Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,685,258 | 1,763,749 | 1.63 | 0.11 | 2011-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,992,655 | 316,000 | 0.79 | 0.02 | 2011-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,000 | 230,000 | 0.09 | 0.01 | 2011-07-22 |
| 4 | B01610 | KGI ASIA LTD | 621,011 | 172,000 | 0.04 | 0.01 | 2011-07-22 |
| 5 | C00010 | CITIBANK N.A. | 62,948,494 | 160,789 | 3.84 | 0.01 | 2011-07-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,358 | 100,000 | 0.20 | 0.01 | 2011-07-22 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 335,800 | 22,000 | 0.02 | 0.00 | 2011-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,001 | 20,000 | 0.06 | 0.00 | 2011-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,211 | 18,211 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | 18,000 | 0.03 | 0.00 | 2011-07-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,374,000 | 12,000 | 0.08 | 0.00 | 2011-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,380,000 | 10,000 | 0.08 | 0.00 | 2011-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | 6,000 | 0.03 | 0.00 | 2011-07-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | 6,000 | 0.04 | 0.00 | 2011-07-22 |
| 19 | B01921 | GONG PING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,600 | 3,600 | 0.02 | 0.00 | 2011-07-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,816,095 | 2,000 | 1.03 | 0.00 | 2011-07-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,302,000 | 2,000 | 0.14 | 0.00 | 2011-07-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,404,894 | -2,000 | 0.15 | -0.00 | 2011-07-22 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-07-22 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | -20,000 | 0.08 | -0.00 | 2011-07-22 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-22 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2011-07-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,712,466 | -164,000 | 1.88 | -0.01 | 2011-07-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 56,000 | -250,000 | 0.00 | -0.02 | 2011-07-22 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -294,772 | -0.02 | 2011-07-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,077,715 | -939,600 | 11.67 | -0.06 | 2011-07-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,904,738 | -1,197,977 | 44.56 | -0.07 | 2011-07-22 |
| 36 | Total changed named holdings | 1,090,091,296 | 0 | 66.55 | 0.00 | ||
| 131 | Unchanged named holdings | 260,261,689 | 0 | 15.89 | 0.00 | ||
| 167 | Total named holdings | 1,350,352,985 | 0 | 82.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2011-07-20 |
| Volume | 3,550,000 |
| Turnover | 29,878,790 |
| Average price | 8.417 |
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