Daphne International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00210  1995-11-03    
Stock code:
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CCASS holding changes from 2012-09-07 to 2012-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 760,709,146 3,151,660 46.18 0.19 2012-09-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,854,364 2,158,400 13.35 0.13 2012-09-10
3 B01224 MERRILL LYNCH FAR EAST LTD 28,270,417 911,187 1.72 0.06 2012-09-10
4 B01323 DEUTSCHE SECURITIES ASIA LTD 454,678 144,000 0.03 0.01 2012-09-10
5 C00074 DEUTSCHE BANK AG 12,655,040 64,120 0.77 0.00 2012-09-10
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 514,000 50,000 0.03 0.00 2012-09-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,147,278 48,000 0.19 0.00 2012-09-10
8 B01610 KGI ASIA LTD 401,011 38,000 0.02 0.00 2012-09-10
9 B01868 JIMEI SECURITIES LTD 94,000 14,000 0.01 0.00 2012-09-10
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 624,001 10,000 0.04 0.00 2012-09-10
11 B01927 KINGKEY SECURITIES GROUP LTD 10,000 10,000 0.00 0.00 2012-09-10
12 B01457 MARS SECURITIES CO LTD 75,000 10,000 0.00 0.00 2012-09-10
13 B01353 UOB KAY HIAN (HONG KONG) LTD 802,000 4,000 0.05 0.00 2012-09-10
14 B01340 LEHIN SECURITIES LTD 20,400 400 0.00 0.00 2012-09-10
15 B01769 ONE CHINA SECURITIES LTD 2,622 -317 0.00 -0.00 2012-09-10
16 B01584 CHIEF SECURITIES LTD 162,000 -2,000 0.01 -0.00 2012-09-10
17 B01631 PLANETREE SECURITIES LTD 0 -2,000 -0.00 2012-09-10
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,000 -2,000 0.01 -0.00 2012-09-10
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,000 -4,000 0.01 -0.00 2012-09-10
20 C00037 SHANGHAI COMMERCIAL BANK LTD 213,400 -6,000 0.01 -0.00 2012-09-10
21 C00093 BNP PARIBAS 8,237,360 -6,528 0.50 -0.00 2012-09-10
22 B01121 SG SECURITIES (HK) LTD 194,000 -8,000 0.01 -0.00 2012-09-10
23 B01130 BOCI SECURITIES LTD 1,120,000 -10,000 0.07 -0.00 2012-09-10
24 B01252 CORPORATE BROKERS LTD 8,000 -10,000 0.00 -0.00 2012-09-10
25 B01762 DBS VICKERS (HONG KONG) LTD 955,100 -10,000 0.06 -0.00 2012-09-10
26 B01284 HANG SENG SECURITIES LTD 2,448,894 -10,000 0.15 -0.00 2012-09-10
27 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -10,000 -0.00 2012-09-10
28 B01161 UBS SECURITIES HONG KONG LTD 335,700 -18,000 0.02 -0.00 2012-09-10
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,996,686 -43,315 0.12 -0.00 2012-09-10
30 C00010 CITIBANK N.A. 40,912,237 -70,000 2.48 -0.00 2012-09-10
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -113,607 -0.01 2012-09-10
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,532,420 -1,560,000 0.40 -0.09 2012-09-10
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,040,969 -4,728,000 1.16 -0.29 2012-09-10
33 Total changed named holdings 1,110,054,723 0 67.38 0.00
133 Unchanged named holdings 246,800,212 0 14.98 0.00
166 Total named holdings 1,356,854,935 0 82.37 0.00
7 Unnamed Investor Participants 650,000 0 0.04 0.00
173 Total securities in CCASS 1,357,504,935 0 82.40 0.00
Securities not in CCASS 289,857,449 0 17.60 0.00
Issued securities 1,647,362,384 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-06
Volume8,851,917
Turnover66,706,691
Average price7.536

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