Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,365,082 | 3,106,500 | 13.79 | 0.19 | 2012-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,794,356 | 312,187 | 1.63 | 0.02 | 2012-01-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,512 | 160,900 | 0.10 | 0.01 | 2012-01-31 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 94,289 | 50,000 | 0.01 | 0.00 | 2012-01-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 174,629 | 14,000 | 0.01 | 0.00 | 2012-01-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2012-01-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 8,000 | 0.04 | 0.00 | 2012-01-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | 4,000 | 0.01 | 0.00 | 2012-01-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,838,393 | 4,000 | 0.54 | 0.00 | 2012-01-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,318 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,710,844 | 2,000 | 1.26 | 0.00 | 2012-01-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 560 | 100 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,848,095 | -2,000 | 0.78 | -0.00 | 2012-01-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 185,896,895 | -4,000 | 11.33 | -0.00 | 2012-01-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,101,278 | -6,000 | 0.19 | -0.00 | 2012-01-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2012-01-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,200 | -6,000 | 0.02 | -0.00 | 2012-01-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,028,894 | -10,000 | 0.06 | -0.00 | 2012-01-31 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-01-31 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2012-01-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 30 | B01610 | KGI ASIA LTD | 585,011 | -22,000 | 0.04 | -0.00 | 2012-01-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,975 | -72,000 | 0.14 | -0.00 | 2012-01-31 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,446 | -618,500 | 0.00 | -0.04 | 2012-01-31 |
| 33 | C00010 | CITIBANK N.A. | 62,639,333 | -1,205,000 | 3.82 | -0.07 | 2012-01-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,495,795 | -1,714,187 | 44.21 | -0.10 | 2012-01-31 |
| 34 | Total changed named holdings | 1,280,993,405 | 8,000 | 78.06 | 0.00 | ||
| 114 | Unchanged named holdings | 73,599,580 | 0 | 4.49 | 0.00 | ||
| 148 | Total named holdings | 1,354,592,985 | 8,000 | 82.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 594,000 | -6,000 | 0.04 | -0.00 | ||
| 154 | Total securities in CCASS | 1,355,186,985 | 2,000 | 82.58 | 0.00 | ||
| Securities not in CCASS | 285,775,399 | -2,000 | 17.42 | -0.00 | |||
| Issued securities | 1,640,962,384 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 5,981,900 |
| Turnover | 58,441,934 |
| Average price | 9.770 |
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