Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 15,441,553 | 1,370,574 | 0.94 | 0.08 | 2013-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,507,784 | 1,077,000 | 2.15 | 0.07 | 2013-03-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,210,220 | 728,000 | 0.26 | 0.04 | 2013-03-05 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 834,054 | 622,000 | 0.05 | 0.04 | 2013-03-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,944 | 272,000 | 0.05 | 0.02 | 2013-03-05 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,402,000 | 230,000 | 0.15 | 0.01 | 2013-03-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,173,566 | 181,500 | 0.25 | 0.01 | 2013-03-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,452,895 | 88,000 | 10.64 | 0.01 | 2013-03-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,800 | 74,000 | 0.03 | 0.00 | 2013-03-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 864,000 | 50,000 | 0.05 | 0.00 | 2013-03-05 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,167,094 | 26,000 | 0.07 | 0.00 | 2013-03-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,665,278 | 24,000 | 0.16 | 0.00 | 2013-03-05 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 7,300,000 | 22,000 | 0.44 | 0.00 | 2013-03-05 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 1,264,000 | 20,000 | 0.08 | 0.00 | 2013-03-05 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,001 | 16,000 | 0.03 | 0.00 | 2013-03-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2013-03-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,500 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 21 | B01610 | KGI ASIA LTD | 281,011 | 10,000 | 0.02 | 0.00 | 2013-03-05 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 120,900 | 8,000 | 0.01 | 0.00 | 2013-03-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 6,000 | 0.01 | 0.00 | 2013-03-05 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2013-03-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,661 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 398,873 | 2,000 | 0.02 | 0.00 | 2013-03-05 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,033 | 500 | 0.00 | 0.00 | 2013-03-05 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 999 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2013-03-05 | |
| 36 | C00093 | BNP PARIBAS | 1,027,360 | -96,000 | 0.06 | -0.01 | 2013-03-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,709,414 | -330,958 | 14.30 | -0.02 | 2013-03-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,993,703 | -604,000 | 8.61 | -0.04 | 2013-03-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,694,349 | -1,294,616 | 37.83 | -0.08 | 2013-03-05 | |
| 40 | C00010 | CITIBANK N.A. | 33,841,039 | -2,596,000 | 2.05 | -0.16 | 2013-03-05 | |
| 40 | Total changed named holdings | 1,291,383,031 | 0 | 78.33 | 0.00 | |||
| 121 | Unchanged named holdings | 66,901,904 | 0 | 4.06 | 0.00 | |||
| 161 | Total named holdings | 1,358,284,935 | 0 | 82.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 604,000 | 0 | 0.04 | 0.00 | |||
| 168 | Total securities in CCASS | 1,358,888,935 | 0 | 82.42 | 0.00 | |||
| Securities not in CCASS | 289,853,449 | 0 | 17.58 | 0.00 | ||||
| Issued securities | 1,648,742,384 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 6,419,500 |
| Turnover | 59,147,390 |
| Average price | 9.214 |
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