Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 28,321,336 | 6,398,199 | 1.72 | 0.39 | 2016-05-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,486,455 | 759,000 | 9.49 | 0.05 | 2016-05-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,846,000 | 344,000 | 0.60 | 0.02 | 2016-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,886,499 | 148,000 | 30.07 | 0.01 | 2016-05-17 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 714,000 | 60,000 | 0.04 | 0.00 | 2016-05-17 | |
| 6 | B01209 | MASON SECURITIES LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2016-05-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,132,000 | -4,000 | 0.13 | -0.00 | 2016-05-17 | |
| 8 | C00093 | BNP PARIBAS | 2,914,103 | -18,000 | 0.18 | -0.00 | 2016-05-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -22,000 | 0.05 | -0.00 | 2016-05-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -24,000 | 0.09 | -0.00 | 2016-05-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,635 | -36,000 | 0.11 | -0.00 | 2016-05-17 | |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 218,000 | -36,000 | 0.01 | -0.00 | 2016-05-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,311,546 | -42,000 | 2.08 | -0.00 | 2016-05-17 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,246,895 | -50,000 | 12.69 | -0.00 | 2016-05-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,000 | -56,000 | 0.11 | -0.00 | 2016-05-17 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,474,059 | -64,000 | 0.21 | -0.00 | 2016-05-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,853,878 | -90,000 | 2.96 | -0.01 | 2016-05-17 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -200,000 | 0.00 | -0.01 | 2016-05-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,744,663 | -283,000 | 0.71 | -0.02 | 2016-05-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,239,040 | -356,000 | 1.29 | -0.02 | 2016-05-17 | |
| 21 | C00010 | CITIBANK N.A. | 57,549,988 | -388,000 | 3.49 | -0.02 | 2016-05-17 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,113,000 | -6,062,199 | 3.95 | -0.37 | 2016-05-17 | |
| 22 | Total changed named holdings | 1,154,162,097 | 0 | 69.99 | 0.00 | |||
| 193 | Unchanged named holdings | 208,865,929 | 0 | 12.67 | 0.00 | |||
| 215 | Total named holdings | 1,363,028,026 | 0 | 82.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,106,000 | 0 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 1,364,134,026 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 285,008,358 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 1,572,000 |
| Turnover | 1,800,980 |
| Average price | 1.146 |
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