Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,952,660 | 3,248,860 | 0.30 | 0.20 | 2010-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,145,099 | 1,122,000 | 9.17 | 0.07 | 2010-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,422,936 | 1,043,531 | 0.82 | 0.06 | 2010-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,550,861 | 431,361 | 1.25 | 0.03 | 2010-07-06 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,506,095 | 360,000 | 1.07 | 0.02 | 2010-07-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 306,000 | 0.05 | 0.02 | 2010-07-06 | |
| 7 | B01766 | MUSHK LTD | 15,318,506 | 224,000 | 0.94 | 0.01 | 2010-07-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,863 | 176,000 | 0.06 | 0.01 | 2010-07-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,846,000 | 140,000 | 0.11 | 0.01 | 2010-07-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | 130,000 | 0.01 | 0.01 | 2010-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,821,495 | 122,000 | 0.54 | 0.01 | 2010-07-06 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 506,000 | 92,000 | 0.03 | 0.01 | 2010-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 859,894 | 86,000 | 0.05 | 0.01 | 2010-07-06 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,260,000 | 60,000 | 0.08 | 0.00 | 2010-07-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2010-07-06 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 3,432,000 | 46,000 | 0.21 | 0.00 | 2010-07-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 42,000 | 0.03 | 0.00 | 2010-07-06 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,000 | 40,000 | 0.01 | 0.00 | 2010-07-06 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-07-06 | |
| 20 | B01458 | YICKO SECURITIES LTD | 14,848,000 | 36,000 | 0.91 | 0.00 | 2010-07-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2010-07-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,410,000 | 20,000 | 0.09 | 0.00 | 2010-07-06 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 18,000 | 0.02 | 0.00 | 2010-07-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | 14,000 | 0.02 | 0.00 | 2010-07-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | 14,000 | 0.02 | 0.00 | 2010-07-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,050,000 | 12,000 | 0.06 | 0.00 | 2010-07-06 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,613 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 8,295,000 | 10,000 | 0.51 | 0.00 | 2010-07-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,400 | 8,000 | 0.01 | 0.00 | 2010-07-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,001 | 6,000 | 0.06 | 0.00 | 2010-07-06 | |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-07-06 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-07-06 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-07-06 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,000 | 6,000 | 0.06 | 0.00 | 2010-07-06 | |
| 44 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | 4,000 | 0.02 | 0.00 | 2010-07-06 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 55 | B01610 | KGI ASIA LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2010-07-06 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 135 | -1,300 | 0.00 | -0.00 | 2010-07-06 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,200 | -4,000 | 0.00 | -0.00 | 2010-07-06 | |
| 59 | B01831 | NERICO BROTHERS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-07-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,825,280 | -12,000 | 0.36 | -0.00 | 2010-07-06 | |
| 62 | C00093 | BNP PARIBAS | 1,563,150 | -12,100 | 0.10 | -0.00 | 2010-07-06 | |
| 63 | B01184 | QUAM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,126,000 | -30,000 | 0.07 | -0.00 | 2010-07-06 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -36,000 | 0.01 | -0.00 | 2010-07-06 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | -38,000 | 0.04 | -0.00 | 2010-07-06 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,000 | -70,000 | 0.05 | -0.00 | 2010-07-06 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -236,000 | 0.01 | -0.01 | 2010-07-06 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -242,000 | 0.00 | -0.01 | 2010-07-06 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,216,895 | -290,000 | 12.22 | -0.02 | 2010-07-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,456,380 | -338,431 | 46.06 | -0.02 | 2010-07-06 | |
| 72 | C00010 | CITIBANK N.A. | 67,024,852 | -1,449,361 | 4.09 | -0.09 | 2010-07-06 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,125,846 | -5,290,560 | 1.05 | -0.32 | 2010-07-06 | |
| 73 | Total changed named holdings | 1,321,196,161 | 0 | 80.66 | 0.00 | |||
| 89 | Unchanged named holdings | 27,040,504 | 0 | 1.65 | 0.00 | |||
| 162 | Total named holdings | 1,348,236,665 | 0 | 82.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 602,000 | 0 | 0.04 | 0.00 | |||
| 170 | 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 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 10,765,300 |
| Turnover | 80,593,406 |
| Average price | 7.486 |
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