達芙妮國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00039 | 渣打銀行(香港)有限公司 | 197,004,265 | 1,378,806 | 11.96 | 0.08 | 2012-07-18 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 894,406 | 685,000 | 0.05 | 0.04 | 2012-07-18 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,005,419 | 526,323 | 0.06 | 0.03 | 2012-07-18 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 252,675 | 250,000 | 0.02 | 0.02 | 2012-07-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,551,278 | 158,000 | 0.22 | 0.01 | 2012-07-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,336,000 | 100,000 | 0.08 | 0.01 | 2012-07-18 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,115,952 | 100,000 | 0.25 | 0.01 | 2012-07-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,021,981 | 72,183 | 1.58 | 0.00 | 2012-07-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 136,000 | 66,000 | 0.01 | 0.00 | 2012-07-18 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 488,000 | 52,000 | 0.03 | 0.00 | 2012-07-18 | |
| 11 | B01119 | 時富證券有限公司 | 79,000 | 44,000 | 0.00 | 0.00 | 2012-07-18 | |
| 12 | B01458 | 益高證券有限公司 | 15,080,000 | 42,000 | 0.92 | 0.00 | 2012-07-18 | |
| 13 | B01284 | 恒生證券有限公司 | 1,820,894 | 40,000 | 0.11 | 0.00 | 2012-07-18 | |
| 14 | C00010 | 花旗銀行 | 53,374,015 | 39,167 | 3.24 | 0.00 | 2012-07-18 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 34,000 | 0.00 | 0.00 | 2012-07-18 | |
| 16 | B01848 | 國泰證券(香港)有限公司 | 1,606,000 | 30,000 | 0.10 | 0.00 | 2012-07-18 | |
| 17 | B01118 | 東亞證券有限公司 | 332,000 | 20,000 | 0.02 | 0.00 | 2012-07-18 | |
| 18 | B01434 | 蜂投證券有限公司 | 1,792,000 | 20,000 | 0.11 | 0.00 | 2012-07-18 | |
| 19 | B01470 | 鴻昇證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 20 | C00037 | 上海商業銀行有限公司 | 215,400 | 14,000 | 0.01 | 0.00 | 2012-07-18 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 353,011 | 14,000 | 0.02 | 0.00 | 2012-07-18 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 412,000 | 14,000 | 0.03 | 0.00 | 2012-07-18 | |
| 23 | B01584 | 致富證券有限公司 | 142,000 | 14,000 | 0.01 | 0.00 | 2012-07-18 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 414,000 | 12,000 | 0.03 | 0.00 | 2012-07-18 | |
| 25 | B01123 | 興旺證劵有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-18 | |
| 26 | B01183 | 創興證券有限公司 | 142,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 428,000 | 10,000 | 0.03 | 0.00 | 2012-07-18 | |
| 28 | B01385 | 海富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 29 | B01143 | 海通國際證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 30 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 31 | B01514 | 高信證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2012-07-18 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 804,000 | 6,000 | 0.05 | 0.00 | 2012-07-18 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2012-07-18 | |
| 34 | B01525 | 祺昌證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 285,200 | 6,000 | 0.02 | 0.00 | 2012-07-18 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 37,800 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 37 | B01138 | 中信里昂證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 175,676,895 | 4,000 | 10.66 | 0.00 | 2012-07-18 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 40 | B01198 | 步基證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 41 | B01608 | 開盤證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 42 | C00048 | 集友銀行有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 1,072,000 | 2,000 | 0.07 | 0.00 | 2012-07-18 | |
| 46 | B01590 | 盈透證券香港有限公司 | 266,000 | 2,000 | 0.02 | 0.00 | 2012-07-18 | |
| 47 | B01769 | 一中證券有限公司 | 6,262 | -1,541 | 0.00 | -0.00 | 2012-07-18 | |
| 48 | C00002 | 交通銀行信託有限公司 | 564,001 | -4,000 | 0.03 | -0.00 | 2012-07-18 | |
| 49 | B01457 | 億寶証券有限公司 | 49,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 50 | B01320 | 聯發証劵有限公司 | 172,000 | -6,000 | 0.01 | -0.00 | 2012-07-18 | |
| 51 | B01289 | 南華證券投資有限公司 | 8,299,000 | -8,000 | 0.50 | -0.00 | 2012-07-18 | |
| 52 | B01695 | 大新證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 53 | B01715 | 統一證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,081,501 | -54,000 | 0.13 | -0.00 | 2012-07-18 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,171 | 0.00 | -0.00 | 2012-07-18 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 15,605,037 | -115,500 | 0.95 | -0.01 | 2012-07-18 | |
| 57 | C00093 | BNP PARIBAS | 4,718,000 | -580,000 | 0.29 | -0.04 | 2012-07-18 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,142,335 | -793,806 | 0.86 | -0.05 | 2012-07-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,121,273 | -2,216,461 | 46.75 | -0.13 | 2012-07-18 | |
| 59 | Total changed named holdings | 1,305,558,600 | 0 | 79.25 | 0.00 | |||
| 110 | Unchanged named holdings | 51,254,335 | 0 | 3.11 | 0.00 | |||
| 169 | Total named holdings | 1,356,812,935 | 0 | 82.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 650,000 | 0 | 0.04 | 0.00 | |||
| 176 | Total securities in CCASS | 1,357,462,935 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 289,899,449 | 0 | 17.60 | 0.00 | ||||
| Issued securities | 1,647,362,384 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 7,375,541 |
| Turnover | 52,435,058 |
| Average price | 7.109 |
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