Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 762,399,115 | 436,600 | 46.28 | 0.03 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,600,529 | 256,000 | 12.60 | 0.02 | 2012-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,655,716 | 114,000 | 2.29 | 0.01 | 2012-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,590,091 | 80,000 | 1.07 | 0.00 | 2012-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,345,630 | 76,000 | 0.45 | 0.00 | 2012-10-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,926,895 | 50,000 | 10.68 | 0.00 | 2012-10-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,000 | 40,000 | 0.07 | 0.00 | 2012-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,497 | 25,000 | 0.03 | 0.00 | 2012-10-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,120 | 20,000 | 0.02 | 0.00 | 2012-10-19 |
| 10 | B01610 | KGI ASIA LTD | 867,011 | 16,000 | 0.05 | 0.00 | 2012-10-19 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,006,000 | 10,000 | 0.06 | 0.00 | 2012-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 8,000 | 0.00 | 0.00 | 2012-10-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | 8,000 | 0.02 | 0.00 | 2012-10-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2012-10-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,000 | 6,000 | 0.02 | 0.00 | 2012-10-19 |
| 18 | B01921 | GONG PING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 119,906 | 6,000 | 0.01 | 0.00 | 2012-10-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,278 | 2,000 | 0.16 | 0.00 | 2012-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,387 | -700 | 0.00 | -0.00 | 2012-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 7,282,000 | -2,000 | 0.44 | -0.00 | 2012-10-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2012-10-19 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,966,506 | -4,000 | 0.60 | -0.00 | 2012-10-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2012-10-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 35 | B01457 | MARS SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,611,894 | -14,000 | 0.10 | -0.00 | 2012-10-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,600 | -76,900 | 0.03 | -0.00 | 2012-10-19 |
| 39 | C00093 | BNP PARIBAS | 10,044,900 | -78,000 | 0.61 | -0.00 | 2012-10-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -138,000 | 0.01 | -0.01 | 2012-10-19 |
| 41 | C00010 | CITIBANK N.A. | 40,296,237 | -246,000 | 2.45 | -0.01 | 2012-10-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,590,537 | -550,000 | 0.34 | -0.03 | 2012-10-19 |
| 42 | Total changed named holdings | 1,292,616,849 | 0 | 78.47 | 0.00 | ||
| 115 | Unchanged named holdings | 64,238,086 | 0 | 3.90 | 0.00 | ||
| 157 | Total named holdings | 1,356,854,935 | 0 | 82.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 650,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2012-10-17 |
| Volume | 3,226,500 |
| Turnover | 26,326,045 |
| Average price | 8.159 |
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