DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01630 | ANLI SECURITIES LTD | 1,530,000 | 1,530,000 | 0.32 | 0.32 | 2015-06-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,000 | 980,000 | 0.47 | 0.20 | 2015-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,480,500 | 560,000 | 1.35 | 0.12 | 2015-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,218,160 | 446,000 | 0.67 | 0.09 | 2015-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,264,000 | 386,000 | 5.47 | 0.08 | 2015-06-03 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 578,000 | 374,000 | 0.12 | 0.08 | 2015-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | 326,000 | 0.20 | 0.07 | 2015-06-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | 306,000 | 0.51 | 0.06 | 2015-06-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | 300,000 | 0.35 | 0.06 | 2015-06-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | 280,000 | 0.28 | 0.06 | 2015-06-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | 250,000 | 0.10 | 0.05 | 2015-06-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,828,525 | 222,000 | 8.92 | 0.05 | 2015-06-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 142,000 | 0.09 | 0.03 | 2015-06-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,040,000 | 130,000 | 1.26 | 0.03 | 2015-06-03 |
| 15 | C00010 | CITIBANK N.A. | 6,600,416 | 120,000 | 1.37 | 0.02 | 2015-06-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,204,000 | 102,000 | 0.88 | 0.02 | 2015-06-03 |
| 17 | B01922 | SUN SECURITIES LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2015-06-03 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2015-06-03 |
| 19 | B01298 | GET NICE SECURITIES LTD | 368,000 | 78,000 | 0.08 | 0.02 | 2015-06-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | 72,000 | 0.29 | 0.01 | 2015-06-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | 64,000 | 0.29 | 0.01 | 2015-06-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 54,000 | 0.16 | 0.01 | 2015-06-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 72,000 | 52,000 | 0.01 | 0.01 | 2015-06-03 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2015-06-03 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2015-06-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 48,000 | 0.16 | 0.01 | 2015-06-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,000 | 46,000 | 0.13 | 0.01 | 2015-06-03 |
| 28 | B01416 | VC BROKERAGE LTD | 3,586,000 | 40,000 | 0.75 | 0.01 | 2015-06-03 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 40,000 | 0.15 | 0.01 | 2015-06-03 |
| 30 | B01972 | RICHES DEPOT SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2015-06-03 |
| 31 | B01184 | QUAM SECURITIES LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2015-06-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | 34,000 | 0.37 | 0.01 | 2015-06-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 674,000 | 34,000 | 0.14 | 0.01 | 2015-06-03 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-03 |
| 36 | B01921 | GONG PING SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2015-06-03 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 41,053 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 42 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,000 | 20,000 | 0.47 | 0.00 | 2015-06-03 |
| 44 | B01267 | WINFULL SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,991,500 | 12,000 | 1.25 | 0.00 | 2015-06-03 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | 10,000 | 0.41 | 0.00 | 2015-06-03 |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 288,000 | 10,000 | 0.06 | 0.00 | 2015-06-03 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 4,000 | 0.21 | 0.00 | 2015-06-03 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | -4,000 | 0.02 | -0.00 | 2015-06-03 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2015-06-03 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,402 | -8,000 | 0.22 | -0.00 | 2015-06-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | -8,000 | 0.07 | -0.00 | 2015-06-03 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | -10,000 | 0.46 | -0.00 | 2015-06-03 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 506,000 | -10,000 | 0.11 | -0.00 | 2015-06-03 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,000 | -18,000 | 0.16 | -0.00 | 2015-06-03 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -20,000 | 0.13 | -0.00 | 2015-06-03 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | -30,000 | 0.03 | -0.01 | 2015-06-03 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2015-06-03 |
| 65 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-06-03 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | -30,000 | 0.06 | -0.01 | 2015-06-03 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2015-06-03 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2015-06-03 |
| 69 | B01460 | BERICH BROKERAGE LTD | 6,804,000 | -36,000 | 1.42 | -0.01 | 2015-06-03 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2015-06-03 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2015-06-03 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -40,000 | 0.05 | -0.01 | 2015-06-03 |
| 73 | B01732 | WINTECH SECURITIES LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2015-06-03 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | -42,000 | 0.06 | -0.01 | 2015-06-03 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -46,000 | -0.01 | 2015-06-03 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 1,361,500 | -50,000 | 0.28 | -0.01 | 2015-06-03 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | -50,000 | 0.16 | -0.01 | 2015-06-03 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,281,000 | -54,000 | 0.89 | -0.01 | 2015-06-03 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 329,500 | -70,000 | 0.07 | -0.01 | 2015-06-03 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,350,000 | -80,000 | 0.28 | -0.02 | 2015-06-03 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 2,560,000 | -80,000 | 0.53 | -0.02 | 2015-06-03 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 334,000 | -82,000 | 0.07 | -0.02 | 2015-06-03 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2015-06-03 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 1,174,000 | -100,000 | 0.24 | -0.02 | 2015-06-03 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | -106,000 | 0.07 | -0.02 | 2015-06-03 |
| 86 | B01129 | WOCOM SECURITIES LTD | 42,000 | -122,000 | 0.01 | -0.03 | 2015-06-03 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -124,000 | 0.19 | -0.03 | 2015-06-03 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000,000 | -136,000 | 0.62 | -0.03 | 2015-06-03 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,434,000 | -140,000 | 2.17 | -0.03 | 2015-06-03 |
| 90 | B01275 | SANFULL SECURITIES LTD | 410,000 | -150,000 | 0.09 | -0.03 | 2015-06-03 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | -170,000 | 0.21 | -0.04 | 2015-06-03 |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 0 | -200,000 | -0.04 | 2015-06-03 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,148,000 | -214,000 | 2.95 | -0.04 | 2015-06-03 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,252,000 | -226,000 | 1.51 | -0.05 | 2015-06-03 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,000 | -244,000 | 0.66 | -0.05 | 2015-06-03 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,000 | -260,000 | 0.12 | -0.05 | 2015-06-03 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 0 | -300,000 | -0.06 | 2015-06-03 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | -380,000 | 0.14 | -0.08 | 2015-06-03 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | -384,000 | 0.83 | -0.08 | 2015-06-03 |
| 100 | B01610 | KGI ASIA LTD | 5,354,000 | -420,000 | 1.11 | -0.09 | 2015-06-03 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,334,000 | -732,000 | 0.28 | -0.15 | 2015-06-03 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,252,000 | -2,070,000 | 1.93 | -0.43 | 2015-06-03 |
| 102 | Total changed named holdings | 220,243,556 | 0 | 45.86 | 0.00 | ||
| 115 | Unchanged named holdings | 231,054,809 | 0 | 48.11 | 0.00 | ||
| 217 | Total named holdings | 451,298,365 | 0 | 93.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,532,500 | 0 | 0.94 | 0.00 | ||
| 232 | 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 | 2015-06-01 |
| Volume | 22,014,000 |
| Turnover | 25,946,600 |
| Average price | 1.179 |
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