Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,261,189 | 3,006,363 | 10.45 | 0.18 | 2013-10-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,834,958 | 2,330,437 | 0.84 | 0.14 | 2013-10-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,525,605 | 1,074,315 | 1.97 | 0.07 | 2013-10-15 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,192,506 | 200,000 | 0.68 | 0.01 | 2013-10-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,400 | 200,000 | 0.08 | 0.01 | 2013-10-15 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,305,000 | 32,000 | 0.50 | 0.00 | 2013-10-15 | |
| 7 | B01610 | KGI ASIA LTD | 1,339,011 | 30,000 | 0.08 | 0.00 | 2013-10-15 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-10-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,735,278 | 24,000 | 0.35 | 0.00 | 2013-10-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | 18,000 | 0.06 | 0.00 | 2013-10-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,569,094 | 16,000 | 0.16 | 0.00 | 2013-10-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 376,000 | 12,000 | 0.02 | 0.00 | 2013-10-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,800 | 12,000 | 0.07 | 0.00 | 2013-10-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | 10,000 | 0.02 | 0.00 | 2013-10-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2013-10-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2013-10-15 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-10-15 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-10-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,001 | 4,000 | 0.05 | 0.00 | 2013-10-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2013-10-15 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753 | 92 | 0.00 | 0.00 | 2013-10-15 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-10-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -4,000 | 0.04 | -0.00 | 2013-10-15 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-10-15 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,000 | -10,000 | 0.08 | -0.00 | 2013-10-15 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -12,000 | 0.02 | -0.00 | 2013-10-15 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 6,528 | -14,000 | 0.00 | -0.00 | 2013-10-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,686,000 | -128,000 | 0.10 | -0.01 | 2013-10-15 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,134,992 | -135,604 | 12.20 | -0.01 | 2013-10-15 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,604 | -280,396 | 0.00 | -0.02 | 2013-10-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,025,917 | -553,871 | 2.61 | -0.03 | 2013-10-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,000 | -862,000 | 0.09 | -0.05 | 2013-10-15 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,000 | -906,000 | 0.11 | -0.05 | 2013-10-15 | |
| 39 | C00010 | CITIBANK N.A. | 35,228,092 | -1,031,000 | 2.14 | -0.06 | 2013-10-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,934,646 | -3,110,336 | 36.26 | -0.19 | 2013-10-15 | |
| 40 | Total changed named holdings | 1,138,259,374 | 0 | 69.02 | 0.00 | |||
| 156 | Unchanged named holdings | 225,706,851 | 0 | 13.69 | 0.00 | |||
| 196 | Total named holdings | 1,363,966,225 | 0 | 82.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 626,000 | 0 | 0.04 | 0.00 | |||
| 205 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 3,868,000 |
| Turnover | 18,972,050 |
| Average price | 4.905 |
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