710,000 | 100,000 | 4.94 | 0.02 | 2010-02-25 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 88,000 | 0.20 | 0.02 | 2010-02-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,705,875 | 88,000 | 11.18 | 0.02 | 2010-02-25 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 80,000 | 0.04 | 0.02 | 2010-02-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,000 | 56,000 | 0.07 | 0.01 | 2010-02-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 50,000 | 0.02 | 0.01 | 2010-02-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 48,000 | 0.02 | 0.01 | 2010-02-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 20,000 | 0.19 | 0.00 | 2010-02-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | 20,000 | 0.51 | 0.00 | 2010-02-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 20,000 | 0.26 | 0.00 | 2010-02-25 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-02-25 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 8,000 | 0.05 | 0.00 | 2010-02-25 |
| 22 | B01209 | MASON SECURITIES LTD | 1,694,000 | -8,000 | 0.35 | -0.00 | 2010-02-25 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | -8,000 | 0.03 | -0.00 | 2010-02-25 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,130,000 | -10,000 | 0.24 | -0.00 | 2010-02-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,000 | -14,000 | 0.41 | -0.00 | 2010-02-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,000 | -20,000 | 0.58 | -0.00 | 2010-02-25 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2010-02-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,231,000 | -32,000 | 4.42 | -0.01 | 2010-02-25 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -40,000 | 0.02 | -0.01 | 2010-02-25 |
| 30 | B01340 | LEHIN SECURITIES LTD | 110,749 | -40,000 | 0.02 | -0.01 | 2010-02-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,779,160 | -48,000 | 1.62 | -0.01 | 2010-02-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,026,000 | -50,000 | 0.42 | -0.01 | 2010-02-25 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-02-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,271,000 | -60,000 | 0.26 | -0.01 | 2010-02-25 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -70,000 | -0.01 | 2010-02-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -80,000 | 0.10 | -0.02 | 2010-02-25 |
| 37 | B01329 | BLOOMYEARS LTD | 210,000 | -100,000 | 0.04 | -0.02 | 2010-02-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,334,000 | -100,000 | 0.49 | -0.02 | 2010-02-25 |
| 39 | B01705 | HENIK SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2010-02-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -120,000 | 0.36 | -0.02 | 2010-02-25 |
| 41 | C00010 | CITIBANK N.A. | 40,328,748 | -150,000 | 8.40 | -0.03 | 2010-02-25 |
| 42 | B01664 | ROOFER SECURITIES LTD | 0 | -572,000 | -0.12 | 2010-02-25 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 900,000 | -600,000 | 0.19 | -0.12 | 2010-02-25 |
| 43 | Total changed named holdings | 194,247,532 | 0 | 40.45 | 0.00 | ||
| 169 | Unchanged named holdings | 233,998,848 | 0 | 48.73 | 0.00 | ||
| 212 | Total named holdings | 428,246,380 | 0 | 89.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,118,500 | 0 | 6.48 | 0.00 | ||
| 235 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 4,652,000 |
| Turnover | 2,671,580 |
| Average price | 0.574 |
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