DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,752,000 | 1,030,000 | 5.36 | 0.21 | 2015-06-01 |
| 2 | C00010 | CITIBANK N.A. | 7,062,416 | 806,000 | 1.47 | 0.17 | 2015-06-01 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 917,500 | 610,000 | 0.19 | 0.13 | 2015-06-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,888,000 | 252,000 | 1.23 | 0.05 | 2015-06-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,686,000 | 156,000 | 1.18 | 0.03 | 2015-06-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 150,000 | 0.08 | 0.03 | 2015-06-01 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | 140,000 | 0.04 | 0.03 | 2015-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 122,000 | 0.25 | 0.03 | 2015-06-01 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 622,000 | 112,000 | 0.13 | 0.02 | 2015-06-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,846,000 | 104,000 | 2.88 | 0.02 | 2015-06-01 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | 100,000 | 0.07 | 0.02 | 2015-06-01 |
| 12 | B01921 | GONG PING SECURITIES LTD | 118,000 | 98,000 | 0.02 | 0.02 | 2015-06-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 98,000 | 0.07 | 0.02 | 2015-06-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | 80,000 | 0.31 | 0.02 | 2015-06-01 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 62,000 | 0.01 | 0.01 | 2015-06-01 |
| 16 | B01212 | HENYEP SECURITIES LTD | 130,000 | 60,000 | 0.03 | 0.01 | 2015-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 54,000 | 0.02 | 0.01 | 2015-06-01 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2015-06-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-01 |
| 20 | B01275 | SANFULL SECURITIES LTD | 518,000 | 40,000 | 0.11 | 0.01 | 2015-06-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 36,000 | 0.16 | 0.01 | 2015-06-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 32,000 | 0.02 | 0.01 | 2015-06-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 640,000 | 26,000 | 0.13 | 0.01 | 2015-06-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.06 | 0.00 | 2015-06-01 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 10,000 | 0.27 | 0.00 | 2015-06-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 10,000 | 0.04 | 0.00 | 2015-06-01 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 218,000 | 10,000 | 0.05 | 0.00 | 2015-06-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 10,000 | 0.07 | 0.00 | 2015-06-01 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 6,000 | 0.08 | 0.00 | 2015-06-01 |
| 31 | B01610 | KGI ASIA LTD | 5,998,000 | 4,000 | 1.25 | 0.00 | 2015-06-01 |
| 32 | B01705 | HENIK SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2015-06-01 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | -8,000 | 0.06 | -0.00 | 2015-06-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -10,000 | 0.08 | -0.00 | 2015-06-01 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,402 | -10,000 | 0.22 | -0.00 | 2015-06-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,000 | -10,000 | 0.64 | -0.00 | 2015-06-01 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-01 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,000 | -26,000 | 0.12 | -0.01 | 2015-06-01 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.01 | 2015-06-01 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | -40,000 | 0.09 | -0.01 | 2015-06-01 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2015-06-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,564,000 | -50,000 | 0.95 | -0.01 | 2015-06-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2015-06-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | -50,000 | 0.18 | -0.01 | 2015-06-01 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -50,000 | 0.06 | -0.01 | 2015-06-01 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 446,500 | -50,000 | 0.09 | -0.01 | 2015-06-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,332,000 | -50,000 | 0.49 | -0.01 | 2015-06-01 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -66,000 | 0.05 | -0.01 | 2015-06-01 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -76,000 | 0.00 | -0.02 | 2015-06-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,145,000 | -78,000 | 0.86 | -0.02 | 2015-06-01 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -90,000 | 0.15 | -0.02 | 2015-06-01 |
| 54 | B01209 | MASON SECURITIES LTD | 1,168,000 | -90,000 | 0.24 | -0.02 | 2015-06-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,640,000 | -100,000 | 1.59 | -0.02 | 2015-06-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,390,000 | -100,000 | 2.16 | -0.02 | 2015-06-01 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -100,000 | 0.12 | -0.02 | 2015-06-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | -120,000 | 0.32 | -0.02 | 2015-06-01 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,720,000 | -136,000 | 1.19 | -0.03 | 2015-06-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 540,000 | -138,000 | 0.11 | -0.03 | 2015-06-01 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,666,000 | -150,000 | 2.43 | -0.03 | 2015-06-01 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -214,000 | 0.10 | -0.04 | 2015-06-01 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,542,160 | -232,000 | 0.74 | -0.05 | 2015-06-01 |
| 64 | B01130 | BOCI SECURITIES LTD | 5,295,500 | -272,000 | 1.10 | -0.06 | 2015-06-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,500 | -288,000 | 1.11 | -0.06 | 2015-06-01 |
| 66 | B01747 | MERDEKA SECURITIES LTD | 300,000 | -602,000 | 0.06 | -0.13 | 2015-06-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,300,525 | -876,000 | 9.02 | -0.18 | 2015-06-01 |
| 67 | Total changed named holdings | 192,074,503 | 100,000 | 40.00 | 0.02 | ||
| 136 | Unchanged named holdings | 259,163,862 | 0 | 53.97 | 0.00 | ||
| 203 | Total named holdings | 451,238,365 | 100,000 | 93.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,592,500 | -100,000 | 0.96 | -0.02 | ||
| 218 | Total securities in CCASS | 455,830,865 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 24,412,920 | 0 | 5.08 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 6,860,000 |
| Turnover | 6,204,980 |
| Average price | 0.905 |
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