DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 144,233,915 | 7,540,000 | 30.03 | 1.57 | 2015-06-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,193,500 | 6,084,000 | 2.54 | 1.27 | 2015-06-12 |
| 3 | B01610 | KGI ASIA LTD | 9,082,000 | 5,102,000 | 1.89 | 1.06 | 2015-06-12 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,530,000 | 2,510,000 | 0.74 | 0.52 | 2015-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,742,160 | 1,648,000 | 1.20 | 0.34 | 2015-06-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,050,000 | 1,278,000 | 0.64 | 0.27 | 2015-06-12 |
| 7 | B01716 | ORIENT SECURITIES LTD | 898,000 | 898,000 | 0.19 | 0.19 | 2015-06-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | 632,000 | 0.14 | 0.13 | 2015-06-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,000 | 592,000 | 0.22 | 0.12 | 2015-06-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | 550,000 | 0.19 | 0.11 | 2015-06-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,000 | 516,000 | 0.15 | 0.11 | 2015-06-12 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 450,000 | 0.09 | 0.09 | 2015-06-12 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 360,000 | 0.11 | 0.07 | 2015-06-12 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 928,000 | 348,000 | 0.19 | 0.07 | 2015-06-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 334,000 | 0.11 | 0.07 | 2015-06-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 228,000 | 0.20 | 0.05 | 2015-06-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | 202,000 | 0.16 | 0.04 | 2015-06-12 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 178,000 | 0.04 | 0.04 | 2015-06-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,874,000 | 174,000 | 2.06 | 0.04 | 2015-06-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,000 | 164,000 | 0.16 | 0.03 | 2015-06-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 162,000 | 0.22 | 0.03 | 2015-06-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 162,000 | 0.19 | 0.03 | 2015-06-12 |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2015-06-12 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 522,000 | 136,000 | 0.11 | 0.03 | 2015-06-12 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,920,000 | 100,000 | 0.61 | 0.02 | 2015-06-12 |
| 26 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,402 | 92,000 | 0.24 | 0.02 | 2015-06-12 |
| 28 | B01740 | WIN SECURITIES LTD | 204,000 | 92,000 | 0.04 | 0.02 | 2015-06-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 86,000 | 0.09 | 0.02 | 2015-06-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,000 | 80,000 | 0.23 | 0.02 | 2015-06-12 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2015-06-12 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-12 |
| 33 | B01173 | RIFA SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2015-06-12 |
| 34 | B01732 | WINTECH SECURITIES LTD | 106,000 | 60,000 | 0.02 | 0.01 | 2015-06-12 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 452,000 | 46,000 | 0.09 | 0.01 | 2015-06-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,000 | 40,000 | 0.66 | 0.01 | 2015-06-12 |
| 37 | B01582 | THING ON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-12 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-06-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 34,000 | 0.02 | 0.01 | 2015-06-12 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 32,000 | 0.01 | 0.01 | 2015-06-12 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2015-06-12 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 28,000 | 0.10 | 0.01 | 2015-06-12 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-06-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 14,376,000 | 24,000 | 2.99 | 0.00 | 2015-06-12 |
| 45 | B01290 | SPS SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 46 | B01427 | TSE'S SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 12,000 | 0.13 | 0.00 | 2015-06-12 |
| 49 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-12 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 12,000 | 0.04 | 0.00 | 2015-06-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 52 | B01921 | GONG PING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,469 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | 10,000 | 0.06 | 0.00 | 2015-06-12 |
| 55 | B01462 | MANGO FINANCIAL LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | 2,000 | 0.15 | 0.00 | 2015-06-12 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 522,000 | 2,000 | 0.11 | 0.00 | 2015-06-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2015-06-12 |
| 59 | B01661 | HERMES SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-06-12 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2015-06-12 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | -4,000 | 0.07 | -0.00 | 2015-06-12 |
| 63 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2015-06-12 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,725,000 | -4,000 | 0.98 | -0.00 | 2015-06-12 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -10,000 | 0.41 | -0.00 | 2015-06-12 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -10,000 | 0.10 | -0.00 | 2015-06-12 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-12 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-12 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2015-06-12 |
| 73 | B01129 | WOCOM SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2015-06-12 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,208,000 | -16,000 | 0.25 | -0.00 | 2015-06-12 |
| 76 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-06-12 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | -20,000 | 0.04 | -0.00 | 2015-06-12 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-12 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 309,500 | -20,000 | 0.06 | -0.00 | 2015-06-12 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -26,000 | 0.04 | -0.01 | 2015-06-12 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -30,000 | 0.03 | -0.01 | 2015-06-12 |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2015-06-12 |
| 84 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | -0.01 | 2015-06-12 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | -34,000 | 0.50 | -0.01 | 2015-06-12 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-06-12 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 28,500 | -40,000 | 0.01 | -0.01 | 2015-06-12 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 344,500 | -40,000 | 0.07 | -0.01 | 2015-06-12 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -40,000 | 0.05 | -0.01 | 2015-06-12 |
| 90 | B01416 | VC BROKERAGE LTD | 3,446,000 | -40,000 | 0.72 | -0.01 | 2015-06-12 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | -46,000 | 0.27 | -0.01 | 2015-06-12 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2015-06-12 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-06-12 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -50,000 | 0.29 | -0.01 | 2015-06-12 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2015-06-12 | |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,200,000 | -60,000 | 0.25 | -0.01 | 2015-06-12 |
| 97 | B01460 | BERICH BROKERAGE LTD | 6,780,000 | -64,000 | 1.41 | -0.01 | 2015-06-12 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -70,000 | 0.05 | -0.01 | 2015-06-12 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,000 | -80,000 | 0.25 | -0.02 | 2015-06-12 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2015-06-12 |
| 101 | B01922 | SUN SECURITIES LTD | 0 | -86,000 | -0.02 | 2015-06-12 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -88,000 | 0.11 | -0.02 | 2015-06-12 |
| 103 | B01728 | AJ SECURITIES LTD | 236,000 | -100,000 | 0.05 | -0.02 | 2015-06-12 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | -100,000 | 0.28 | -0.02 | 2015-06-12 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | -100,000 | 0.06 | -0.02 | 2015-06-12 |
| 106 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2015-06-12 |
| 107 | B01267 | WINFULL SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2015-06-12 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,678,000 | -104,000 | 0.35 | -0.02 | 2015-06-12 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 2,242,000 | -112,000 | 0.47 | -0.02 | 2015-06-12 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,034,000 | -122,000 | 1.88 | -0.03 | 2015-06-12 |
| 111 | B01298 | GET NICE SECURITIES LTD | 160,000 | -130,000 | 0.03 | -0.03 | 2015-06-12 |
| 112 | B01275 | SANFULL SECURITIES LTD | 860,000 | -150,000 | 0.18 | -0.03 | 2015-06-12 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 1,220,000 | -154,000 | 0.25 | -0.03 | 2015-06-12 |
| 114 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -156,000 | 0.02 | -0.03 | 2015-06-12 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -160,000 | 0.01 | -0.03 | 2015-06-12 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,000 | -184,000 | 0.60 | -0.04 | 2015-06-12 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2015-06-12 | |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -240,000 | 0.05 | -0.05 | 2015-06-12 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -240,000 | 0.02 | -0.05 | 2015-06-12 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,138,000 | -250,000 | 0.24 | -0.05 | 2015-06-12 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | -258,000 | 0.13 | -0.05 | 2015-06-12 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,000 | -276,000 | 0.15 | -0.06 | 2015-06-12 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -294,000 | 0.32 | -0.06 | 2015-06-12 |
| 124 | B01209 | MASON SECURITIES LTD | 458,000 | -434,000 | 0.10 | -0.09 | 2015-06-12 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -458,000 | 0.01 | -0.10 | 2015-06-12 |
| 126 | C00074 | DEUTSCHE BANK AG | 0 | -500,000 | -0.10 | 2015-06-12 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,500 | -546,000 | 0.46 | -0.11 | 2015-06-12 |
| 128 | C00010 | CITIBANK N.A. | 5,886,000 | -624,000 | 1.23 | -0.13 | 2015-06-12 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,290,000 | -830,000 | 1.10 | -0.17 | 2015-06-12 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,000 | -912,000 | 0.63 | -0.19 | 2015-06-12 |
| 131 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,908,000 | -1,000,000 | 11.23 | -0.21 | 2015-06-12 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 501,500 | -1,100,000 | 0.10 | -0.23 | 2015-06-12 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 3,796,000 | -1,204,000 | 0.79 | -0.25 | 2015-06-12 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -1,270,000 | 0.02 | -0.26 | 2015-06-12 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,308,525 | -1,328,000 | 9.43 | -0.28 | 2015-06-12 |
| 136 | B01630 | ANLI SECURITIES LTD | 0 | -1,530,000 | -0.32 | 2015-06-12 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,000 | -1,554,000 | 1.20 | -0.32 | 2015-06-12 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,734,000 | -3,028,000 | 4.73 | -0.63 | 2015-06-12 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,352,000 | -4,370,000 | 1.95 | -0.91 | 2015-06-12 |
| 139 | Total changed named holdings | 439,958,471 | 6,100,000 | 91.61 | 1.27 | ||
| 73 | Unchanged named holdings | 17,629,894 | 0 | 3.67 | 0.00 | ||
| 212 | Total named holdings | 457,588,365 | 6,100,000 | 95.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,372,500 | -100,000 | 0.91 | -0.02 | ||
| 227 | Total securities in CCASS | 461,960,865 | 6,000,000 | 96.19 | 1.25 | ||
| Securities not in CCASS | 18,282,920 | -6,000,000 | 3.81 | -1.25 | |||
| 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 | 2015-06-10 |
| Volume | 102,444,000 |
| Turnover | 146,318,000 |
| Average price | 1.428 |
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