Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,643,878 | 1,824,000 | 2.46 | 0.11 | 2016-04-01 | |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 14,044,000 | 762,000 | 0.85 | 0.05 | 2016-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,341,998 | 432,000 | 0.38 | 0.03 | 2016-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,412,000 | 220,000 | 0.69 | 0.01 | 2016-04-01 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 200,000 | 0.06 | 0.01 | 2016-04-01 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | 192,000 | 0.02 | 0.01 | 2016-04-01 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2016-04-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 958,000 | 98,000 | 0.06 | 0.01 | 2016-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,391,473 | 62,000 | 2.09 | 0.00 | 2016-04-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,151,870 | 58,000 | 4.01 | 0.00 | 2016-04-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,000 | 48,000 | 0.16 | 0.00 | 2016-04-01 | |
| 12 | C00074 | DEUTSCHE BANK AG | 24,741,688 | 18,000 | 1.50 | 0.00 | 2016-04-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,329,094 | 16,000 | 0.87 | 0.00 | 2016-04-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | 12,000 | 0.08 | 0.00 | 2016-04-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,001 | 2,000 | 0.17 | 0.00 | 2016-04-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,239 | 2,000 | 0.22 | 0.00 | 2016-04-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2016-04-01 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2016-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 4,509,016 | -10,000 | 0.27 | -0.00 | 2016-04-01 | |
| 20 | B01173 | RIFA SECURITIES LTD | 1,952,000 | -10,000 | 0.12 | -0.00 | 2016-04-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,406,000 | -40,000 | 0.69 | -0.00 | 2016-04-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,818,339 | -43,720 | 0.17 | -0.00 | 2016-04-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | -60,000 | 0.05 | -0.00 | 2016-04-01 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -76,000 | 0.01 | -0.00 | 2016-04-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,617,648 | -218,815 | 0.77 | -0.01 | 2016-04-01 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,635 | -298,000 | 0.09 | -0.02 | 2016-04-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,496,779 | -494,000 | 9.79 | -0.03 | 2016-04-01 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,771,040 | -864,000 | 1.26 | -0.05 | 2016-04-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,125,331 | -1,927,465 | 31.48 | -0.12 | 2016-04-01 | |
| 29 | Total changed named holdings | 962,736,029 | 0 | 58.38 | 0.00 | |||
| 193 | Unchanged named holdings | 400,293,997 | 0 | 24.27 | 0.00 | |||
| 222 | Total named holdings | 1,363,030,026 | 0 | 82.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,106,000 | 0 | 0.07 | 0.00 | |||
| 240 | Total securities in CCASS | 1,364,136,026 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 285,006,358 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 4,998,000 |
| Turnover | 5,009,620 |
| Average price | 1.002 |
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