Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,820,238 | 1,155,000 | 46.82 | 0.07 | 2010-09-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,843 | 256,000 | 0.11 | 0.02 | 2010-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 66,208,773 | 232,000 | 4.04 | 0.01 | 2010-09-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 980,629 | 204,000 | 0.06 | 0.01 | 2010-09-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,400 | 130,000 | 0.02 | 0.01 | 2010-09-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,095,280 | 120,000 | 0.62 | 0.01 | 2010-09-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,035,500 | 65,000 | 0.43 | 0.00 | 2010-09-27 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2010-09-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | 30,000 | 0.04 | 0.00 | 2010-09-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-09-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 6,000 | 0.01 | 0.00 | 2010-09-27 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,500,906 | 2,000 | 0.09 | 0.00 | 2010-09-27 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,184,895 | 2,000 | 12.22 | 0.00 | 2010-09-27 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2010-09-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 | |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 914,000 | -12,000 | 0.06 | -0.00 | 2010-09-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,000 | -12,000 | 0.03 | -0.00 | 2010-09-27 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-09-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,000 | -16,000 | 0.03 | -0.00 | 2010-09-27 | |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-09-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | -18,000 | 0.01 | -0.00 | 2010-09-27 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 8,209,000 | -20,000 | 0.50 | -0.00 | 2010-09-27 | |
| 32 | B01458 | YICKO SECURITIES LTD | 14,792,000 | -20,000 | 0.90 | -0.00 | 2010-09-27 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,000 | -34,000 | 0.02 | -0.00 | 2010-09-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,373,807 | -46,000 | 1.06 | -0.00 | 2010-09-27 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,000 | -46,000 | 0.08 | -0.00 | 2010-09-27 | |
| 36 | B01138 | CLSA LTD | 0 | -66,000 | 0.00 | -0.00 | 2010-09-27 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,620,095 | -80,000 | 1.08 | -0.00 | 2010-09-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 188,894 | -114,000 | 0.01 | -0.01 | 2010-09-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,872,495 | -152,000 | 0.42 | -0.01 | 2010-09-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,001 | -230,000 | 0.04 | -0.01 | 2010-09-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,129,414 | -286,000 | 9.59 | -0.02 | 2010-09-27 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,776,900 | -400,000 | 0.17 | -0.02 | 2010-09-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,296,700 | -616,000 | 1.42 | -0.04 | 2010-09-27 | |
| 43 | Total changed named holdings | 1,309,109,770 | 16,000 | 79.93 | 0.00 | |||
| 101 | Unchanged named holdings | 39,163,415 | 0 | 2.39 | 0.00 | |||
| 144 | Total named holdings | 1,348,273,185 | 16,000 | 82.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 610,000 | -16,000 | 0.04 | -0.00 | |||
| 152 | Total securities in CCASS | 1,348,883,185 | 0 | 82.35 | 0.00 | |||
| Securities not in CCASS | 289,009,199 | 0 | 17.65 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 3,764,000 |
| Turnover | 34,275,940 |
| Average price | 9.106 |
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