Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 751,610,187 | 472,867 | 45.63 | 0.03 | 2012-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,974,243 | 78,000 | 13.78 | 0.00 | 2012-05-17 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 155,980,895 | 48,000 | 9.47 | 0.00 | 2012-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,876,464 | 42,425 | 1.63 | 0.00 | 2012-05-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,000 | 34,000 | 0.14 | 0.00 | 2012-05-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,246,894 | 12,000 | 0.08 | 0.00 | 2012-05-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,500 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,319,105 | 8,500 | 0.63 | 0.00 | 2012-05-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,009 | 6,373 | 0.09 | 0.00 | 2012-05-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,000 | 6,000 | 0.05 | 0.00 | 2012-05-17 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,498,000 | 4,000 | 0.09 | 0.00 | 2012-05-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,322 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 22 | B01280 | WING FAT SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,645 | 1,153 | 0.00 | 0.00 | 2012-05-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | -6,000 | 0.02 | -0.00 | 2012-05-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,063,926 | -15,552 | 1.22 | -0.00 | 2012-05-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,184,633 | -60,821 | 0.13 | -0.00 | 2012-05-17 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 800,000 | -100,000 | 0.05 | -0.01 | 2012-05-17 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,129,462 | -142,518 | 0.07 | -0.01 | 2012-05-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,865,294 | -150,341 | 0.60 | -0.01 | 2012-05-17 |
| 30 | C00010 | CITIBANK N.A. | 68,646,124 | -332,086 | 4.17 | -0.02 | 2012-05-17 |
| 30 | Total changed named holdings | 1,283,082,703 | 0 | 77.89 | 0.00 | ||
| 123 | Unchanged named holdings | 73,756,232 | 0 | 4.48 | 0.00 | ||
| 153 | Total named holdings | 1,356,838,935 | 0 | 82.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 594,000 | 0 | 0.04 | 0.00 | ||
| 159 | Total securities in CCASS | 1,357,432,935 | 0 | 82.40 | 0.00 | ||
| Securities not in CCASS | 289,929,449 | 0 | 17.60 | 0.00 | |||
| Issued securities | 1,647,362,384 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 2,540,847 |
| Turnover | 23,848,526 |
| Average price | 9.386 |
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