DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01298 | GET NICE SECURITIES LTD | 5,436,000 | 1,000,000 | 1.13 | 0.21 | 2015-04-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,088,000 | 580,000 | 0.64 | 0.12 | 2015-04-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,044,000 | 542,000 | 1.05 | 0.11 | 2015-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,559,000 | 430,000 | 0.74 | 0.09 | 2015-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,706,000 | 324,000 | 1.81 | 0.07 | 2015-04-27 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 250,000 | 0.14 | 0.05 | 2015-04-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | 100,000 | 0.28 | 0.02 | 2015-04-27 |
| 8 | B01416 | VC BROKERAGE LTD | 3,666,000 | 80,000 | 0.76 | 0.02 | 2015-04-27 |
| 9 | B01610 | KGI ASIA LTD | 1,436,000 | 78,000 | 0.30 | 0.02 | 2015-04-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 78,000 | 0.02 | 0.02 | 2015-04-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 70,000 | 0.36 | 0.01 | 2015-04-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,402 | 60,000 | 0.30 | 0.01 | 2015-04-27 |
| 13 | B01460 | BERICH BROKERAGE LTD | 6,840,000 | 36,000 | 1.42 | 0.01 | 2015-04-27 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-04-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | 30,000 | 0.16 | 0.01 | 2015-04-27 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-04-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 14,000 | 0.16 | 0.00 | 2015-04-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | 10,000 | 0.15 | 0.00 | 2015-04-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 2,000 | 0.06 | 0.00 | 2015-04-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | -10,000 | 0.24 | -0.00 | 2015-04-27 |
| 24 | B01725 | GT CAPITAL LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 25 | B01469 | KAISER SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2015-04-27 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | -10,000 | 0.11 | -0.00 | 2015-04-27 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-04-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -20,000 | 0.29 | -0.00 | 2015-04-27 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,000 | -22,000 | 0.09 | -0.00 | 2015-04-27 |
| 32 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-04-27 | |
| 33 | B01747 | MERDEKA SECURITIES LTD | 2,180,000 | -30,000 | 0.45 | -0.01 | 2015-04-27 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,320,000 | -40,000 | 0.27 | -0.01 | 2015-04-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,500 | -44,000 | 0.84 | -0.01 | 2015-04-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 282,000 | -44,000 | 0.06 | -0.01 | 2015-04-27 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 720,000 | -50,000 | 0.15 | -0.01 | 2015-04-27 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | -50,000 | 0.06 | -0.01 | 2015-04-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -50,000 | 0.06 | -0.01 | 2015-04-27 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-04-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2015-04-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | -50,000 | 0.17 | -0.01 | 2015-04-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | -54,000 | 0.34 | -0.01 | 2015-04-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | -60,000 | 0.25 | -0.01 | 2015-04-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2015-04-27 |
| 46 | B01290 | SPS SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2015-04-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,430,000 | -70,000 | 1.96 | -0.01 | 2015-04-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | -80,000 | 0.14 | -0.02 | 2015-04-27 |
| 49 | B01921 | GONG PING SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2015-04-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,590,160 | -86,000 | 0.75 | -0.02 | 2015-04-27 |
| 51 | C00010 | CITIBANK N.A. | 31,292,748 | -90,000 | 6.52 | -0.02 | 2015-04-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | -96,000 | 0.20 | -0.02 | 2015-04-27 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,000 | -100,000 | 0.08 | -0.02 | 2015-04-27 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 28,500 | -104,000 | 0.01 | -0.02 | 2015-04-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | -124,000 | 0.10 | -0.03 | 2015-04-27 |
| 56 | B01130 | BOCI SECURITIES LTD | 12,905,500 | -170,000 | 2.69 | -0.04 | 2015-04-27 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -180,000 | 0.00 | -0.04 | 2015-04-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,402,608 | -222,000 | 11.33 | -0.05 | 2015-04-27 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 5,034,000 | -256,000 | 1.05 | -0.05 | 2015-04-27 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -300,000 | -0.06 | 2015-04-27 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | -406,000 | 0.19 | -0.08 | 2015-04-27 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,870,000 | -566,000 | 4.76 | -0.12 | 2015-04-27 |
| 62 | Total changed named holdings | 205,566,918 | 0 | 42.80 | 0.00 | ||
| 139 | Unchanged named holdings | 238,889,447 | 0 | 49.74 | 0.00 | ||
| 201 | Total named holdings | 444,456,365 | 0 | 92.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,292,500 | 0 | 2.35 | 0.00 | ||
| 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 | 2015-04-23 |
| Volume | 6,744,000 |
| Turnover | 6,849,180 |
| Average price | 1.016 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy