Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,185,118 | 1,097,838 | 0.44 | 0.07 | 2010-07-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 626,000 | 626,000 | 0.04 | 0.04 | 2010-07-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,284,998 | 328,092 | 1.06 | 0.02 | 2010-07-28 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,186,000 | 270,000 | 0.13 | 0.02 | 2010-07-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | 200,000 | 0.10 | 0.01 | 2010-07-28 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,500 | 142,000 | 0.02 | 0.01 | 2010-07-28 | |
| 7 | C00010 | CITIBANK N.A. | 67,256,852 | 138,000 | 4.11 | 0.01 | 2010-07-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,046,000 | 92,000 | 0.61 | 0.01 | 2010-07-28 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,477,800 | 76,000 | 0.09 | 0.00 | 2010-07-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 879,894 | 74,000 | 0.05 | 0.00 | 2010-07-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,015,495 | 44,000 | 0.55 | 0.00 | 2010-07-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 40,000 | 0.03 | 0.00 | 2010-07-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,976,599 | 39,068 | 9.22 | 0.00 | 2010-07-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,000 | 32,000 | 0.05 | 0.00 | 2010-07-28 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,000 | 30,000 | 0.02 | 0.00 | 2010-07-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,022,000 | 26,000 | 0.06 | 0.00 | 2010-07-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2010-07-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 14,000 | 0.04 | 0.00 | 2010-07-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2010-07-28 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-07-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2010-07-28 | |
| 25 | B01610 | KGI ASIA LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2010-07-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,200 | 12,000 | 0.00 | 0.00 | 2010-07-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,400 | 10,000 | 0.03 | 0.00 | 2010-07-28 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 8,329,000 | 10,000 | 0.51 | 0.00 | 2010-07-28 | |
| 33 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,500 | 8,000 | 0.00 | 0.00 | 2010-07-28 | |
| 36 | B01469 | KAISER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 | |
| 37 | B01209 | MASON SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,024 | 6,000 | 0.00 | 0.00 | 2010-07-28 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 442,000 | 4,000 | 0.03 | 0.00 | 2010-07-28 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,001 | 2,000 | 0.07 | 0.00 | 2010-07-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 935 | -1,000 | 0.00 | -0.00 | 2010-07-28 | |
| 49 | B01577 | YF SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-28 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-07-28 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2010-07-28 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,689,500 | -72,000 | 1.32 | -0.00 | 2010-07-28 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | -74,000 | 0.04 | -0.00 | 2010-07-28 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,842 | -124,000 | 0.10 | -0.01 | 2010-07-28 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,090,000 | -420,000 | 0.07 | -0.03 | 2010-07-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,918,866 | -2,859,998 | 46.03 | -0.17 | 2010-07-28 | |
| 58 | Total changed named holdings | 1,064,172,524 | 0 | 64.97 | 0.00 | |||
| 117 | Unchanged named holdings | 284,062,141 | 0 | 17.34 | 0.00 | |||
| 175 | Total named holdings | 1,348,234,665 | 0 | 82.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 602,000 | 0 | 0.04 | 0.00 | |||
| 183 | Total securities in CCASS | 1,348,836,665 | 0 | 82.35 | 0.00 | |||
| Securities not in CCASS | 289,055,719 | 0 | 17.65 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 5,649,000 |
| Turnover | 40,824,976 |
| Average price | 7.227 |
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