Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 745,008,866 | 1,892,000 | 45.49 | 0.12 | 2010-08-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 100,000 | 0.03 | 0.01 | 2010-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,603,204 | 84,000 | 1.20 | 0.01 | 2010-08-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,500 | 78,000 | 0.01 | 0.00 | 2010-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,229,495 | 64,000 | 0.56 | 0.00 | 2010-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 949,894 | 62,000 | 0.06 | 0.00 | 2010-08-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,823,042 | 44,000 | 0.11 | 0.00 | 2010-08-19 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 3,420,000 | 30,000 | 0.21 | 0.00 | 2010-08-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | 30,000 | 0.05 | 0.00 | 2010-08-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | 24,000 | 0.05 | 0.00 | 2010-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2010-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,090,000 | 22,000 | 0.43 | 0.00 | 2010-08-19 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 18,000 | 0.02 | 0.00 | 2010-08-19 |
| 16 | C00010 | CITIBANK N.A. | 69,232,852 | 16,000 | 4.23 | 0.00 | 2010-08-19 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,024 | 14,000 | 0.00 | 0.00 | 2010-08-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,873,500 | 14,000 | 1.27 | 0.00 | 2010-08-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,954,000 | 8,000 | 0.12 | 0.00 | 2010-08-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,239,000 | 6,000 | 0.08 | 0.00 | 2010-08-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2010-08-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | 6,000 | 0.04 | 0.00 | 2010-08-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,002,000 | 4,000 | 0.06 | 0.00 | 2010-08-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,400 | 4,000 | 0.04 | 0.00 | 2010-08-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,987,280 | 2,000 | 0.67 | 0.00 | 2010-08-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2010-08-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 |
| 33 | B01577 | YF SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -6,000 | 0.02 | -0.00 | 2010-08-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,200 | -12,000 | 0.00 | -0.00 | 2010-08-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | -20,000 | 0.06 | -0.00 | 2010-08-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,764,531 | -116,000 | 9.45 | -0.01 | 2010-08-19 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 933,800 | -2,486,000 | 0.06 | -0.15 | 2010-08-19 |
| 38 | Total changed named holdings | 1,054,428,588 | 0 | 64.38 | 0.00 | ||
| 139 | Unchanged named holdings | 293,790,077 | 0 | 17.94 | 0.00 | ||
| 177 | Total named holdings | 1,348,218,665 | 0 | 82.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 620,000 | 0 | 0.04 | 0.00 | ||
| 185 | Total securities in CCASS | 1,348,838,665 | 0 | 82.35 | 0.00 | ||
| Securities not in CCASS | 289,053,719 | 0 | 17.65 | 0.00 | |||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 912,000 |
| Turnover | 6,815,240 |
| Average price | 7.473 |
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