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 2013-02-05 to 2013-02-06
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 | C00010 | 花旗銀行 | 33,850,964 | 390,700 | 2.05 | 0.02 | 2013-02-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,048,066 | 361,000 | 0.25 | 0.02 | 2013-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 347,873 | 347,873 | 0.02 | 0.02 | 2013-02-06 | |
| 4 | C00093 | BNP PARIBAS | 4,181,360 | 280,000 | 0.25 | 0.02 | 2013-02-06 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 304,054 | 230,000 | 0.02 | 0.01 | 2013-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,795,503 | 107,800 | 2.11 | 0.01 | 2013-02-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 539,700 | 60,000 | 0.03 | 0.00 | 2013-02-06 | |
| 8 | B01438 | 金利豐證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-06 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2013-02-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2013-02-06 | |
| 11 | B01853 | 民銀證券有限公司 | 533 | -700 | 0.00 | -0.00 | 2013-02-06 | |
| 12 | B01769 | 一中證券有限公司 | 548 | -1,400 | 0.00 | -0.00 | 2013-02-06 | |
| 13 | B01818 | 一通投資者有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 14 | B01183 | 創興證券有限公司 | 70,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 7,250,000 | -2,000 | 0.44 | -0.00 | 2013-02-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 486,001 | -4,000 | 0.03 | -0.00 | 2013-02-06 | |
| 17 | B01252 | 協聯證劵有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 142,000 | -4,000 | 0.01 | -0.00 | 2013-02-06 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,078,000 | -4,000 | 0.07 | -0.00 | 2013-02-06 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 22 | B01458 | 益高證券有限公司 | 14,954,000 | -4,000 | 0.91 | -0.00 | 2013-02-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 68,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 24 | B01434 | 蜂投證券有限公司 | 1,160,000 | -4,000 | 0.07 | -0.00 | 2013-02-06 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 330,800 | -4,000 | 0.02 | -0.00 | 2013-02-06 | |
| 26 | C00048 | 集友銀行有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 499,000 | -6,000 | 0.03 | -0.00 | 2013-02-06 | |
| 28 | B01457 | 億寶証券有限公司 | 33,000 | -6,000 | 0.00 | -0.00 | 2013-02-06 | |
| 29 | B01118 | 東亞證券有限公司 | 210,000 | -6,000 | 0.01 | -0.00 | 2013-02-06 | |
| 30 | B01584 | 致富證券有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2013-02-06 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2013-02-06 | |
| 32 | C00102 | 麥格理銀行有限公司 | 2,675 | -8,000 | 0.00 | -0.00 | 2013-02-06 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 9,752,095 | -10,000 | 0.59 | -0.00 | 2013-02-06 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,569,346 | -14,000 | 0.88 | -0.00 | 2013-02-06 | |
| 39 | B01340 | 利興股票有限公司 | 10,229 | -14,000 | 0.00 | -0.00 | 2013-02-06 | |
| 40 | C00003 | 東亞銀行有限公司 | 20,000 | -14,000 | 0.00 | -0.00 | 2013-02-06 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 75,500 | -18,000 | 0.00 | -0.00 | 2013-02-06 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 | |
| 44 | B01130 | 中銀國際證券有限公司 | 816,000 | -22,000 | 0.05 | -0.00 | 2013-02-06 | |
| 45 | B01284 | 恒生證券有限公司 | 1,151,094 | -28,000 | 0.07 | -0.00 | 2013-02-06 | |
| 46 | B01848 | 國泰證券(香港)有限公司 | 742,000 | -30,000 | 0.05 | -0.00 | 2013-02-06 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 175,278,895 | -36,000 | 10.63 | -0.00 | 2013-02-06 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 524,290 | -44,000 | 0.03 | -0.00 | 2013-02-06 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 2,199,278 | -46,000 | 0.13 | -0.00 | 2013-02-06 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 254,943,224 | -46,100 | 15.46 | -0.00 | 2013-02-06 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,050,204 | -223,673 | 8.74 | -0.01 | 2013-02-06 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,310,020 | -246,000 | 0.14 | -0.01 | 2013-02-06 | |
| 53 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -278,000 | 0.00 | -0.02 | 2013-02-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,278,426 | -587,500 | 36.65 | -0.04 | 2013-02-06 | |
| 54 | Total changed named holdings | 1,315,846,678 | 0 | 79.81 | 0.00 | |||
| 95 | Unchanged named holdings | 42,448,257 | 0 | 2.57 | 0.00 | |||
| 149 | Total named holdings | 1,358,294,935 | 0 | 82.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 594,000 | 0 | 0.04 | 0.00 | |||
| 155 | Total securities in CCASS | 1,358,888,935 | 0 | 82.42 | 0.00 | |||
| Securities not in CCASS | 289,853,449 | 0 | 17.58 | 0.00 | ||||
| Issued securities | 1,648,742,384 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 3,576,700 |
| Turnover | 37,223,582 |
| Average price | 10.407 |
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