Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,537 | 564,717 | 0.04 | 0.03 | 2013-03-19 | |
| 2 | C00010 | CITIBANK N.A. | 32,040,058 | 462,019 | 1.94 | 0.03 | 2013-03-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,268,411 | 453,000 | 14.15 | 0.03 | 2013-03-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,550,020 | 418,000 | 0.28 | 0.03 | 2013-03-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,565,003 | 86,000 | 2.10 | 0.01 | 2013-03-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780,146 | 64,900 | 0.23 | 0.00 | 2013-03-19 | |
| 7 | C00093 | BNP PARIBAS | 953,360 | 42,000 | 0.06 | 0.00 | 2013-03-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 870,000 | 32,000 | 0.05 | 0.00 | 2013-03-19 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,378,000 | 24,000 | 0.20 | 0.00 | 2013-03-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,157,094 | 14,000 | 0.07 | 0.00 | 2013-03-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2013-03-19 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 82,000 | 5,100 | 0.00 | 0.00 | 2013-03-19 | |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,436 | 640 | 0.00 | 0.00 | 2013-03-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,000 | -2,000 | 0.03 | -0.00 | 2013-03-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,352,895 | -2,000 | 10.64 | -0.00 | 2013-03-19 | |
| 19 | B01184 | QUAM SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-03-19 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2013-03-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | -10,000 | 0.01 | -0.00 | 2013-03-19 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 25 | B01458 | YICKO SECURITIES LTD | 14,924,000 | -16,000 | 0.91 | -0.00 | 2013-03-19 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,838,000 | -22,000 | 0.35 | -0.00 | 2013-03-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -34,000 | 0.00 | -0.00 | 2013-03-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,613,400 | -348,019 | 0.83 | -0.02 | 2013-03-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,860,490 | -637,820 | 38.45 | -0.04 | 2013-03-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,741,468 | -1,070,537 | 8.54 | -0.06 | 2013-03-19 | |
| 30 | Total changed named holdings | 1,300,682,818 | 0 | 78.89 | 0.00 | |||
| 123 | Unchanged named holdings | 61,202,117 | 0 | 3.71 | 0.00 | |||
| 153 | Total named holdings | 1,361,884,935 | 0 | 82.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 604,000 | 0 | 0.04 | 0.00 | |||
| 160 | Total securities in CCASS | 1,362,488,935 | 0 | 82.64 | 0.00 | |||
| Securities not in CCASS | 286,253,449 | 0 | 17.36 | 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 | 2013-03-15 |
| Volume | 5,442,640 |
| Turnover | 51,971,332 |
| Average price | 9.549 |
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