Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2013-11-08 to 2013-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 55,785,452 | 9,493,613 | 3.38 | 0.58 | 2013-11-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,206,472 | 5,238,237 | 10.26 | 0.32 | 2013-11-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,823,638 | 1,064,000 | 0.29 | 0.06 | 2013-11-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,529,278 | 424,000 | 0.64 | 0.03 | 2013-11-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,600 | 316,678 | 0.09 | 0.02 | 2013-11-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,400 | 126,000 | 0.09 | 0.01 | 2013-11-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | 62,000 | 0.07 | 0.00 | 2013-11-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,656,000 | 60,000 | 0.10 | 0.00 | 2013-11-11 | |
| 9 | B01803 | RICH BAY SECURITIES LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2013-11-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,750,000 | 50,000 | 0.17 | 0.00 | 2013-11-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,000 | 38,000 | 0.03 | 0.00 | 2013-11-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | 36,000 | 0.06 | 0.00 | 2013-11-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 36,000 | 0.03 | 0.00 | 2013-11-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 34,000 | 0.03 | 0.00 | 2013-11-11 | |
| 15 | C00010 | CITIBANK N.A. | 37,608,268 | 30,020 | 2.28 | 0.00 | 2013-11-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 831,000 | 24,000 | 0.05 | 0.00 | 2013-11-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,856,000 | 20,000 | 0.11 | 0.00 | 2013-11-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | 20,000 | 0.04 | 0.00 | 2013-11-11 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2013-11-11 | |
| 23 | B01922 | SUN SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2013-11-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2013-11-11 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,905,094 | 8,000 | 0.24 | 0.00 | 2013-11-11 | |
| 29 | B01209 | MASON SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 6,000 | 0.04 | 0.00 | 2013-11-11 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2013-11-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | 6,000 | 0.04 | 0.00 | 2013-11-11 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 4,000 | 0.04 | 0.00 | 2013-11-11 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,617 | 2,000 | 0.05 | 0.00 | 2013-11-11 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 664 | -578 | 0.00 | -0.00 | 2013-11-11 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -732 | 0.00 | -0.00 | 2013-11-11 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2013-11-11 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,500 | -4,000 | 0.02 | -0.00 | 2013-11-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2013-11-11 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 7,496,000 | -6,000 | 0.45 | -0.00 | 2013-11-11 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-11-11 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -10,000 | 0.04 | -0.00 | 2013-11-11 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 310,000 | -16,000 | 0.02 | -0.00 | 2013-11-11 | |
| 55 | B01610 | KGI ASIA LTD | 1,683,011 | -18,000 | 0.10 | -0.00 | 2013-11-11 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,001 | -20,000 | 0.07 | -0.00 | 2013-11-11 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-11-11 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -26,000 | 0.02 | -0.00 | 2013-11-11 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -26,000 | 0.01 | -0.00 | 2013-11-11 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,800 | -30,000 | 0.07 | -0.00 | 2013-11-11 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -36,000 | 0.02 | -0.00 | 2013-11-11 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,870,000 | -50,000 | 0.11 | -0.00 | 2013-11-11 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,000 | -56,000 | 0.07 | -0.00 | 2013-11-11 | |
| 64 | C00102 | MACQUARIE BANK LTD | 145,423 | -60,000 | 0.01 | -0.00 | 2013-11-11 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -74,000 | 0.01 | -0.00 | 2013-11-11 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,122,485 | -736,389 | 34.75 | -0.04 | 2013-11-11 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,176,676 | -2,328,368 | 11.41 | -0.14 | 2013-11-11 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,241,154 | -4,536,551 | 2.86 | -0.28 | 2013-11-11 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,293,952 | -9,229,930 | 0.32 | -0.56 | 2013-11-11 | |
| 69 | Total changed named holdings | 1,132,739,485 | 0 | 68.69 | 0.00 | |||
| 145 | Unchanged named holdings | 231,176,740 | 0 | 14.02 | 0.00 | |||
| 214 | Total named holdings | 1,363,916,225 | 0 | 82.70 | 0.00 | |||
| 13 | Unnamed Investor Participants | 676,000 | 0 | 0.04 | 0.00 | |||
| 227 | 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-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 6,554,578 |
| Turnover | 25,561,553 |
| Average price | 3.900 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy