Daphne International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00210	1995-11-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-09 to 2013-04-10

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	C00100	JPMORGAN CHASE BANK, NATIONAL	146,859,596	1,170,059	8.91	0.07	2013-04-10
2	B01224	MERRILL LYNCH FAR EAST LTD	36,414,618	814,000	2.21	0.05	2013-04-10
3	C00010	CITIBANK N.A.	33,410,018	364,939	2.03	0.02	2013-04-10
4	B01161	UBS SECURITIES HONG KONG LTD	250,487	114,000	0.02	0.01	2013-04-10
5	C00074	DEUTSCHE BANK AG	22,980,500	60,000	1.39	0.00	2013-04-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	237,192,656	21,300	14.39	0.00	2013-04-10
7	B01727	ICBC (ASIA) SECURITIES LTD	48,000	14,000	0.00	0.00	2013-04-10
8	B01282	CHELSEA SECURITIES LTD	30,000	10,000	0.00	0.00	2013-04-10
9	B01769	ONE CHINA SECURITIES LTD	1,159	500	0.00	0.00	2013-04-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000	-2,000	0.00	-0.00	2013-04-10
11	B01762	DBS VICKERS (HONG KONG) LTD	136,000	-2,000	0.01	-0.00	2013-04-10
12	B01284	HANG SENG SECURITIES LTD	1,123,094	-2,000	0.07	-0.00	2013-04-10
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	499,780	-4,000	0.03	-0.00	2013-04-10
14	B01121	SG SECURITIES (HK) LTD	172,000	-4,000	0.01	-0.00	2013-04-10
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	76,000	-4,000	0.00	-0.00	2013-04-10
16	B01230	GAOYU SECURITIES LIMITED	0	-6,000	0.00	-0.00	2013-04-10
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	-8,000	0.00	-0.00	2013-04-10
18	B01700	REALINK FINANCIAL TRADE LTD	48,000	-8,000	0.00	-0.00	2013-04-10
19	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,262,000	-10,000	0.44	-0.00	2013-04-10
20	B01118	EAST ASIA SECURITIES CO LTD	194,000	-10,000	0.01	-0.00	2013-04-10
21	B01353	UOB KAY HIAN (HONG KONG) LTD	324,000	-10,000	0.02	-0.00	2013-04-10
22	B01458	YICKO SECURITIES LTD	1,882,000	-10,000	0.11	-0.00	2013-04-10
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	493,000	-20,000	0.03	-0.00	2013-04-10
24	B01695	DAH SING SECURITIES LTD	0	-20,000	0.00	-0.00	2013-04-10
25	B01130	BOCI SECURITIES LTD	914,000	-24,000	0.06	-0.00	2013-04-10
26	C00015	DBS BANK (HONG KONG) LTD	140,000	-26,000	0.01	-0.00	2013-04-10
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	310,800	-34,000	0.02	-0.00	2013-04-10
28	C00033	BANK OF CHINA (HONG KONG) LTD	2,711,278	-40,000	0.16	-0.00	2013-04-10
29	B01264	MIB SECURITIES (HONG KONG) LTD	9,164,506	-48,000	0.56	-0.00	2013-04-10
30	B01323	DEUTSCHE SECURITIES ASIA LTD	74,339	-176,059	0.00	-0.01	2013-04-10
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,532,520	-200,000	0.27	-0.01	2013-04-10
32	B01330	NOMURA SECURITIES (HK) LTD	0	-202,939	0.00	-0.01	2013-04-10
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,934,938	-328,000	0.24	-0.02	2013-04-10
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,100,919	-478,000	0.86	-0.03	2013-04-10
35	C00019	THE HONGKONG AND SHANGHAI BANKING	622,479,007	-891,800	37.75	-0.05	2013-04-10
35		Total changed named holdings	1,147,809,215	0	69.62	0.00
110		Unchanged named holdings	215,704,070	0	13.08	0.00
145		Total named holdings	1,363,513,285	0	82.70	0.00
7		Unnamed Investor Participants	604,000	0	0.04	0.00
152		Total securities in CCASS	1,364,117,285	0	82.74	0.00
		Securities not in CCASS	284,625,099	0	17.26	0.00
		Issued securities	1,648,742,384	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-04-08
Volume	2,092,100
Turnover	20,672,118
Average price	9.881

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