Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | 183,306,173 | 2,850,000 | 11.12 | 0.17 | 2013-09-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,194,008 | 1,256,400 | 10.87 | 0.08 | 2013-09-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,113,018 | 138,631 | 0.31 | 0.01 | 2013-09-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | 106,000 | 0.06 | 0.01 | 2013-09-04 | |
| 5 | C00010 | CITIBANK N.A. | 37,174,936 | 88,000 | 2.25 | 0.01 | 2013-09-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,448,339 | 78,704 | 2.51 | 0.00 | 2013-09-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,412,095 | 76,000 | 0.63 | 0.00 | 2013-09-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,000 | 52,000 | 0.08 | 0.00 | 2013-09-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,800 | 42,000 | 0.05 | 0.00 | 2013-09-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,676,000 | 28,000 | 0.10 | 0.00 | 2013-09-04 | |
| 11 | B01610 | KGI ASIA LTD | 1,177,011 | 26,000 | 0.07 | 0.00 | 2013-09-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,333,094 | 22,000 | 0.14 | 0.00 | 2013-09-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 14,000 | 0.08 | 0.00 | 2013-09-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,000 | 12,000 | 0.07 | 0.00 | 2013-09-04 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-04 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-09-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,001 | 10,000 | 0.04 | 0.00 | 2013-09-04 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,400 | 10,000 | 0.05 | 0.00 | 2013-09-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 809,000 | 8,000 | 0.05 | 0.00 | 2013-09-04 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 1,814,000 | 2,000 | 0.11 | 0.00 | 2013-09-04 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 7,404,000 | 2,000 | 0.45 | 0.00 | 2013-09-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-09-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 828 | 747 | 0.00 | 0.00 | 2013-09-04 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499 | -162 | 0.00 | -0.00 | 2013-09-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,313,278 | -4,000 | 0.26 | -0.00 | 2013-09-04 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2013-09-04 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,000 | -4,000 | 0.03 | -0.00 | 2013-09-04 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2013-09-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,768,728 | -40,500 | 1.44 | -0.00 | 2013-09-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,897 | -112,000 | 0.08 | -0.01 | 2013-09-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 36,644,561 | -836,836 | 2.22 | -0.05 | 2013-09-04 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,600 | -964,400 | 0.01 | -0.06 | 2013-09-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,106,196 | -2,882,584 | 36.09 | -0.17 | 2013-09-04 | |
| 41 | Total changed named holdings | 1,141,475,462 | 0 | 69.22 | 0.00 | |||
| 145 | Unchanged named holdings | 222,490,763 | 0 | 13.49 | 0.00 | |||
| 186 | Total named holdings | 1,363,966,225 | 0 | 82.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 626,000 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 1,364,592,225 | 0 | 82.75 | 0.00 | |||
| Securities not in CCASS | 284,550,159 | 0 | 17.25 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 1,425,752 |
| Turnover | 7,134,792 |
| Average price | 5.004 |
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