Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00010 | CITIBANK N.A. | 31,481,679 | 513,000 | 1.91 | 0.03 | 2013-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,193,437 | 501,617 | 38.28 | 0.03 | 2013-03-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 265,487 | 265,487 | 0.02 | 0.02 | 2013-03-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,353,887 | 136,454 | 8.57 | 0.01 | 2013-03-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,846,520 | 52,000 | 0.29 | 0.00 | 2013-03-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,000 | 20,000 | 0.03 | 0.00 | 2013-03-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2013-03-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-03-26 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,784,095 | 2,000 | 0.59 | 0.00 | 2013-03-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 59 | 59 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,956 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,374,000 | -4,000 | 0.20 | -0.00 | 2013-03-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2013-03-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 26 | B01610 | KGI ASIA LTD | 277,011 | -6,000 | 0.02 | -0.00 | 2013-03-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,800 | -6,000 | 0.02 | -0.00 | 2013-03-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 1,250,000 | -10,000 | 0.08 | -0.00 | 2013-03-26 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,780 | -10,000 | 0.03 | -0.00 | 2013-03-26 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2013-03-26 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2013-03-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,001 | -16,000 | 0.03 | -0.00 | 2013-03-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 870,000 | -16,000 | 0.05 | -0.00 | 2013-03-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,167,094 | -22,000 | 0.07 | -0.00 | 2013-03-26 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -24,000 | 0.01 | -0.00 | 2013-03-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2013-03-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,364,895 | -28,000 | 10.64 | -0.00 | 2013-03-26 | |
| 41 | B01458 | YICKO SECURITIES LTD | 1,910,000 | -30,000 | 0.12 | -0.00 | 2013-03-26 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 132,900 | -39,100 | 0.01 | -0.00 | 2013-03-26 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,283 | -41,717 | 0.00 | -0.00 | 2013-03-26 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,846 | -42,000 | 0.10 | -0.00 | 2013-03-26 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,796,000 | -56,000 | 0.35 | -0.00 | 2013-03-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,464,603 | -56,000 | 2.09 | -0.00 | 2013-03-26 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-03-26 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -92,000 | 0.00 | -0.01 | 2013-03-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,631,278 | -110,000 | 0.16 | -0.01 | 2013-03-26 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,279,494 | -126,000 | 0.93 | -0.01 | 2013-03-26 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,107,045 | -219,800 | 14.14 | -0.01 | 2013-03-26 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,191,146 | -354,000 | 0.25 | -0.02 | 2013-03-26 | |
| 52 | Total changed named holdings | 1,303,832,016 | 0 | 79.08 | 0.00 | |||
| 100 | Unchanged named holdings | 58,052,919 | 0 | 3.52 | 0.00 | |||
| 152 | Total named holdings | 1,361,884,935 | 0 | 82.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 604,000 | 0 | 0.04 | 0.00 | |||
| 159 | Total securities in CCASS | 1,362,488,935 | 0 | 82.64 | 0.00 | |||
| Securities not in CCASS | 286,253,449 | 0 | 17.36 | 0.00 | ||||
| Issued securities | 1,648,742,384 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 7,703,941 |
| Turnover | 74,770,423 |
| Average price | 9.705 |
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