DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,066,000 | 1,746,000 | 0.43 | 0.36 | 2015-06-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,000 | 980,000 | 0.36 | 0.20 | 2015-06-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,234,000 | 698,000 | 0.47 | 0.15 | 2015-06-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,979,500 | 684,000 | 1.25 | 0.14 | 2015-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,500 | 612,000 | 1.23 | 0.13 | 2015-06-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,362,000 | 516,000 | 2.99 | 0.11 | 2015-06-02 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,411,500 | 494,000 | 0.29 | 0.10 | 2015-06-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 386,000 | 0.10 | 0.08 | 2015-06-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | 366,000 | 0.15 | 0.08 | 2015-06-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 360,000 | 0.22 | 0.07 | 2015-06-02 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2015-06-02 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 272,000 | 0.06 | 0.06 | 2015-06-02 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,000 | 246,000 | 0.14 | 0.05 | 2015-06-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 238,000 | 0.21 | 0.05 | 2015-06-02 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 200,000 | 0.17 | 0.04 | 2015-06-02 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-06-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,000 | 192,000 | 0.14 | 0.04 | 2015-06-02 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,910,000 | 190,000 | 1.23 | 0.04 | 2015-06-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,335,000 | 190,000 | 0.90 | 0.04 | 2015-06-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,574,000 | 184,000 | 2.20 | 0.04 | 2015-06-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 166,000 | 0.05 | 0.03 | 2015-06-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 160,000 | 0.08 | 0.03 | 2015-06-02 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,430,000 | 130,000 | 0.30 | 0.03 | 2015-06-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,878,000 | 126,000 | 5.39 | 0.03 | 2015-06-02 |
| 25 | B01129 | WOCOM SECURITIES LTD | 164,000 | 122,000 | 0.03 | 0.03 | 2015-06-02 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 120,000 | 0.06 | 0.02 | 2015-06-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,000 | 114,000 | 0.45 | 0.02 | 2015-06-02 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2015-06-02 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 851,000 | 110,000 | 0.18 | 0.02 | 2015-06-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 242,500 | 100,000 | 0.05 | 0.02 | 2015-06-02 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | 100,000 | 0.09 | 0.02 | 2015-06-02 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | 90,000 | 0.07 | 0.02 | 2015-06-02 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 76,000 | 0.09 | 0.02 | 2015-06-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | 74,000 | 0.26 | 0.02 | 2015-06-02 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 770,000 | 70,000 | 0.16 | 0.01 | 2015-06-02 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 62,000 | 0.03 | 0.01 | 2015-06-02 |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 62,000 | 0.02 | 0.01 | 2015-06-02 |
| 38 | B01252 | CORPORATE BROKERS LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2015-06-02 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2015-06-02 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 278,000 | 60,000 | 0.06 | 0.01 | 2015-06-02 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-02 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,136,000 | 54,000 | 0.65 | 0.01 | 2015-06-02 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 406,500 | 50,000 | 0.08 | 0.01 | 2015-06-02 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 232,000 | 48,000 | 0.05 | 0.01 | 2015-06-02 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2015-06-02 |
| 46 | B01275 | SANFULL SECURITIES LTD | 560,000 | 42,000 | 0.12 | 0.01 | 2015-06-02 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2015-06-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2015-06-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 36,000 | 0.28 | 0.01 | 2015-06-02 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 36,000 | 0.01 | 0.01 | 2015-06-02 |
