Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,030,000 | 6,212,000 | 0.67 | 0.38 | 2016-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,127,052 | 1,878,000 | 30.14 | 0.11 | 2016-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,398,811 | 86,000 | 2.09 | 0.01 | 2016-09-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,000 | 70,000 | 0.15 | 0.00 | 2016-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,266,455 | 70,000 | 9.54 | 0.00 | 2016-09-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | 60,000 | 0.07 | 0.00 | 2016-09-09 | |
| 7 | C00093 | BNP PARIBAS | 998,197 | 34,000 | 0.06 | 0.00 | 2016-09-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | 32,000 | 0.04 | 0.00 | 2016-09-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,310,895 | 8,000 | 12.69 | 0.00 | 2016-09-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,825,338 | 2,000 | 0.17 | 0.00 | 2016-09-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,639,094 | -2,000 | 0.83 | -0.00 | 2016-09-09 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2016-09-09 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2016-09-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,460 | -18,000 | 0.10 | -0.00 | 2016-09-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,090,000 | -20,000 | 0.37 | -0.00 | 2016-09-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -20,000 | 0.03 | -0.00 | 2016-09-09 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,124,341 | -24,000 | 0.74 | -0.00 | 2016-09-09 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 9,254,000 | -30,000 | 0.56 | -0.00 | 2016-09-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,000 | -30,000 | 0.18 | -0.00 | 2016-09-09 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2016-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -40,000 | 0.07 | -0.00 | 2016-09-09 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | -40,000 | 0.03 | -0.00 | 2016-09-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,499,000 | -50,000 | 0.15 | -0.00 | 2016-09-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,458,000 | -102,000 | 0.76 | -0.01 | 2016-09-09 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -142,000 | 0.00 | -0.01 | 2016-09-09 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,744,095 | -150,000 | 0.89 | -0.01 | 2016-09-09 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -214,000 | 0.00 | -0.01 | 2016-09-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,075,404 | -300,000 | 3.46 | -0.02 | 2016-09-09 | |
| 31 | C00010 | CITIBANK N.A. | 54,526,885 | -908,000 | 3.31 | -0.06 | 2016-09-09 | |
| 32 | C00074 | DEUTSCHE BANK AG | 27,511,509 | -6,256,000 | 1.67 | -0.38 | 2016-09-09 | |
| 32 | Total changed named holdings | 1,134,435,536 | 0 | 68.79 | 0.00 | |||
| 174 | Unchanged named holdings | 229,556,490 | 0 | 13.92 | 0.00 | |||
| 206 | Total named holdings | 1,363,992,026 | 0 | 82.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,132,000 | 0 | 0.07 | 0.00 | |||
| 225 | Total securities in CCASS | 1,365,124,026 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 284,018,358 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 4,572,000 |
| Turnover | 4,925,560 |
| Average price | 1.077 |
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