Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,158,228 | 1,440,200 | 11.89 | 0.09 | 2013-06-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,208 | 1,371,208 | 0.08 | 0.08 | 2013-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,939,631 | 490,792 | 9.94 | 0.03 | 2013-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,587,471 | 140,000 | 0.16 | 0.01 | 2013-06-05 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,070,095 | 124,000 | 0.61 | 0.01 | 2013-06-05 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,586,000 | 70,000 | 0.52 | 0.00 | 2013-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,841,278 | 36,000 | 0.23 | 0.00 | 2013-06-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,969,094 | 34,000 | 0.12 | 0.00 | 2013-06-05 | |
| 9 | B01457 | MARS SECURITIES CO LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 7,340,000 | 28,000 | 0.45 | 0.00 | 2013-06-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 24,000 | 0.02 | 0.00 | 2013-06-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2013-06-05 | |
| 13 | B01922 | SUN SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,500 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | 2,000 | 0.03 | 0.00 | 2013-06-05 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,275 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 504 | 237 | 0.00 | 0.00 | 2013-06-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,482,000 | -6,000 | 0.09 | -0.00 | 2013-06-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,200 | -10,000 | 0.03 | -0.00 | 2013-06-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,380,000 | -14,000 | 0.08 | -0.00 | 2013-06-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | -18,000 | 0.02 | -0.00 | 2013-06-05 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -26,000 | 0.05 | -0.00 | 2013-06-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 8,245,000 | -26,000 | 0.50 | -0.00 | 2013-06-05 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-06-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,780 | -80,000 | 0.03 | -0.00 | 2013-06-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,872,296 | -107,892 | 2.36 | -0.01 | 2013-06-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,238 | -168,000 | 0.02 | -0.01 | 2013-06-05 | |
| 48 | C00010 | CITIBANK N.A. | 33,786,204 | -206,341 | 2.05 | -0.01 | 2013-06-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,764,145 | -233,856 | 0.17 | -0.01 | 2013-06-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,380,000 | -723,000 | 0.81 | -0.04 | 2013-06-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,572,953 | -2,140,348 | 38.72 | -0.13 | 2013-06-05 | |
| 51 | Total changed named holdings | 1,140,414,100 | 0 | 69.15 | 0.00 | |||
| 133 | Unchanged named holdings | 223,479,185 | 0 | 13.55 | 0.00 | |||
| 184 | Total named holdings | 1,363,893,285 | 0 | 82.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 1,364,517,285 | 0 | 82.74 | 0.00 | |||
| Securities not in CCASS | 284,625,099 | 0 | 17.26 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 5,970,440 |
| Turnover | 42,217,484 |
| Average price | 7.071 |
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