Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,428,091 | 816,000 | 0.94 | 0.05 | 2012-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,016,920 | 694,000 | 0.43 | 0.04 | 2012-10-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | 146,000 | 0.08 | 0.01 | 2012-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 54,000 | 0.03 | 0.00 | 2012-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,300 | 44,000 | 0.01 | 0.00 | 2012-10-11 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 126,706 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,148 | -1,590 | 0.00 | -0.00 | 2012-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.01 | -0.00 | 2012-10-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,760,895 | -2,000 | 10.67 | -0.00 | 2012-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,001 | -4,000 | 0.03 | -0.00 | 2012-10-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 7,284,000 | -4,000 | 0.44 | -0.00 | 2012-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,091 | -4,000 | 0.00 | -0.00 | 2012-10-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,052,000 | -4,000 | 0.06 | -0.00 | 2012-10-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,000 | -6,000 | 0.03 | -0.00 | 2012-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-11 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2012-10-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-10-11 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-11 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 30 | B01209 | MASON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,400 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | -12,000 | 0.05 | -0.00 | 2012-10-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,052,000 | -16,000 | 0.06 | -0.00 | 2012-10-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,500 | -20,000 | 0.02 | -0.00 | 2012-10-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | -24,000 | 0.03 | -0.00 | 2012-10-11 |
| 37 | C00093 | BNP PARIBAS | 9,453,360 | -28,000 | 0.57 | -0.00 | 2012-10-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,696,305 | -32,000 | 2.29 | -0.00 | 2012-10-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,775,894 | -48,000 | 0.11 | -0.00 | 2012-10-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,497 | -56,000 | 0.03 | -0.00 | 2012-10-11 |
| 42 | B01610 | KGI ASIA LTD | 297,011 | -84,000 | 0.02 | -0.01 | 2012-10-11 |
| 43 | C00010 | CITIBANK N.A. | 40,670,437 | -98,000 | 2.47 | -0.01 | 2012-10-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,699,278 | -108,000 | 0.16 | -0.01 | 2012-10-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,376,310 | -158,436 | 12.53 | -0.01 | 2012-10-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,851 | -416,000 | 0.02 | -0.03 | 2012-10-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,800,910 | -481,974 | 46.37 | -0.03 | 2012-10-11 |
| 47 | Total changed named holdings | 1,277,631,905 | 0 | 77.56 | 0.00 | ||
| 113 | Unchanged named holdings | 79,223,030 | 0 | 4.81 | 0.00 | ||
| 160 | Total named holdings | 1,356,854,935 | 0 | 82.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 650,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 3,361,590 |
| Turnover | 27,410,080 |
| Average price | 8.154 |
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