Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,527,038 | 917,528 | 10.11 | 0.06 | 2010-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 64,859,934 | 646,127 | 3.96 | 0.04 | 2010-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,826,890 | 298,642 | 46.51 | 0.02 | 2010-11-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,243,992 | 164,000 | 1.42 | 0.01 | 2010-11-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | 134,000 | 0.04 | 0.01 | 2010-11-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,495 | 30,000 | 0.37 | 0.00 | 2010-11-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,225,280 | 14,000 | 0.50 | 0.00 | 2010-11-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 902,000 | 10,000 | 0.06 | 0.00 | 2010-11-08 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2010-11-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2010-11-08 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2010-11-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55 | -170 | 0.00 | -0.00 | 2010-11-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | -8,000 | 0.02 | -0.00 | 2010-11-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,001 | -10,000 | 0.06 | -0.00 | 2010-11-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2010-11-08 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 382,894 | -12,000 | 0.02 | -0.00 | 2010-11-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,564 | -17,830 | 0.06 | -0.00 | 2010-11-08 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2010-11-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-11-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,000 | -30,000 | 0.02 | -0.00 | 2010-11-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,683,706 | -34,000 | 1.26 | -0.00 | 2010-11-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,490,000 | -54,000 | 0.09 | -0.00 | 2010-11-08 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | -148,000 | 0.01 | -0.01 | 2010-11-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,724,170 | -882,170 | 0.41 | -0.05 | 2010-11-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 428,430 | -938,127 | 0.03 | -0.06 | 2010-11-08 | |
| 35 | Total changed named holdings | 1,064,979,449 | 0 | 65.02 | 0.00 | |||
| 111 | Unchanged named holdings | 283,303,736 | 0 | 17.30 | 0.00 | |||
| 146 | Total named holdings | 1,348,283,185 | 0 | 82.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | |||
| 153 | Total securities in CCASS | 1,348,883,185 | 0 | 82.35 | 0.00 | |||
| Securities not in CCASS | 289,009,199 | 0 | 17.65 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 3,000,170 |
| Turnover | 26,980,408 |
| Average price | 8.993 |
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