Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 753,977,587 | 2,367,400 | 45.77 | 0.14 | 2012-05-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | 110,000 | 0.05 | 0.01 | 2012-05-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,009 | 92,000 | 0.10 | 0.01 | 2012-05-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | 72,000 | 0.03 | 0.00 | 2012-05-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,919,294 | 54,000 | 0.60 | 0.00 | 2012-05-18 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 1,532,000 | 34,000 | 0.09 | 0.00 | 2012-05-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,159,462 | 30,000 | 0.07 | 0.00 | 2012-05-18 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000,895 | 20,000 | 9.47 | 0.00 | 2012-05-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,250,000 | 20,000 | 0.08 | 0.00 | 2012-05-18 |
| 10 | B01458 | YICKO SECURITIES LTD | 14,788,000 | 20,000 | 0.90 | 0.00 | 2012-05-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,001 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 12 | B01610 | KGI ASIA LTD | 271,011 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 898,000 | 6,000 | 0.05 | 0.00 | 2012-05-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,278 | 4,000 | 0.17 | 0.00 | 2012-05-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,100 | 2,000 | 0.07 | 0.00 | 2012-05-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 23 | B01280 | WING FAT SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,282,000 | 2,000 | 0.14 | 0.00 | 2012-05-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,245 | 600 | 0.00 | 0.00 | 2012-05-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 27 | B01921 | GONG PING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-18 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,242,894 | -4,000 | 0.08 | -0.00 | 2012-05-18 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 63,106 | -4,000 | 0.00 | -0.00 | 2012-05-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-18 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -12,000 | 0.00 | -0.00 | 2012-05-18 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2012-05-18 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,633 | -16,000 | 0.13 | -0.00 | 2012-05-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2012-05-18 | |
| 40 | B01457 | MARS SECURITIES CO LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2012-05-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | -40,000 | 0.04 | -0.00 | 2012-05-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -62,000 | 0.01 | -0.00 | 2012-05-18 |
| 43 | C00093 | BNP PARIBAS | 5,882,000 | -80,000 | 0.36 | -0.00 | 2012-05-18 |
| 44 | C00010 | CITIBANK N.A. | 68,337,124 | -309,000 | 4.15 | -0.02 | 2012-05-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,596,243 | -378,000 | 13.76 | -0.02 | 2012-05-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,158,926 | -905,000 | 1.16 | -0.05 | 2012-05-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,860,464 | -1,016,000 | 1.57 | -0.06 | 2012-05-18 |
| 47 | Total changed named holdings | 1,300,915,272 | -36,000 | 78.97 | -0.00 | ||
| 102 | Unchanged named holdings | 55,887,663 | 0 | 3.39 | 0.00 | ||
| 149 | Total named holdings | 1,356,802,935 | -36,000 | 82.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 630,000 | 36,000 | 0.04 | 0.00 | ||
| 156 | 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 | 2012-05-16 |
| Volume | 5,247,400 |
| Turnover | 47,681,616 |
| Average price | 9.087 |
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