Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,890,598 | 415,555 | 34.50 | 0.03 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,076,597 | 354,000 | 10.01 | 0.02 | 2015-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 46,487,202 | 310,000 | 2.82 | 0.02 | 2015-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,311,504 | 218,861 | 1.05 | 0.01 | 2015-06-08 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,104,895 | 116,000 | 12.13 | 0.01 | 2015-06-08 | |
| 6 | B01610 | KGI ASIA LTD | 5,099,016 | 60,000 | 0.31 | 0.00 | 2015-06-08 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 954,000 | 32,000 | 0.06 | 0.00 | 2015-06-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,205,355 | 32,000 | 0.19 | 0.00 | 2015-06-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,673,000 | 30,000 | 0.22 | 0.00 | 2015-06-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,950,000 | 28,000 | 0.24 | 0.00 | 2015-06-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | 18,000 | 0.08 | 0.00 | 2015-06-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,753,942 | 11,871 | 4.23 | 0.00 | 2015-06-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,147,222 | 10,289 | 2.07 | 0.00 | 2015-06-08 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,000 | -6,000 | 0.07 | -0.00 | 2015-06-08 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,632,000 | -10,000 | 0.10 | -0.00 | 2015-06-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,000 | -10,000 | 0.23 | -0.00 | 2015-06-08 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,029 | -34,000 | 0.11 | -0.00 | 2015-06-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,001 | -38,000 | 0.13 | -0.00 | 2015-06-08 | |
| 32 | B01831 | NERICO BROTHERS LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,000 | -50,000 | 0.09 | -0.00 | 2015-06-08 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | -50,000 | 0.06 | -0.00 | 2015-06-08 | |
| 35 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,274 | -60,000 | 0.04 | -0.00 | 2015-06-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,134,000 | -72,000 | 0.19 | -0.00 | 2015-06-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,460 | -78,000 | 0.15 | -0.00 | 2015-06-08 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 614,000 | -80,000 | 0.04 | -0.00 | 2015-06-08 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2015-06-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,565,094 | -92,000 | 0.58 | -0.01 | 2015-06-08 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,022,000 | -104,000 | 0.06 | -0.01 | 2015-06-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | -106,000 | 0.17 | -0.01 | 2015-06-08 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | -146,000 | 0.01 | -0.01 | 2015-06-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,915,878 | -236,000 | 1.33 | -0.01 | 2015-06-08 | |
| 46 | C00074 | DEUTSCHE BANK AG | 26,578,622 | -326,576 | 1.61 | -0.02 | 2015-06-08 | |
| 46 | Total changed named holdings | 1,203,162,689 | 0 | 72.96 | 0.00 | |||
| 179 | Unchanged named holdings | 159,849,336 | 0 | 9.69 | 0.00 | |||
| 225 | Total named holdings | 1,363,012,025 | 0 | 82.65 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,164,000 | 0 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 1,364,176,025 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 284,966,359 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 2,550,000 |
| Turnover | 5,717,600 |
| Average price | 2.242 |
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