DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,569,000 | 198,000 | 0.95 | 0.04 | 2015-06-19 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,430,000 | 134,000 | 0.30 | 0.03 | 2015-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | 130,000 | 0.64 | 0.03 | 2015-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,500 | 130,000 | 0.68 | 0.03 | 2015-06-19 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | 100,000 | 0.07 | 0.02 | 2015-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,038,000 | 92,000 | 4.80 | 0.02 | 2015-06-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | 90,000 | 0.25 | 0.02 | 2015-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,890,525 | 84,000 | 9.35 | 0.02 | 2015-06-19 |
| 9 | B01610 | KGI ASIA LTD | 11,290,000 | 82,000 | 2.35 | 0.02 | 2015-06-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | 50,000 | 0.32 | 0.01 | 2015-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | 50,000 | 0.23 | 0.01 | 2015-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,470,160 | 40,000 | 1.14 | 0.01 | 2015-06-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 14,346,000 | 30,000 | 2.99 | 0.01 | 2015-06-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,000 | 30,000 | 0.60 | 0.01 | 2015-06-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 30,000 | 0.05 | 0.01 | 2015-06-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,746,000 | 30,000 | 2.03 | 0.01 | 2015-06-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,116,000 | 26,000 | 0.86 | 0.01 | 2015-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,188,000 | 22,000 | 0.46 | 0.00 | 2015-06-19 |
| 19 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,000 | 20,000 | 0.13 | 0.00 | 2015-06-19 |
| 21 | B01416 | VC BROKERAGE LTD | 3,454,000 | 8,000 | 0.72 | 0.00 | 2015-06-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,171,500 | 4,000 | 5.45 | 0.00 | 2015-06-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.07 | 0.00 | 2015-06-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2015-06-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,956,000 | -10,000 | 0.41 | -0.00 | 2015-06-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | -10,000 | 0.10 | -0.00 | 2015-06-19 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2015-06-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -10,000 | 0.04 | -0.00 | 2015-06-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,000 | -18,000 | 0.15 | -0.00 | 2015-06-19 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -28,000 | -0.01 | 2015-06-19 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -30,000 | 0.01 | -0.01 | 2015-06-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -30,000 | 0.29 | -0.01 | 2015-06-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,770,000 | -36,000 | 1.20 | -0.01 | 2015-06-19 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 432,000 | -38,000 | 0.09 | -0.01 | 2015-06-19 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2015-06-19 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 132,500 | -40,000 | 0.03 | -0.01 | 2015-06-19 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,714,000 | -120,000 | 0.57 | -0.02 | 2015-06-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,000 | -180,000 | 0.31 | -0.04 | 2015-06-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,838,000 | -350,000 | 1.84 | -0.07 | 2015-06-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,888,000 | -450,000 | 1.64 | -0.09 | 2015-06-19 |
| 41 | Total changed named holdings | 197,755,185 | 0 | 41.18 | 0.00 | ||
| 172 | Unchanged named holdings | 273,767,180 | 0 | 57.01 | 0.00 | ||
| 213 | Total named holdings | 471,522,365 | 0 | 98.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,372,500 | 0 | 0.91 | 0.00 | ||
| 228 | Total securities in CCASS | 475,894,865 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 4,348,920 | 0 | 0.91 | 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 | 2015-06-17 |
| Volume | 2,262,000 |
| Turnover | 2,824,160 |
| Average price | 1.249 |
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