Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 15,744,844 | 270,000 | 0.96 | 0.02 | 2012-01-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,906,095 | 160,000 | 0.85 | 0.01 | 2012-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,512 | 134,000 | 0.12 | 0.01 | 2012-01-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,261,975 | 120,000 | 0.20 | 0.01 | 2012-01-11 |
| 5 | C00093 | BNP PARIBAS | 5,920,000 | 68,000 | 0.36 | 0.00 | 2012-01-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | 60,000 | 0.06 | 0.00 | 2012-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,228,894 | 60,000 | 0.07 | 0.00 | 2012-01-11 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-01-11 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 69,485 | 49,236 | 0.00 | 0.00 | 2012-01-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | 44,000 | 0.02 | 0.00 | 2012-01-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,628,625 | 34,000 | 0.59 | 0.00 | 2012-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,058,000 | 28,000 | 0.06 | 0.00 | 2012-01-11 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 160,629 | 28,000 | 0.01 | 0.00 | 2012-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,025,278 | 22,000 | 0.25 | 0.00 | 2012-01-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,472,544 | 22,000 | 0.33 | 0.00 | 2012-01-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2012-01-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,001 | 10,000 | 0.03 | 0.00 | 2012-01-11 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 1,786,000 | 10,000 | 0.11 | 0.00 | 2012-01-11 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 7,248,000 | 10,000 | 0.44 | 0.00 | 2012-01-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 23 | B01610 | KGI ASIA LTD | 677,011 | 10,000 | 0.04 | 0.00 | 2012-01-11 |
| 24 | B01458 | YICKO SECURITIES LTD | 14,964,000 | 10,000 | 0.91 | 0.00 | 2012-01-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,600 | 8,000 | 0.07 | 0.00 | 2012-01-11 |
| 26 | B01921 | GONG PING SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2012-01-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,400 | 8,000 | 0.01 | 0.00 | 2012-01-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,058,000 | 8,000 | 0.13 | 0.00 | 2012-01-11 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,318 | 4,000 | 0.00 | 0.00 | 2012-01-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,600 | 4,000 | 0.02 | 0.00 | 2012-01-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-01-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2012-01-11 |
| 35 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-01-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,463 | -28,755 | 0.00 | -0.00 | 2012-01-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,626,326 | -192,711 | 43.98 | -0.01 | 2012-01-11 |
| 38 | C00010 | CITIBANK N.A. | 62,066,372 | -368,000 | 3.78 | -0.02 | 2012-01-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,117,269 | -707,770 | 14.21 | -0.04 | 2012-01-11 |
| 39 | Total changed named holdings | 1,110,084,241 | 0 | 67.65 | 0.00 | ||
| 121 | Unchanged named holdings | 244,496,744 | 0 | 14.90 | 0.00 | ||
| 160 | Total named holdings | 1,354,580,985 | 0 | 82.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | ||
| 167 | Total securities in CCASS | 1,355,180,985 | 0 | 82.58 | 0.00 | ||
| Securities not in CCASS | 285,781,399 | 0 | 17.42 | 0.00 | |||
| Issued securities | 1,640,962,384 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 2,962,000 |
| Turnover | 23,548,826 |
| Average price | 7.950 |
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