DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,039,000 | 522,000 | 1.05 | 0.11 | 2015-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,500 | 310,000 | 0.75 | 0.06 | 2015-06-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,256,000 | 100,000 | 0.68 | 0.02 | 2015-06-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,150,000 | 100,000 | 0.24 | 0.02 | 2015-06-23 |
| 5 | B01610 | KGI ASIA LTD | 11,558,000 | 68,000 | 2.41 | 0.01 | 2015-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,114,525 | 68,000 | 9.39 | 0.01 | 2015-06-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,000 | 60,000 | 0.14 | 0.01 | 2015-06-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,188,000 | 50,000 | 0.25 | 0.01 | 2015-06-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 50,000 | 0.25 | 0.01 | 2015-06-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,162,000 | 46,000 | 0.87 | 0.01 | 2015-06-23 |
| 11 | C00010 | CITIBANK N.A. | 5,328,000 | 42,000 | 1.11 | 0.01 | 2015-06-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | 42,000 | 0.12 | 0.01 | 2015-06-23 |
| 13 | B01460 | BERICH BROKERAGE LTD | 6,820,000 | 40,000 | 1.42 | 0.01 | 2015-06-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,000 | 40,000 | 0.29 | 0.01 | 2015-06-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | 40,000 | 0.31 | 0.01 | 2015-06-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | 38,000 | 0.04 | 0.01 | 2015-06-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,784,000 | 38,000 | 2.04 | 0.01 | 2015-06-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | 36,000 | 0.08 | 0.01 | 2015-06-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | 32,000 | 0.10 | 0.01 | 2015-06-23 |
| 20 | B01209 | MASON SECURITIES LTD | 516,000 | 30,000 | 0.11 | 0.01 | 2015-06-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 20,000 | 0.05 | 0.00 | 2015-06-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2015-06-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,532,000 | 10,000 | 0.32 | 0.00 | 2015-06-23 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 |
| 26 | B01582 | THING ON SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 2,000 | 0.04 | 0.00 | 2015-06-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -2,000 | 0.03 | -0.00 | 2015-06-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -2,000 | 0.07 | -0.00 | 2015-06-23 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 232,000 | -2,000 | 0.05 | -0.00 | 2015-06-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-06-23 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-23 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | -10,000 | 0.37 | -0.00 | 2015-06-23 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2015-06-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -18,000 | 0.13 | -0.00 | 2015-06-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | -20,000 | 0.23 | -0.00 | 2015-06-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -20,000 | 0.04 | -0.00 | 2015-06-23 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | -20,000 | 0.22 | -0.00 | 2015-06-23 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2015-06-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,720,000 | -30,000 | 1.19 | -0.01 | 2015-06-23 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.01 | 2015-06-23 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -48,000 | 0.09 | -0.01 | 2015-06-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,638,000 | -50,000 | 1.80 | -0.01 | 2015-06-23 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,402 | -80,000 | 0.24 | -0.02 | 2015-06-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | -96,000 | 0.44 | -0.02 | 2015-06-23 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,330,000 | -100,000 | 0.28 | -0.02 | 2015-06-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,000 | -134,000 | 0.28 | -0.03 | 2015-06-23 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,414,000 | -178,000 | 0.50 | -0.04 | 2015-06-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,740,000 | -240,000 | 4.74 | -0.05 | 2015-06-23 |
| 51 | B01717 | GOLDIN EQUITIES LTD | 0 | -262,000 | -0.05 | 2015-06-23 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,098,160 | -422,000 | 1.06 | -0.09 | 2015-06-23 |
| 52 | Total changed named holdings | 162,645,587 | 0 | 33.87 | 0.00 | ||
| 156 | Unchanged named holdings | 308,876,778 | 0 | 64.32 | 0.00 | ||
| 208 | Total named holdings | 471,522,365 | 0 | 98.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,372,500 | 0 | 0.91 | 0.00 | ||
| 223 | 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 | 2015-06-19 |
| Volume | 3,290,000 |
| Turnover | 4,058,260 |
| Average price | 1.234 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy