Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,218,000 | 3,328,000 | 1.54 | 0.20 | 2010-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,710,119 | 1,602,000 | 9.02 | 0.10 | 2010-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,782,706 | 1,144,000 | 1.09 | 0.07 | 2010-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 67,617,106 | 444,000 | 4.13 | 0.03 | 2010-06-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,768,780 | 256,000 | 0.35 | 0.02 | 2010-06-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 418,000 | 210,000 | 0.03 | 0.01 | 2010-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,999,495 | 204,000 | 0.55 | 0.01 | 2010-06-15 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | 188,000 | 0.02 | 0.01 | 2010-06-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | 124,000 | 0.06 | 0.01 | 2010-06-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,001 | 80,000 | 0.05 | 0.00 | 2010-06-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 733,000 | 50,000 | 0.04 | 0.00 | 2010-06-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | 50,000 | 0.02 | 0.00 | 2010-06-15 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 22,000 | 0.03 | 0.00 | 2010-06-15 | |
| 14 | B01458 | YICKO SECURITIES LTD | 15,194,000 | 20,000 | 0.93 | 0.00 | 2010-06-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2010-06-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2010-06-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 6,000 | 0.01 | 0.00 | 2010-06-15 | |
| 18 | B01610 | KGI ASIA LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2010-06-15 | |
| 19 | B01184 | QUAM SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-06-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2010-06-15 | |
| 22 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2010-06-15 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 615,894 | -4,000 | 0.04 | -0.00 | 2010-06-15 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,158,000 | -6,000 | 0.07 | -0.00 | 2010-06-15 | |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-06-15 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,150,000 | -200,000 | 0.07 | -0.01 | 2010-06-15 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,623,684 | -363,495 | 0.22 | -0.02 | 2010-06-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,181,547 | -368,000 | 1.11 | -0.02 | 2010-06-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,713,321 | -6,732,505 | 45.47 | -0.41 | 2010-06-15 | |
| 32 | Total changed named holdings | 1,063,217,653 | 0 | 64.91 | 0.00 | |||
| 125 | Unchanged named holdings | 285,019,012 | 0 | 17.40 | 0.00 | |||
| 157 | Total named holdings | 1,348,236,665 | 0 | 82.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 602,000 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 1,348,838,665 | 0 | 82.35 | 0.00 | |||
| Securities not in CCASS | 289,053,719 | 0 | 17.65 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 8,200,000 |
| Turnover | 64,882,980 |
| Average price | 7.913 |
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