China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,213,970 | 850,000 | 2.22 | 0.02 | 2008-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,081,831 | 562,000 | 1.98 | 0.01 | 2008-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,412,974 | 496,000 | 42.72 | 0.01 | 2008-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,981,095 | 344,000 | 5.46 | 0.01 | 2008-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 246,335,310 | 260,000 | 5.80 | 0.01 | 2008-01-16 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 544,420 | 100,000 | 0.01 | 0.00 | 2008-01-16 |
| 7 | B01209 | MASON SECURITIES LTD | 3,697,620 | 100,000 | 0.09 | 0.00 | 2008-01-16 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2008-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,771,650 | 80,000 | 0.11 | 0.00 | 2008-01-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,348,211 | 60,000 | 0.06 | 0.00 | 2008-01-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,750,507 | 54,000 | 0.09 | 0.00 | 2008-01-16 |
| 12 | B01642 | KMT SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,950 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,932,130 | 18,000 | 0.14 | 0.00 | 2008-01-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 972,000 | 12,000 | 0.02 | 0.00 | 2008-01-16 |
| 17 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,654,500 | 10,000 | 0.72 | 0.00 | 2008-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,575,560 | 2,000 | 0.39 | 0.00 | 2008-01-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 610,272 | -1,500 | 0.01 | -0.00 | 2008-01-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,205,050 | -10,000 | 0.12 | -0.00 | 2008-01-16 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 773,300 | -30,000 | 0.02 | -0.00 | 2008-01-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,848,910 | -40,000 | 0.04 | -0.00 | 2008-01-16 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,110 | -50,000 | 0.00 | -0.00 | 2008-01-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 674,000 | -60,000 | 0.02 | -0.00 | 2008-01-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,812 | -70,000 | 0.04 | -0.00 | 2008-01-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,965,700 | -72,000 | 0.61 | -0.00 | 2008-01-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,158,400 | -80,000 | 0.05 | -0.00 | 2008-01-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,835,000 | -100,000 | 0.07 | -0.00 | 2008-01-16 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,327,950 | -100,000 | 0.03 | -0.00 | 2008-01-16 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,240,000 | -200,000 | 0.03 | -0.00 | 2008-01-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,378,450 | -254,500 | 0.53 | -0.01 | 2008-01-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,794,190 | -300,000 | 0.18 | -0.01 | 2008-01-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,429,500 | -432,000 | 0.88 | -0.01 | 2008-01-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,187,070 | -600,000 | 0.17 | -0.01 | 2008-01-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,133,387 | -918,000 | 0.14 | -0.02 | 2008-01-16 |
| 36 | Total changed named holdings | 2,666,586,829 | -200,000 | 62.78 | -0.00 | ||
| 300 | Unchanged named holdings | 558,710,966 | 0 | 13.15 | 0.00 | ||
| 336 | Total named holdings | 3,225,297,795 | -200,000 | 75.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,959,530 | 200,000 | 0.14 | 0.00 | ||
| 367 | Total securities in CCASS | 3,231,257,325 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 1,016,302,227 | 0 | 23.93 | 0.00 | |||
| Issued securities | 4,247,559,552 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 4,150,500 |
| Turnover | 3,122,270 |
| Average price | 0.752 |
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