| 51 | B01661 | HERMES SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2015-06-02 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | 22,000 | 0.12 | 0.00 | 2015-06-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 20,000 | 0.07 | 0.00 | 2015-06-02 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,053 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 57 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-02 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 14,000 | 0.02 | 0.00 | 2015-06-02 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-02 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,076,402 | 10,000 | 0.22 | 0.00 | 2015-06-02 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 2,640,000 | 10,000 | 0.55 | 0.00 | 2015-06-02 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | 4,000 | 0.02 | 0.00 | 2015-06-02 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | -6,000 | 0.08 | -0.00 | 2015-06-02 |
| 70 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-02 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2015-06-02 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -26,000 | 0.07 | -0.01 | 2015-06-02 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2015-06-02 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2015-06-02 |
| 78 | B01576 | SIU ON SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-06-02 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2015-06-02 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -36,000 | 0.03 | -0.01 | 2015-06-02 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-06-02 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 618,000 | -50,000 | 0.13 | -0.01 | 2015-06-02 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2015-06-02 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-06-02 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -54,000 | 0.13 | -0.01 | 2015-06-02 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | -60,000 | 0.10 | -0.01 | 2015-06-02 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,000 | -78,000 | 0.22 | -0.02 | 2015-06-02 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | -80,000 | 0.29 | -0.02 | 2015-06-02 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 399,500 | -80,000 | 0.08 | -0.02 | 2015-06-02 |
| 90 | B01921 | GONG PING SECURITIES LTD | 20,000 | -98,000 | 0.00 | -0.02 | 2015-06-02 |
| 91 | B01212 | HENYEP SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2015-06-02 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,232,000 | -100,000 | 0.46 | -0.02 | 2015-06-02 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | -100,000 | 0.02 | -0.02 | 2015-06-02 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 344,500 | -102,000 | 0.07 | -0.02 | 2015-06-02 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 516,000 | -106,000 | 0.11 | -0.02 | 2015-06-02 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -150,000 | 0.05 | -0.03 | 2015-06-02 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,478,000 | -162,000 | 1.56 | -0.03 | 2015-06-02 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | -180,000 | 0.15 | -0.04 | 2015-06-02 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -190,000 | 0.41 | -0.04 | 2015-06-02 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200,000 | -200,000 | 0.25 | -0.04 | 2015-06-02 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2015-06-02 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | -202,000 | 0.27 | -0.04 | 2015-06-02 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -202,000 | 0.02 | -0.04 | 2015-06-02 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | -216,000 | 0.91 | -0.04 | 2015-06-02 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -220,000 | 0.06 | -0.05 | 2015-06-02 |
| 106 | B01610 | KGI ASIA LTD | 5,774,000 | -224,000 | 1.20 | -0.05 | 2015-06-02 |
| 107 | B01298 | GET NICE SECURITIES LTD | 290,000 | -250,000 | 0.06 | -0.05 | 2015-06-02 |
| 108 | B01209 | MASON SECURITIES LTD | 882,000 | -286,000 | 0.18 | -0.06 | 2015-06-02 |
| 109 | B01747 | MERDEKA SECURITIES LTD | 0 | -300,000 | -0.06 | 2015-06-02 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,322,000 | -344,000 | 2.36 | -0.07 | 2015-06-02 |
| 111 | C00010 | CITIBANK N.A. | 6,480,416 | -582,000 | 1.35 | -0.12 | 2015-06-02 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,606,525 | -694,000 | 8.87 | -0.14 | 2015-06-02 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 2,772,160 | -770,000 | 0.58 | -0.16 | 2015-06-02 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | -804,000 | 0.24 | -0.17 | 2015-06-02 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 4,102,000 | -1,584,000 | 0.85 | -0.33 | 2015-06-02 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,000 | -2,490,000 | 0.71 | -0.52 | 2015-06-02 |
| 116 | Total changed named holdings | 213,166,056 | 60,000 | 44.39 | 0.01 | ||
| 98 | Unchanged named holdings | 238,132,309 | 0 | 49.59 | 0.00 | ||
| 214 | Total named holdings | 451,298,365 | 60,000 | 93.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,532,500 | -60,000 | 0.94 | -0.01 | ||
| 229 | 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 | 2015-05-29 |
| Volume | 40,496,000 |
| Turnover | 43,362,800 |
| Average price | 1.071 |
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