DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,632,525 | 978,000 | 9.29 | 0.20 | 2015-06-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 294,000 | 0.08 | 0.06 | 2015-06-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,224,000 | 228,000 | 0.25 | 0.05 | 2015-06-10 |
| 4 | B01374 | PO LEE SECURITIES LTD | 230,000 | 200,000 | 0.05 | 0.04 | 2015-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 180,000 | 0.12 | 0.04 | 2015-06-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 971,000 | 170,000 | 0.20 | 0.04 | 2015-06-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000,000 | 136,000 | 1.04 | 0.03 | 2015-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,030,160 | 130,000 | 0.84 | 0.03 | 2015-06-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,414,000 | 120,000 | 2.17 | 0.02 | 2015-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,000 | 104,000 | 0.41 | 0.02 | 2015-06-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 100,000 | 0.04 | 0.02 | 2015-06-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-06-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,782,000 | 94,000 | 5.37 | 0.02 | 2015-06-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 90,000 | 0.12 | 0.02 | 2015-06-10 |
| 15 | B01460 | BERICH BROKERAGE LTD | 6,904,000 | 60,000 | 1.44 | 0.01 | 2015-06-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 362,000 | 52,000 | 0.08 | 0.01 | 2015-06-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,063,500 | 50,000 | 1.26 | 0.01 | 2015-06-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,000 | 50,000 | 0.31 | 0.01 | 2015-06-10 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-10 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | 50,000 | 0.03 | 0.01 | 2015-06-10 |
| 21 | C00010 | CITIBANK N.A. | 5,930,000 | 42,000 | 1.23 | 0.01 | 2015-06-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 40,000 | 0.82 | 0.01 | 2015-06-10 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 68,500 | 40,000 | 0.01 | 0.01 | 2015-06-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | 40,000 | 0.21 | 0.01 | 2015-06-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 738,000 | 30,000 | 0.15 | 0.01 | 2015-06-10 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,438,000 | 20,000 | 0.30 | 0.00 | 2015-06-10 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 416,000 | 10,000 | 0.09 | 0.00 | 2015-06-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 8,000 | 0.05 | 0.00 | 2015-06-10 |
| 29 | B01209 | MASON SECURITIES LTD | 892,000 | 8,000 | 0.19 | 0.00 | 2015-06-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | 4,000 | 0.09 | 0.00 | 2015-06-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,106,000 | 2,000 | 0.65 | 0.00 | 2015-06-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | -2,000 | 0.07 | -0.00 | 2015-06-10 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | -6,000 | 0.08 | -0.00 | 2015-06-10 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,906,000 | -10,000 | 2.90 | -0.00 | 2015-06-10 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2015-06-10 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,631,500 | -20,000 | 0.34 | -0.00 | 2015-06-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,402 | -20,000 | 0.22 | -0.00 | 2015-06-10 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 586,000 | -20,000 | 0.12 | -0.00 | 2015-06-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -20,000 | 0.15 | -0.00 | 2015-06-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,469 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | -22,000 | 0.41 | -0.00 | 2015-06-10 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -30,000 | 0.11 | -0.01 | 2015-06-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,228,000 | -30,000 | 1.51 | -0.01 | 2015-06-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -38,000 | 0.05 | -0.01 | 2015-06-10 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | -40,000 | 0.14 | -0.01 | 2015-06-10 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -40,000 | 0.05 | -0.01 | 2015-06-10 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -40,000 | 0.11 | -0.01 | 2015-06-10 |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 180,000 | -48,000 | 0.04 | -0.01 | 2015-06-10 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | -50,000 | 0.30 | -0.01 | 2015-06-10 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2015-06-10 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | -50,000 | 0.27 | -0.01 | 2015-06-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | -52,000 | 0.07 | -0.01 | 2015-06-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | -54,000 | 0.39 | -0.01 | 2015-06-10 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 886,000 | -78,000 | 0.18 | -0.02 | 2015-06-10 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,226,000 | -100,000 | 1.92 | -0.02 | 2015-06-10 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,000 | -120,000 | 0.31 | -0.02 | 2015-06-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,500 | -126,000 | 0.59 | -0.03 | 2015-06-10 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -170,000 | 0.15 | -0.04 | 2015-06-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,707,000 | -192,000 | 0.98 | -0.04 | 2015-06-10 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,250,000 | -200,000 | 1.30 | -0.04 | 2015-06-10 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,000 | -270,000 | 0.67 | -0.06 | 2015-06-10 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -290,000 | -0.06 | 2015-06-10 | |
| 66 | B01610 | KGI ASIA LTD | 4,180,000 | -1,204,000 | 0.87 | -0.25 | 2015-06-10 |
| 66 | Total changed named holdings | 198,088,556 | 0 | 41.25 | 0.00 | ||
| 150 | Unchanged named holdings | 253,339,809 | 0 | 52.75 | 0.00 | ||
| 216 | Total named holdings | 451,428,365 | 0 | 94.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,532,500 | 0 | 0.94 | 0.00 | ||
| 231 | Total securities in CCASS | 455,960,865 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 24,282,920 | 0 | 5.06 | 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 | 2015-06-08 |
| Volume | 7,170,000 |
| Turnover | 7,737,140 |
| Average price | 1.079 |
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