Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,156,654 | 309,000 | 3.98 | 0.02 | 2011-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,657,554 | 222,000 | 0.71 | 0.01 | 2011-08-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2011-08-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,948,095 | 50,000 | 1.03 | 0.00 | 2011-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,814,358 | 44,000 | 0.17 | 0.00 | 2011-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,025,265 | 36,599 | 44.45 | 0.00 | 2011-08-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2011-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 12,000 | 0.02 | 0.00 | 2011-08-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,001 | 6,000 | 0.04 | 0.00 | 2011-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,134,894 | 6,000 | 0.13 | 0.00 | 2011-08-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | 4,000 | 0.05 | 0.00 | 2011-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2011-08-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,368 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2011-08-16 |
| 19 | B01610 | KGI ASIA LTD | 429,011 | -4,000 | 0.03 | -0.00 | 2011-08-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2011-08-16 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2011-08-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,000 | -20,000 | 0.07 | -0.00 | 2011-08-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | -22,000 | 0.05 | -0.00 | 2011-08-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -84,000 | 0.02 | -0.01 | 2011-08-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,274,195 | -153,000 | 11.68 | -0.01 | 2011-08-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,244,130 | -455,599 | 1.85 | -0.03 | 2011-08-16 |
| 29 | Total changed named holdings | 1,054,752,525 | 0 | 64.40 | 0.00 | ||
| 127 | Unchanged named holdings | 295,628,460 | 0 | 18.05 | 0.00 | ||
| 156 | Total named holdings | 1,350,380,985 | 0 | 82.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 620,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 1,425,000 |
| Turnover | 11,224,520 |
| Average price | 7.877 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy