Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 722,738,626 | 219,399 | 44.13 | 0.01 | 2011-07-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | 111,901 | 0.01 | 0.01 | 2011-07-08 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2011-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,440,361 | 62,000 | 2.10 | 0.00 | 2011-07-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,109,800 | 60,000 | 0.07 | 0.00 | 2011-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,213,419 | 56,000 | 1.42 | 0.00 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,506,015 | 26,000 | 11.75 | 0.00 | 2011-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,675,665 | 20,000 | 0.41 | 0.00 | 2011-07-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,446,000 | 16,000 | 0.15 | 0.00 | 2011-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2011-07-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2011-07-08 |
| 15 | B01610 | KGI ASIA LTD | 541,011 | 2,000 | 0.03 | 0.00 | 2011-07-08 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,210,894 | -2,000 | 0.20 | -0.00 | 2011-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | -4,000 | 0.08 | -0.00 | 2011-07-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,714 | -4,000 | 0.06 | -0.00 | 2011-07-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -6,000 | 0.05 | -0.00 | 2011-07-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | -6,000 | 0.03 | -0.00 | 2011-07-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-07-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,188,187 | -14,000 | 0.87 | -0.00 | 2011-07-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | -66,000 | 0.04 | -0.00 | 2011-07-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | -96,000 | 0.05 | -0.01 | 2011-07-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -122,000 | 0.01 | -0.01 | 2011-07-08 |
| 35 | C00010 | CITIBANK N.A. | 59,215,405 | -303,300 | 3.62 | -0.02 | 2011-07-08 |
| 35 | Total changed named holdings | 1,067,373,597 | 0 | 65.17 | 0.00 | ||
| 149 | Unchanged named holdings | 282,975,388 | 0 | 17.28 | 0.00 | ||
| 184 | Total named holdings | 1,350,348,985 | 0 | 82.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 652,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 1,351,000,985 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 286,891,399 | 0 | 17.52 | 0.00 | |||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,348,000 |
| Turnover | 9,801,560 |
| Average price | 7.271 |
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