China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 48,728,450 | 6,980,000 | 0.95 | 0.14 | 2008-06-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,101,000 | 2,000,000 | 0.06 | 0.04 | 2008-06-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 6,788,800 | 2,000,000 | 0.13 | 0.04 | 2008-06-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,735,310 | 1,908,000 | 0.56 | 0.04 | 2008-06-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 6,806,000 | 1,580,000 | 0.13 | 0.03 | 2008-06-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 9,342,300 | 1,530,000 | 0.18 | 0.03 | 2008-06-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,117,070 | 1,340,000 | 0.18 | 0.03 | 2008-06-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,289,550 | 1,326,000 | 0.47 | 0.03 | 2008-06-04 |
| 9 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,000,000 | 1,000,000 | 0.06 | 0.02 | 2008-06-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,484,705 | 980,000 | 0.84 | 0.02 | 2008-06-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,909,500 | 960,000 | 1.82 | 0.02 | 2008-06-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,181,733 | 906,000 | 37.64 | 0.02 | 2008-06-04 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,742,010 | 800,000 | 0.07 | 0.02 | 2008-06-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,229,000 | 790,000 | 0.14 | 0.02 | 2008-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,361,050 | 700,000 | 0.32 | 0.01 | 2008-06-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,298,130 | 684,000 | 0.24 | 0.01 | 2008-06-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,271,840 | 660,000 | 0.68 | 0.01 | 2008-06-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,725,260 | 650,000 | 0.81 | 0.01 | 2008-06-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,932,050 | 614,000 | 0.25 | 0.01 | 2008-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,917,520 | 602,000 | 0.31 | 0.01 | 2008-06-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,777,800 | 520,000 | 0.13 | 0.01 | 2008-06-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,220,507 | 510,000 | 0.24 | 0.01 | 2008-06-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,425,211 | 490,000 | 0.14 | 0.01 | 2008-06-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,638,000 | 466,000 | 0.17 | 0.01 | 2008-06-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,920 | 464,000 | 0.05 | 0.01 | 2008-06-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,642,130 | 450,000 | 0.05 | 0.01 | 2008-06-04 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,930,500 | 450,000 | 0.13 | 0.01 | 2008-06-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,134,040 | 450,000 | 0.12 | 0.01 | 2008-06-04 |
| 29 | B01212 | HENYEP SECURITIES LTD | 851,130 | 410,000 | 0.02 | 0.01 | 2008-06-04 |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 986,500 | 370,000 | 0.02 | 0.01 | 2008-06-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,160,680 | 360,000 | 0.16 | 0.01 | 2008-06-04 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 2,180,500 | 320,000 | 0.04 | 0.01 | 2008-06-04 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,705,900 | 316,000 | 0.03 | 0.01 | 2008-06-04 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,056,350 | 300,000 | 0.02 | 0.01 | 2008-06-04 |
| 35 | B01428 | HIP HING SECURITIES LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2008-06-04 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 4,039,300 | 300,000 | 0.08 | 0.01 | 2008-06-04 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 960,500 | 300,000 | 0.02 | 0.01 | 2008-06-04 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,326,190 | 300,000 | 0.28 | 0.01 | 2008-06-04 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,412,812 | 270,000 | 0.11 | 0.01 | 2008-06-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,844,560 | 270,000 | 0.04 | 0.01 | 2008-06-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,150 | 238,000 | 0.05 | 0.00 | 2008-06-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,465,400 | 204,000 | 0.05 | 0.00 | 2008-06-04 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 1,131,910 | 200,000 | 0.02 | 0.00 | 2008-06-04 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2008-06-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,162,941 | 200,000 | 0.08 | 0.00 | 2008-06-04 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 466,500 | 200,000 | 0.01 | 0.00 | 2008-06-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,728,150 | 200,000 | 0.77 | 0.00 | 2008-06-04 |
| 48 | B01462 | MANGO FINANCIAL LTD | 381,500 | 200,000 | 0.01 | 0.00 | 2008-06-04 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 302,100 | 200,000 | 0.01 | 0.00 | 2008-06-04 |
| 50 | B01416 | VC BROKERAGE LTD | 6,588,710 | 200,000 | 0.13 | 0.00 | 2008-06-04 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 2,943,320 | 200,000 | 0.06 | 0.00 | 2008-06-04 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 360,000 | 190,000 | 0.01 | 0.00 | 2008-06-04 |
| 53 | B01550 | HUAYU SECURITIES LTD | 4,762,000 | 180,000 | 0.09 | 0.00 | 2008-06-04 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 344,800 | 170,000 | 0.01 | 0.00 | 2008-06-04 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,195,000 | 160,000 | 0.04 | 0.00 | 2008-06-04 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 2,330,800 | 150,000 | 0.05 | 0.00 | 2008-06-04 |
| 57 | B01340 | LEHIN SECURITIES LTD | 2,539,191 | 150,000 | 0.05 | 0.00 | 2008-06-04 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 2,428,000 | 150,000 | 0.05 | 0.00 | 2008-06-04 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,255,250 | 150,000 | 0.02 | 0.00 | 2008-06-04 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 1,273,300 | 150,000 | 0.02 | 0.00 | 2008-06-04 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,384,200 | 140,000 | 0.03 | 0.00 | 2008-06-04 |
| 62 | C00010 | CITIBANK N.A. | 14,074,540 | 120,000 | 0.27 | 0.00 | 2008-06-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,362,000 | 120,000 | 0.05 | 0.00 | 2008-06-04 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,152,050 | 120,000 | 0.02 | 0.00 | 2008-06-04 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 4,773,260 | 100,000 | 0.09 | 0.00 | 2008-06-04 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 5,936,000 | 100,000 | 0.12 | 0.00 | 2008-06-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | 100,000 | 0.03 | 0.00 | 2008-06-04 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 530,000 | 100,000 | 0.01 | 0.00 | 2008-06-04 |
| 69 | B01705 | HENIK SECURITIES LTD | 850,500 | 100,000 | 0.02 | 0.00 | 2008-06-04 |
| 70 | B01469 | KAISER SECURITIES LTD | 941,700 | 100,000 | 0.02 | 0.00 | 2008-06-04 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 521,250 | 100,000 | 0.01 | 0.00 | 2008-06-04 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | 100,000 | 0.00 | 0.00 | 2008-06-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,000 | 100,000 | 0.02 | 0.00 | 2008-06-04 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2008-06-04 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 580,600 | 100,000 | 0.01 | 0.00 | 2008-06-04 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 839,500 | 98,000 | 0.02 | 0.00 | 2008-06-04 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,912,500 | 90,000 | 0.79 | 0.00 | 2008-06-04 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 930,152 | 90,000 | 0.02 | 0.00 | 2008-06-04 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,869,284 | 80,000 | 0.48 | 0.00 | 2008-06-04 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 303,330 | 70,000 | 0.01 | 0.00 | 2008-06-04 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2008-06-04 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 2,808,875 | 70,000 | 0.05 | 0.00 | 2008-06-04 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 531,000 | 62,000 | 0.01 | 0.00 | 2008-06-04 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 830,000 | 60,000 | 0.02 | 0.00 | 2008-06-04 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,885,000 | 58,000 | 1.84 | 0.00 | 2008-06-04 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,419,000 | 50,000 | 0.05 | 0.00 | 2008-06-04 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,206,000 | 50,000 | 0.02 | 0.00 | 2008-06-04 |
| 88 | B01199 | HANG TUNG SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2008-06-04 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2008-06-04 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,505,700 | 40,000 | 0.79 | 0.00 | 2008-06-04 |
| 91 | B01209 | MASON SECURITIES LTD | 4,957,620 | 40,000 | 0.10 | 0.00 | 2008-06-04 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 536,500 | 40,000 | 0.01 | 0.00 | 2008-06-04 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 70,050 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,546,226 | 20,000 | 0.05 | 0.00 | 2008-06-04 |
