DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,180,000 | 974,000 | 2.74 | 0.20 | 2015-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 622,000 | 0.13 | 0.13 | 2015-05-05 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,600,000 | 500,000 | 0.33 | 0.10 | 2015-05-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,236,000 | 474,000 | 0.47 | 0.10 | 2015-05-05 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | 420,000 | 0.09 | 0.09 | 2015-05-05 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,630,000 | 318,000 | 0.55 | 0.07 | 2015-05-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | 304,000 | 0.35 | 0.06 | 2015-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,109,000 | 302,000 | 0.86 | 0.06 | 2015-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 2,824,000 | 270,000 | 0.59 | 0.06 | 2015-05-05 | |
| 10 | B01747 | MERDEKA SECURITIES LTD | 2,580,000 | 210,000 | 0.54 | 0.04 | 2015-05-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 200,000 | 0.26 | 0.04 | 2015-05-05 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 201,500 | 180,000 | 0.04 | 0.04 | 2015-05-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,130,000 | 112,000 | 0.65 | 0.02 | 2015-05-05 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | 100,000 | 0.15 | 0.02 | 2015-05-05 | |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 138,000 | 100,000 | 0.03 | 0.02 | 2015-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,436,160 | 100,000 | 0.72 | 0.02 | 2015-05-05 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 100,000 | 0.04 | 0.02 | 2015-05-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,232,000 | 86,000 | 1.09 | 0.02 | 2015-05-05 | |
| 19 | C00010 | CITIBANK N.A. | 31,858,748 | 60,000 | 6.63 | 0.01 | 2015-05-05 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-05 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 286,000 | 50,000 | 0.06 | 0.01 | 2015-05-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | 32,000 | 0.07 | 0.01 | 2015-05-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 28,000 | 0.02 | 0.01 | 2015-05-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 24,000 | 0.05 | 0.00 | 2015-05-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2015-05-05 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,204,000 | 10,000 | 0.25 | 0.00 | 2015-05-05 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,000 | 4,000 | 0.64 | 0.00 | 2015-05-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 2,000 | 0.09 | 0.00 | 2015-05-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | -4,000 | 0.31 | -0.00 | 2015-05-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | -8,000 | 0.09 | -0.00 | 2015-05-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -18,000 | 0.07 | -0.00 | 2015-05-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,053 | -18,000 | 0.01 | -0.00 | 2015-05-05 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -20,000 | 0.15 | -0.00 | 2015-05-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -26,000 | 0.00 | -0.01 | 2015-05-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 7,517,500 | -30,000 | 1.57 | -0.01 | 2015-05-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2015-05-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -40,000 | 0.04 | -0.01 | 2015-05-05 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-05-05 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2015-05-05 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 0 | -54,000 | 0.00 | -0.01 | 2015-05-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -60,000 | 0.00 | -0.01 | 2015-05-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | -64,000 | 0.26 | -0.01 | 2015-05-05 | |
| 47 | B01416 | VC BROKERAGE LTD | 3,446,000 | -74,000 | 0.72 | -0.02 | 2015-05-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | -80,000 | 0.18 | -0.02 | 2015-05-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -82,000 | 0.15 | -0.02 | 2015-05-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,600,500 | -100,000 | 1.17 | -0.02 | 2015-05-05 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-05-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,554,000 | -100,000 | 1.99 | -0.02 | 2015-05-05 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,908,000 | -118,000 | 1.65 | -0.02 | 2015-05-05 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -120,000 | 0.01 | -0.02 | 2015-05-05 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -120,000 | 0.11 | -0.02 | 2015-05-05 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,402 | -126,000 | 0.24 | -0.03 | 2015-05-05 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | -140,000 | 0.28 | -0.03 | 2015-05-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,000 | -158,000 | 0.79 | -0.03 | 2015-05-05 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -158,000 | 0.40 | -0.03 | 2015-05-05 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.04 | 2015-05-05 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 6,946,000 | -200,000 | 1.45 | -0.04 | 2015-05-05 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -200,000 | 0.08 | -0.04 | 2015-05-05 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,226,000 | -274,000 | 2.34 | -0.06 | 2015-05-05 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,052,000 | -310,000 | 1.05 | -0.06 | 2015-05-05 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,514,000 | -648,000 | 4.90 | -0.13 | 2015-05-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,112,608 | -1,782,000 | 11.27 | -0.37 | 2015-05-05 | |
| 66 | Total changed named holdings | 234,737,471 | 50,000 | 48.88 | 0.01 | |||
| 137 | Unchanged named holdings | 216,306,894 | 0 | 45.04 | 0.00 | |||
| 203 | Total named holdings | 451,044,365 | 50,000 | 93.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,752,500 | 0 | 0.99 | 0.00 | |||
| 220 | Total securities in CCASS | 455,796,865 | 50,000 | 94.91 | 0.01 | |||
| Securities not in CCASS | 24,446,920 | -50,000 | 5.09 | -0.01 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 9,286,000 |
| Turnover | 8,354,200 |
| Average price | 0.900 |
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