DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-06-12 to 2015-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 145,487,915 | 1,254,000 | 30.29 | 0.26 | 2015-06-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,280,000 | 1,170,000 | 0.27 | 0.24 | 2015-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,378,000 | 644,000 | 4.87 | 0.13 | 2015-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,827,500 | 634,000 | 2.67 | 0.13 | 2015-06-15 |
| 5 | C00010 | CITIBANK N.A. | 6,404,000 | 518,000 | 1.33 | 0.11 | 2015-06-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 512,000 | 0.31 | 0.11 | 2015-06-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,478,000 | 444,000 | 1.97 | 0.09 | 2015-06-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | 374,000 | 0.30 | 0.08 | 2015-06-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 310,000 | 0.34 | 0.06 | 2015-06-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,500 | 300,000 | 0.52 | 0.06 | 2015-06-15 |
| 11 | B01717 | GOLDIN EQUITIES LTD | 400,000 | 300,000 | 0.08 | 0.06 | 2015-06-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,166,000 | 292,000 | 2.12 | 0.06 | 2015-06-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,110,000 | 250,000 | 0.23 | 0.05 | 2015-06-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 3,156,000 | 236,000 | 0.66 | 0.05 | 2015-06-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | 236,000 | 0.16 | 0.05 | 2015-06-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,010,000 | 214,000 | 0.83 | 0.04 | 2015-06-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,078,000 | 150,000 | 0.22 | 0.03 | 2015-06-15 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | 150,000 | 0.04 | 0.03 | 2015-06-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 118,000 | 0.03 | 0.02 | 2015-06-15 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,238,000 | 100,000 | 0.26 | 0.02 | 2015-06-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2015-06-15 |
| 22 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-15 |
| 23 | B01173 | RIFA SECURITIES LTD | 178,000 | 98,000 | 0.04 | 0.02 | 2015-06-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | 96,000 | 0.15 | 0.02 | 2015-06-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,000 | 94,000 | 0.64 | 0.02 | 2015-06-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | 60,000 | 0.24 | 0.01 | 2015-06-15 |
| 27 | B01209 | MASON SECURITIES LTD | 510,000 | 52,000 | 0.11 | 0.01 | 2015-06-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 712,000 | 50,000 | 0.15 | 0.01 | 2015-06-15 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 590,000 | 50,000 | 0.12 | 0.01 | 2015-06-15 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 502,000 | 50,000 | 0.10 | 0.01 | 2015-06-15 |
| 31 | B01610 | KGI ASIA LTD | 9,116,000 | 34,000 | 1.90 | 0.01 | 2015-06-15 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-15 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-15 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 741,000 | 30,000 | 0.15 | 0.01 | 2015-06-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | 28,000 | 0.11 | 0.01 | 2015-06-15 |
| 36 | B01427 | TSE'S SECURITIES LTD | 72,000 | 28,000 | 0.01 | 0.01 | 2015-06-15 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | 24,000 | 0.11 | 0.00 | 2015-06-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,000 | 24,000 | 0.19 | 0.00 | 2015-06-15 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.06 | 0.00 | 2015-06-15 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2015-06-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 20,000 | 0.07 | 0.00 | 2015-06-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,310,000 | 20,000 | 1.11 | 0.00 | 2015-06-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 45 | B01972 | RICHES DEPOT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 542,000 | 20,000 | 0.11 | 0.00 | 2015-06-15 |
| 48 | B01416 | VC BROKERAGE LTD | 3,466,000 | 20,000 | 0.72 | 0.00 | 2015-06-15 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2015-06-15 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-15 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 534,000 | 12,000 | 0.11 | 0.00 | 2015-06-15 |
| 52 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,756,000 | 10,000 | 1.20 | 0.00 | 2015-06-15 |
| 55 | B01945 | INTEGRITY SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2015-06-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | 10,000 | 0.32 | 0.00 | 2015-06-15 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-06-15 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2015-06-15 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-15 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -10,000 | 0.11 | -0.00 | 2015-06-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -10,000 | 0.03 | -0.00 | 2015-06-15 |
| 64 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-15 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,402 | -16,000 | 0.24 | -0.00 | 2015-06-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,000 | -28,000 | 0.65 | -0.01 | 2015-06-15 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -36,000 | -0.01 | 2015-06-15 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,000 | -40,000 | 0.16 | -0.01 | 2015-06-15 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 304,500 | -40,000 | 0.06 | -0.01 | 2015-06-15 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | -50,000 | 0.46 | -0.01 | 2015-06-15 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | -60,000 | 0.14 | -0.01 | 2015-06-15 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-06-15 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -64,000 | 0.02 | -0.01 | 2015-06-15 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -78,000 | 0.02 | -0.02 | 2015-06-15 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -80,000 | 0.07 | -0.02 | 2015-06-15 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -86,000 | 0.33 | -0.02 | 2015-06-15 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -90,000 | 0.01 | -0.02 | 2015-06-15 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2015-06-15 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | -100,000 | 0.04 | -0.02 | 2015-06-15 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | -110,000 | 0.48 | -0.02 | 2015-06-15 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -160,000 | 0.02 | -0.03 | 2015-06-15 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,518,160 | -224,000 | 1.15 | -0.05 | 2015-06-15 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -250,000 | 0.04 | -0.05 | 2015-06-15 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 948,000 | -260,000 | 0.20 | -0.05 | 2015-06-15 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,250,000 | -280,000 | 0.68 | -0.06 | 2015-06-15 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 131,500 | -370,000 | 0.03 | -0.08 | 2015-06-15 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -396,000 | 0.14 | -0.08 | 2015-06-15 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,243,000 | -482,000 | 0.88 | -0.10 | 2015-06-15 |
| 89 | B01716 | ORIENT SECURITIES LTD | 398,000 | -500,000 | 0.08 | -0.10 | 2015-06-15 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | -550,000 | 0.02 | -0.11 | 2015-06-15 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,356,000 | -694,000 | 0.49 | -0.14 | 2015-06-15 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -704,000 | 0.01 | -0.15 | 2015-06-15 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,596,525 | -712,000 | 9.29 | -0.15 | 2015-06-15 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,278,000 | -1,074,000 | 1.72 | -0.22 | 2015-06-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | -1,778,000 | 0.23 | -0.37 | 2015-06-15 |
| 95 | Total changed named holdings | 352,091,002 | 2,000 | 73.32 | 0.00 | ||
| 120 | Unchanged named holdings | 105,499,363 | 0 | 21.97 | 0.00 | ||
| 215 | Total named holdings | 457,590,365 | 2,000 | 95.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,372,500 | 0 | 0.91 | 0.00 | ||
| 230 | Total securities in CCASS | 461,962,865 | 2,000 | 96.19 | 0.00 | ||
| Securities not in CCASS | 18,280,920 | -2,000 | 3.81 | -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 | 2015-06-11 |
| Volume | 18,444,000 |
| Turnover | 23,960,100 |
| Average price | 1.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy