Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,637,620 | 4,217,000 | 2.71 | 0.26 | 2013-09-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,004,358 | 1,935,300 | 11.34 | 0.12 | 2013-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,845,961 | 1,714,500 | 36.13 | 0.10 | 2013-09-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,773,019 | 512,000 | 0.35 | 0.03 | 2013-09-10 | |
| 5 | C00010 | CITIBANK N.A. | 38,311,935 | 354,099 | 2.32 | 0.02 | 2013-09-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,100 | 84,000 | 0.04 | 0.01 | 2013-09-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 34,824,577 | 59,017 | 2.11 | 0.00 | 2013-09-10 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 34,000 | 0.04 | 0.00 | 2013-09-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,499,278 | 24,000 | 0.27 | 0.00 | 2013-09-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,001 | 20,000 | 0.04 | 0.00 | 2013-09-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2013-09-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,000 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | 10,000 | 0.03 | 0.00 | 2013-09-10 | |
| 16 | B01610 | KGI ASIA LTD | 1,231,011 | 10,000 | 0.07 | 0.00 | 2013-09-10 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2013-09-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 686,000 | 6,000 | 0.04 | 0.00 | 2013-09-10 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,800 | 4,000 | 0.05 | 0.00 | 2013-09-10 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2013-09-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2013-09-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,327,094 | 2,000 | 0.14 | 0.00 | 2013-09-10 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,094 | 1,200 | 0.00 | 0.00 | 2013-09-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -2,000 | 0.03 | -0.00 | 2013-09-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,424,000 | -6,000 | 0.09 | -0.00 | 2013-09-10 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 7,404,000 | -6,000 | 0.45 | -0.00 | 2013-09-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,500 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,897 | -12,000 | 0.08 | -0.00 | 2013-09-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,400 | -12,000 | 0.05 | -0.00 | 2013-09-10 | |
| 35 | B01922 | SUN SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-09-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2013-09-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | -42,000 | 0.06 | -0.00 | 2013-09-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,129,114 | -72,000 | 1.10 | -0.00 | 2013-09-10 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,809,197 | -8,879,116 | 10.66 | -0.54 | 2013-09-10 | |
| 40 | Total changed named holdings | 1,127,345,956 | 0 | 68.36 | 0.00 | |||
| 151 | Unchanged named holdings | 236,620,269 | 0 | 14.35 | 0.00 | |||
| 191 | Total named holdings | 1,363,966,225 | 0 | 82.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 626,000 | 0 | 0.04 | 0.00 | |||
| 200 | Total securities in CCASS | 1,364,592,225 | 0 | 82.75 | 0.00 | |||
| Securities not in CCASS | 284,550,159 | 0 | 17.25 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 1,797,200 |
| Turnover | 9,029,016 |
| Average price | 5.024 |
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