Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00074 | DEUTSCHE BANK AG | 31,856,147 | 6,598,612 | 1.93 | 0.40 | 2014-05-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,347,947 | 771,947 | 0.69 | 0.05 | 2014-05-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,850,173 | 565,601 | 8.06 | 0.03 | 2014-05-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,334,373 | 189,452 | 2.08 | 0.01 | 2014-05-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,054,986 | 110,000 | 9.95 | 0.01 | 2014-05-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,509,055 | 68,000 | 0.21 | 0.00 | 2014-05-30 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,032,000 | 40,000 | 0.12 | 0.00 | 2014-05-30 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 293,443 | 28,000 | 0.02 | 0.00 | 2014-05-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,001 | 10,000 | 0.10 | 0.00 | 2014-05-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 377,835 | 10,000 | 0.02 | 0.00 | 2014-05-30 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,663 | 10,000 | 0.00 | 0.00 | 2014-05-30 | |
| 13 | B01450 | DL BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-05-30 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-05-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -4,000 | 0.03 | -0.00 | 2014-05-30 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | -8,000 | 0.04 | -0.00 | 2014-05-30 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-05-30 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 | |
| 20 | B01209 | MASON SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 254,000 | -22,000 | 0.02 | -0.00 | 2014-05-30 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -22,000 | 0.01 | -0.00 | 2014-05-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,254,000 | -24,000 | 0.32 | -0.00 | 2014-05-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,000 | -28,000 | 0.05 | -0.00 | 2014-05-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,468,000 | -30,000 | 0.15 | -0.00 | 2014-05-30 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,327,278 | -54,000 | 0.93 | -0.00 | 2014-05-30 | |
| 31 | C00010 | CITIBANK N.A. | 53,471,773 | -62,000 | 3.24 | -0.00 | 2014-05-30 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -66,000 | 0.11 | -0.00 | 2014-05-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,098,094 | -114,000 | 0.37 | -0.01 | 2014-05-30 | |
| 34 | B01610 | KGI ASIA LTD | 6,191,011 | -156,000 | 0.38 | -0.01 | 2014-05-30 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,305,070 | -264,000 | 1.05 | -0.02 | 2014-05-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,205,664 | -722,000 | 30.70 | -0.04 | 2014-05-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,747,814 | -6,739,612 | 2.11 | -0.41 | 2014-05-30 | |
| 37 | Total changed named holdings | 1,034,300,327 | 0 | 62.72 | 0.00 | |||
| 195 | Unchanged named holdings | 328,639,698 | 0 | 19.93 | 0.00 | |||
| 232 | Total named holdings | 1,362,940,025 | 0 | 82.65 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,232,000 | 0 | 0.07 | 0.00 | |||
| 247 | Total securities in CCASS | 1,364,172,025 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 284,970,359 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 2,876,000 |
| Turnover | 8,910,970 |
| Average price | 3.098 |
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