Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 738,407,772 | 2,475,500 | 44.97 | 0.15 | 2012-03-16 |
| 2 | C00093 | BNP PARIBAS | 5,416,000 | 752,000 | 0.33 | 0.05 | 2012-03-16 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 720,175 | 322,000 | 0.04 | 0.02 | 2012-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 152,000 | 0.01 | 0.01 | 2012-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,880,539 | 68,000 | 0.30 | 0.00 | 2012-03-16 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-03-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,012 | 36,000 | 0.08 | 0.00 | 2012-03-16 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 185,930,895 | 26,000 | 11.32 | 0.00 | 2012-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 18,000 | 0.01 | 0.00 | 2012-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 896,894 | 18,000 | 0.05 | 0.00 | 2012-03-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2012-03-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2012-03-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 404,000 | 4,000 | 0.02 | 0.00 | 2012-03-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 7,236,000 | 2,000 | 0.44 | 0.00 | 2012-03-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | 2,000 | 0.01 | 0.00 | 2012-03-16 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,843 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 32 | B01868 | JIMEI SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 34 | B01567 | PRIME SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | -2,000 | 0.04 | -0.00 | 2012-03-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,600 | -4,000 | 0.07 | -0.00 | 2012-03-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 8,189,000 | -4,000 | 0.50 | -0.00 | 2012-03-16 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,001 | -10,000 | 0.02 | -0.00 | 2012-03-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 46 | B01280 | WING FAT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 47 | B01610 | KGI ASIA LTD | 241,011 | -12,000 | 0.01 | -0.00 | 2012-03-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -16,000 | 0.01 | -0.00 | 2012-03-16 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 50 | B01642 | KMT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -36,000 | 0.01 | -0.00 | 2012-03-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,278 | -40,000 | 0.18 | -0.00 | 2012-03-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -40,000 | 0.02 | -0.00 | 2012-03-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,500 | -48,000 | 0.02 | -0.00 | 2012-03-16 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 56,406 | -72,000 | 0.00 | -0.00 | 2012-03-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | -76,000 | 0.05 | -0.00 | 2012-03-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | -82,000 | 0.03 | -0.00 | 2012-03-16 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -84,000 | 0.00 | -0.01 | 2012-03-16 |
| 59 | B01458 | YICKO SECURITIES LTD | 14,558,000 | -110,000 | 0.89 | -0.01 | 2012-03-16 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 1,298,000 | -118,000 | 0.08 | -0.01 | 2012-03-16 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,876,000 | -130,000 | 0.11 | -0.01 | 2012-03-16 |
| 62 | C00010 | CITIBANK N.A. | 63,879,084 | -204,000 | 3.89 | -0.01 | 2012-03-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,683,800 | -298,000 | 1.56 | -0.02 | 2012-03-16 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,558,506 | -300,000 | 0.64 | -0.02 | 2012-03-16 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,818,095 | -314,000 | 0.72 | -0.02 | 2012-03-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,235,975 | -420,000 | 0.20 | -0.03 | 2012-03-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,822,144 | -501,500 | 13.57 | -0.03 | 2012-03-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,717,696 | -1,020,000 | 1.02 | -0.06 | 2012-03-16 |
| 68 | Total changed named holdings | 1,335,696,226 | 0 | 81.34 | 0.00 | ||
| 81 | Unchanged named holdings | 18,898,709 | 0 | 1.15 | 0.00 | ||
| 149 | Total named holdings | 1,354,594,935 | 0 | 82.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 594,000 | 0 | 0.04 | 0.00 | ||
| 155 | Total securities in CCASS | 1,355,188,935 | 0 | 82.52 | 0.00 | ||
| Securities not in CCASS | 286,973,449 | 0 | 17.48 | 0.00 | |||
| Issued securities | 1,642,162,384 | 0 | 100.00 | 0.00 | 2012-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 6,532,000 |
| Turnover | 67,926,008 |
| Average price | 10.399 |
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