DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01298 | GET NICE SECURITIES LTD | 3,020,000 | 2,052,000 | 0.63 | 0.43 | 2015-04-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,025,500 | 1,830,000 | 2.71 | 0.38 | 2015-04-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | 690,000 | 0.19 | 0.14 | 2015-04-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,648,000 | 686,000 | 1.38 | 0.14 | 2015-04-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,022,500 | 640,000 | 0.84 | 0.13 | 2015-04-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | 450,000 | 0.10 | 0.09 | 2015-04-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,000 | 428,000 | 0.50 | 0.09 | 2015-04-23 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2015-04-23 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,260,000 | 400,000 | 0.47 | 0.08 | 2015-04-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 474,000 | 364,000 | 0.10 | 0.08 | 2015-04-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | 340,000 | 0.12 | 0.07 | 2015-04-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,000 | 300,000 | 0.10 | 0.06 | 2015-04-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 208,000 | 0.06 | 0.04 | 2015-04-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,000 | 204,000 | 0.15 | 0.04 | 2015-04-23 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-04-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,402 | 192,000 | 0.30 | 0.04 | 2015-04-23 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | 190,000 | 0.25 | 0.04 | 2015-04-23 |
| 18 | B01610 | KGI ASIA LTD | 1,070,000 | 188,000 | 0.22 | 0.04 | 2015-04-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 181,500 | 180,000 | 0.04 | 0.04 | 2015-04-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | 160,000 | 0.15 | 0.03 | 2015-04-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 14,768,000 | 150,000 | 3.08 | 0.03 | 2015-04-23 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | 144,000 | 0.05 | 0.03 | 2015-04-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | 100,000 | 0.08 | 0.02 | 2015-04-23 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 100,000 | 0.02 | 0.02 | 2015-04-23 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,192,000 | 100,000 | 0.25 | 0.02 | 2015-04-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,470,000 | 100,000 | 1.97 | 0.02 | 2015-04-23 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 100,000 | 0.07 | 0.02 | 2015-04-23 |
| 28 | B01212 | HENYEP SECURITIES LTD | 134,000 | 94,000 | 0.03 | 0.02 | 2015-04-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,794,000 | 82,000 | 1.83 | 0.02 | 2015-04-23 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-04-23 |
| 31 | B01921 | GONG PING SECURITIES LTD | 100,000 | 78,000 | 0.02 | 0.02 | 2015-04-23 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | 70,000 | 0.15 | 0.01 | 2015-04-23 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 299,500 | 70,000 | 0.06 | 0.01 | 2015-04-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,000 | 60,000 | 0.34 | 0.01 | 2015-04-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 40,000 | 0.09 | 0.01 | 2015-04-23 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,360,000 | 40,000 | 0.28 | 0.01 | 2015-04-23 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 40,000 | 0.37 | 0.01 | 2015-04-23 |
| 39 | B01416 | VC BROKERAGE LTD | 3,586,000 | 40,000 | 0.75 | 0.01 | 2015-04-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,000 | 20,000 | 0.33 | 0.00 | 2015-04-23 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2015-04-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | 16,000 | 0.26 | 0.00 | 2015-04-23 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 154,000 | 14,000 | 0.03 | 0.00 | 2015-04-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 2,000 | 0.18 | 0.00 | 2015-04-23 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,430 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | -2,000 | 0.09 | -0.00 | 2015-04-23 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-04-23 |
| 49 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 50 | B01868 | JIMEI SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2015-04-23 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 101,078 | -10,000 | 0.02 | -0.00 | 2015-04-23 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-23 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -20,000 | 0.19 | -0.00 | 2015-04-23 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 |
| 56 | B01747 | MERDEKA SECURITIES LTD | 2,330,000 | -20,000 | 0.49 | -0.00 | 2015-04-23 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-04-23 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2015-04-23 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -34,000 | 0.04 | -0.01 | 2015-04-23 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | -40,000 | 0.14 | -0.01 | 2015-04-23 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2015-04-23 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 668,000 | -50,000 | 0.14 | -0.01 | 2015-04-23 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,728,000 | -50,000 | 11.60 | -0.01 | 2015-04-23 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-04-23 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -50,000 | 0.04 | -0.01 | 2015-04-23 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -58,000 | -0.01 | 2015-04-23 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | -68,000 | 0.81 | -0.01 | 2015-04-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | -100,000 | 0.37 | -0.02 | 2015-04-23 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2015-04-23 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,000 | -110,000 | 0.10 | -0.02 | 2015-04-23 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | -112,000 | 0.02 | -0.02 | 2015-04-23 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | -120,000 | 0.05 | -0.02 | 2015-04-23 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,612,000 | -130,000 | 1.79 | -0.03 | 2015-04-23 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.03 | 2015-04-23 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -146,000 | 0.30 | -0.03 | 2015-04-23 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -150,000 | 0.24 | -0.03 | 2015-04-23 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 0 | -150,000 | -0.03 | 2015-04-23 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,534,000 | -190,000 | 4.69 | -0.04 | 2015-04-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,913,000 | -202,000 | 0.61 | -0.04 | 2015-04-23 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,844,160 | -219,000 | 0.80 | -0.05 | 2015-04-23 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 640,000 | -244,000 | 0.13 | -0.05 | 2015-04-23 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.06 | 2015-04-23 | |
| 84 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -500,000 | 0.21 | -0.10 | 2015-04-23 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,162,000 | -500,000 | 0.45 | -0.10 | 2015-04-23 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,696,000 | -1,026,000 | 2.44 | -0.21 | 2015-04-23 |
| 87 | C00010 | CITIBANK N.A. | 30,790,748 | -1,938,000 | 6.41 | -0.40 | 2015-04-23 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,784,583 | -4,588,000 | 11.41 | -0.96 | 2015-04-23 |
| 88 | Total changed named holdings | 299,768,401 | 94,000 | 62.42 | 0.02 | ||
| 113 | Unchanged named holdings | 144,687,964 | 0 | 30.13 | 0.00 | ||
| 201 | Total named holdings | 444,456,365 | 94,000 | 92.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,292,500 | -94,000 | 2.35 | -0.02 | ||
| 218 | Total securities in CCASS | 455,748,865 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 24,494,920 | 0 | 5.10 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 20,121,000 |
| Turnover | 18,282,400 |
| Average price | 0.909 |
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