Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,688,826 | 1,885,905 | 2.59 | 0.11 | 2015-01-27 | |
| 2 | B01610 | KGI ASIA LTD | 5,047,011 | 1,022,000 | 0.31 | 0.06 | 2015-01-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,923,094 | 1,004,000 | 0.42 | 0.06 | 2015-01-27 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,922,506 | 1,000,000 | 0.84 | 0.06 | 2015-01-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,567,278 | 834,000 | 0.88 | 0.05 | 2015-01-27 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 850,000 | 700,000 | 0.05 | 0.04 | 2015-01-27 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 916,000 | 600,000 | 0.06 | 0.04 | 2015-01-27 | |
| 8 | C00010 | CITIBANK N.A. | 84,617,368 | 434,000 | 5.13 | 0.03 | 2015-01-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,010,000 | 396,000 | 0.24 | 0.02 | 2015-01-27 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,852,000 | 326,000 | 0.11 | 0.02 | 2015-01-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,293,696 | 292,300 | 10.51 | 0.02 | 2015-01-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,000 | 252,000 | 0.11 | 0.02 | 2015-01-27 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,898,895 | 244,000 | 12.12 | 0.01 | 2015-01-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,331,000 | 226,000 | 0.08 | 0.01 | 2015-01-27 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 860,000 | 220,000 | 0.05 | 0.01 | 2015-01-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 214,000 | 0.07 | 0.01 | 2015-01-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 426,000 | 190,000 | 0.03 | 0.01 | 2015-01-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,686,000 | 186,000 | 0.16 | 0.01 | 2015-01-27 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,005 | 150,000 | 0.06 | 0.01 | 2015-01-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,802,000 | 146,000 | 0.29 | 0.01 | 2015-01-27 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 136,000 | 0.01 | 0.01 | 2015-01-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,001 | 116,000 | 0.09 | 0.01 | 2015-01-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 590,000 | 114,000 | 0.04 | 0.01 | 2015-01-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 110,000 | 0.01 | 0.01 | 2015-01-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | 100,000 | 0.02 | 0.01 | 2015-01-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,460 | 96,000 | 0.13 | 0.01 | 2015-01-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 658,000 | 90,000 | 0.04 | 0.01 | 2015-01-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 90,000 | 0.02 | 0.01 | 2015-01-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-27 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2015-01-27 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-01-27 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,790,000 | 60,000 | 0.53 | 0.00 | 2015-01-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 60,000 | 0.05 | 0.00 | 2015-01-27 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,000 | 60,000 | 0.07 | 0.00 | 2015-01-27 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 54,000 | 0.01 | 0.00 | 2015-01-27 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 52,000 | 0.02 | 0.00 | 2015-01-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 50,000 | 0.02 | 0.00 | 2015-01-27 | |
| 38 | C00016 | DBS BANK LTD | 468,000 | 48,000 | 0.03 | 0.00 | 2015-01-27 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,914,975 | 44,000 | 3.09 | 0.00 | 2015-01-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | 40,000 | 0.09 | 0.00 | 2015-01-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | 40,000 | 0.04 | 0.00 | 2015-01-27 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,000 | 34,000 | 0.07 | 0.00 | 2015-01-27 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2015-01-27 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 30,000 | 0.02 | 0.00 | 2015-01-27 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,000 | 28,000 | 0.37 | 0.00 | 2015-01-27 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,281,400 | 26,000 | 0.08 | 0.00 | 2015-01-27 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,742,095 | 24,000 | 0.89 | 0.00 | 2015-01-27 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,000 | 24,000 | 0.03 | 0.00 | 2015-01-27 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2015-01-27 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 22,000 | 0.01 | 0.00 | 2015-01-27 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 504,000 | 20,000 | 0.03 | 0.00 | 2015-01-27 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 15,946,000 | 16,000 | 0.97 | 0.00 | 2015-01-27 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 16,000 | 0.01 | 0.00 | 2015-01-27 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-01-27 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 16,000 | 0.02 | 0.00 | 2015-01-27 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2015-01-27 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | 8,000 | 0.07 | 0.00 | 2015-01-27 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2015-01-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | 6,000 | 0.06 | 0.00 | 2015-01-27 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2015-01-27 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 20,135 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 412,000 | 4,000 | 0.02 | 0.00 | 2015-01-27 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2015-01-27 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 682,000 | 4,000 | 0.04 | 0.00 | 2015-01-27 | |
| 78 | B01869 | SYNERWEALTH FINANCIAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 79 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 8,342,000 | 2,000 | 0.51 | 0.00 | 2015-01-27 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 320 | -1,650 | 0.00 | -0.00 | 2015-01-27 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,500 | -12,000 | 0.02 | -0.00 | 2015-01-27 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2015-01-27 | |
| 89 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,055 | -50,000 | 0.07 | -0.00 | 2015-01-27 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | -124,000 | 0.05 | -0.01 | 2015-01-27 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,355 | -136,000 | 0.16 | -0.01 | 2015-01-27 | |
| 93 | B01130 | BOCI SECURITIES LTD | 2,692,000 | -158,000 | 0.16 | -0.01 | 2015-01-27 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 7,892,470 | -230,000 | 0.48 | -0.01 | 2015-01-27 | |
| 95 | C00074 | DEUTSCHE BANK AG | 32,225,435 | -719,021 | 1.95 | -0.04 | 2015-01-27 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,442,438 | -1,852,184 | 0.51 | -0.11 | 2015-01-27 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,715 | -2,411,000 | 0.03 | -0.15 | 2015-01-27 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,719,184 | -6,756,350 | 33.82 | -0.41 | 2015-01-27 | |
| 98 | Total changed named holdings | 1,302,216,217 | 0 | 78.96 | 0.00 | |||
| 123 | Unchanged named holdings | 60,787,808 | 0 | 3.69 | 0.00 | |||
| 221 | Total named holdings | 1,363,004,025 | 0 | 82.65 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,164,000 | 0 | 0.07 | 0.00 | |||
| 235 | Total securities in CCASS | 1,364,168,025 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 284,974,359 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 19,004,350 |
| Turnover | 49,539,328 |
| Average price | 2.607 |
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