| 95 | B01651 | MING HON SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2008-06-04 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 424,200 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 97 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2008-06-04 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 380,710 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 99 | B01664 | ROOFER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 100 | B01184 | QUAM SECURITIES LTD | 8,756,300 | -2,000 | 0.17 | -0.00 | 2008-06-04 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,920,910 | -10,000 | 0.13 | -0.00 | 2008-06-04 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 8,610,000 | -10,000 | 0.17 | -0.00 | 2008-06-04 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,988,000 | -10,000 | 0.06 | -0.00 | 2008-06-04 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 10,109,387 | -20,000 | 0.20 | -0.00 | 2008-06-04 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,230,000 | -20,000 | 0.02 | -0.00 | 2008-06-04 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,400 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 773,600 | -20,000 | 0.02 | -0.00 | 2008-06-04 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 865,633 | -30,000 | 0.02 | -0.00 | 2008-06-04 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2008-06-04 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,982,000 | -48,000 | 0.06 | -0.00 | 2008-06-04 |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,907,500 | -50,000 | 0.04 | -0.00 | 2008-06-04 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 8,434,050 | -50,000 | 0.16 | -0.00 | 2008-06-04 |
| 113 | B01709 | RPS INVESTMENT LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2008-06-04 |
| 114 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2008-06-04 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 2,753,290 | -58,000 | 0.05 | -0.00 | 2008-06-04 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 4,550,750 | -90,000 | 0.09 | -0.00 | 2008-06-04 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 3,061,650 | -90,000 | 0.06 | -0.00 | 2008-06-04 |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2008-06-04 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2008-06-04 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,539,000 | -100,000 | 0.07 | -0.00 | 2008-06-04 |
| 121 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,134,000 | -100,000 | 0.04 | -0.00 | 2008-06-04 |
| 122 | B01275 | SANFULL SECURITIES LTD | 2,077,950 | -100,000 | 0.04 | -0.00 | 2008-06-04 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2008-06-04 |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2008-06-04 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,970,000 | -140,000 | 0.15 | -0.00 | 2008-06-04 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 18,005,300 | -140,000 | 0.35 | -0.00 | 2008-06-04 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 750,420 | -140,000 | 0.01 | -0.00 | 2008-06-04 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,063 | -150,000 | 0.01 | -0.00 | 2008-06-04 |
| 129 | B01290 | SPS SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2008-06-04 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 1,038,200 | -198,000 | 0.02 | -0.00 | 2008-06-04 |
| 131 | B01728 | AJ SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2008-06-04 |
| 132 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,200 | -300,000 | 0.00 | -0.01 | 2008-06-04 |
| 133 | B01260 | LAMTEX SECURITIES LTD | 649,625 | -312,000 | 0.01 | -0.01 | 2008-06-04 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,567,493 | -342,000 | 0.67 | -0.01 | 2008-06-04 |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 1,636,000 | -450,000 | 0.03 | -0.01 | 2008-06-04 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 152,859,831 | -648,000 | 2.97 | -0.01 | 2008-06-04 |
| 137 | B01610 | KGI ASIA LTD | 30,014,623 | -660,000 | 0.58 | -0.01 | 2008-06-04 |
| 138 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2008-06-04 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,507,970 | -1,156,000 | 1.76 | -0.02 | 2008-06-04 |
| 140 | B01130 | BOCI SECURITIES LTD | 628,160,982 | -1,420,000 | 12.19 | -0.03 | 2008-06-04 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 980,000 | -1,950,000 | 0.02 | -0.04 | 2008-06-04 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,836,745 | -2,384,000 | 9.35 | -0.05 | 2008-06-04 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,040,850 | -29,000,000 | 0.84 | -0.56 | 2008-06-04 |
| 143 | Total changed named holdings | 4,360,942,299 | 0 | 84.65 | 0.00 | ||
| 203 | Unchanged named holdings | 192,102,498 | 0 | 3.73 | 0.00 | ||
| 346 | Total named holdings | 4,553,044,797 | 0 | 88.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,921,800 | 0 | 0.15 | 0.00 | ||
| 379 | Total securities in CCASS | 4,560,966,597 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 590,712,955 | 0 | 11.47 | 0.00 | |||
| Issued securities | 5,151,679,552 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 106,786,000 |
| Turnover | 34,613,320 |
| Average price | 0.324 |
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