China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01184 | QUAM SECURITIES LTD | 12,548,300 | 2,992,000 | 0.24 | 0.06 | 2008-07-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,860,000 | 2,000,000 | 0.06 | 0.04 | 2008-07-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,173,000 | 500,000 | 0.12 | 0.01 | 2008-07-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,165,300 | 500,000 | 0.35 | 0.01 | 2008-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,030,113,583 | 456,000 | 39.41 | 0.01 | 2008-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,920 | 340,000 | 0.06 | 0.01 | 2008-07-08 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,204,000 | 200,000 | 0.04 | 0.00 | 2008-07-08 |
| 8 | B01212 | HENYEP SECURITIES LTD | 701,130 | 200,000 | 0.01 | 0.00 | 2008-07-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 520,420 | 100,000 | 0.01 | 0.00 | 2008-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,113,000 | 4,000 | 2.14 | 0.00 | 2008-07-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 780,982 | 400 | 0.02 | 0.00 | 2008-07-08 |
| 12 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 350 | -400 | 0.00 | -0.00 | 2008-07-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,480,130 | -20,000 | 0.24 | -0.00 | 2008-07-08 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 3,949,300 | -30,000 | 0.08 | -0.00 | 2008-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,150 | -48,000 | 0.03 | -0.00 | 2008-07-08 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 675,550 | -50,000 | 0.01 | -0.00 | 2008-07-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,763 | -50,000 | 0.01 | -0.00 | 2008-07-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,484,040 | -50,000 | 0.11 | -0.00 | 2008-07-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,675,211 | -60,000 | 0.13 | -0.00 | 2008-07-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,004,705 | -76,000 | 0.83 | -0.00 | 2008-07-08 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 372,250 | -100,000 | 0.01 | -0.00 | 2008-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,214,050 | -100,000 | 0.26 | -0.00 | 2008-07-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,829,284 | -100,000 | 0.46 | -0.00 | 2008-07-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,730,250 | -100,000 | 0.05 | -0.00 | 2008-07-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,387,800 | -100,000 | 0.09 | -0.00 | 2008-07-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,517,970 | -100,000 | 1.72 | -0.00 | 2008-07-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,487,260 | -100,000 | 0.84 | -0.00 | 2008-07-08 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,130,150 | -100,000 | 0.02 | -0.00 | 2008-07-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 522,860 | -100,000 | 0.01 | -0.00 | 2008-07-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,888,000 | -120,000 | 0.19 | -0.00 | 2008-07-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 637,811,982 | -160,000 | 12.38 | -0.00 | 2008-07-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,924,450 | -166,000 | 0.83 | -0.00 | 2008-07-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,590,750 | -200,000 | 0.77 | -0.00 | 2008-07-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,660,115 | -200,000 | 0.19 | -0.00 | 2008-07-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,843,050 | -300,000 | 0.27 | -0.01 | 2008-07-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,733,000 | -300,000 | 0.13 | -0.01 | 2008-07-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,472,745 | -502,000 | 9.70 | -0.01 | 2008-07-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,098,150 | -1,000,000 | 0.78 | -0.02 | 2008-07-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 151,402,131 | -3,060,000 | 2.94 | -0.06 | 2008-07-08 |
| 39 | Total changed named holdings | 3,891,436,081 | 0 | 75.54 | 0.00 | ||
| 307 | Unchanged named holdings | 657,526,716 | 0 | 12.76 | 0.00 | ||
| 346 | Total named holdings | 4,548,962,797 | 0 | 88.30 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,081,800 | 0 | 0.23 | 0.00 | ||
| 386 | Total securities in CCASS | 4,561,044,597 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 590,634,955 | 0 | 11.46 | 0.00 | |||
| Issued securities | 5,151,679,552 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 7,920,400 |
| Turnover | 2,184,822 |
| Average price | 0.276 |
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