Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,919,917 | 1,834,000 | 13.47 | 0.11 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,891,106 | 552,155 | 45.82 | 0.03 | 2012-11-06 |
| 3 | C00010 | CITIBANK N.A. | 38,214,578 | 416,085 | 2.32 | 0.03 | 2012-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,430 | 181,000 | 0.06 | 0.01 | 2012-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 750,062 | 58,915 | 0.05 | 0.00 | 2012-11-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,920 | 39,920 | 0.00 | 0.00 | 2012-11-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 24,675 | 22,000 | 0.00 | 0.00 | 2012-11-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2012-11-06 |
| 9 | B01458 | YICKO SECURITIES LTD | 14,858,000 | 20,000 | 0.90 | 0.00 | 2012-11-06 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | B01921 | GONG PING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | B01416 | VC BROKERAGE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,500 | 6,000 | 0.01 | 0.00 | 2012-11-06 |
| 15 | B01740 | WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,561 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,912 | -300 | 0.00 | -0.00 | 2012-11-06 |
| 21 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-11-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,400 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 29 | B01280 | WING FAT SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,001 | -6,000 | 0.03 | -0.00 | 2012-11-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -8,000 | 0.01 | -0.00 | 2012-11-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 7,240,000 | -8,000 | 0.44 | -0.00 | 2012-11-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 7,800 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,910,000 | -10,000 | 0.12 | -0.00 | 2012-11-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,150,894 | -10,000 | 0.07 | -0.00 | 2012-11-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-11-06 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 1,568,000 | -20,000 | 0.10 | -0.00 | 2012-11-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 908,000 | -26,000 | 0.06 | -0.00 | 2012-11-06 |
| 42 | B01610 | KGI ASIA LTD | 281,011 | -30,000 | 0.02 | -0.00 | 2012-11-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2012-11-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,497 | -58,000 | 0.02 | -0.00 | 2012-11-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -60,000 | 0.02 | -0.00 | 2012-11-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,698,700 | -106,460 | 0.77 | -0.01 | 2012-11-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,452,895 | -138,000 | 10.65 | -0.01 | 2012-11-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | -140,000 | 0.05 | -0.01 | 2012-11-06 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 228,054 | -150,000 | 0.01 | -0.01 | 2012-11-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,241,278 | -162,000 | 0.14 | -0.01 | 2012-11-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,819,470 | -165,315 | 2.30 | -0.01 | 2012-11-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,432,506 | -182,000 | 0.57 | -0.01 | 2012-11-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 110,000 | -188,000 | 0.01 | -0.01 | 2012-11-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,006,582 | -218,000 | 0.24 | -0.01 | 2012-11-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,410,095 | -430,000 | 0.63 | -0.03 | 2012-11-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,756,400 | -974,000 | 1.32 | -0.06 | 2012-11-06 |
| 56 | Total changed named holdings | 1,322,741,844 | 0 | 80.29 | 0.00 | ||
| 94 | Unchanged named holdings | 34,133,091 | 0 | 2.07 | 0.00 | ||
| 150 | Total named holdings | 1,356,874,935 | 0 | 82.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 630,000 | 0 | 0.04 | 0.00 | ||
| 157 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 6,764,300 |
| Turnover | 64,470,187 |
| Average price | 9.531 |
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