China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 11,599,387 | 436,000 | 0.21 | 0.01 | 2010-06-28 |
| 2 | C00010 | CITIBANK N.A. | 106,321,960 | 356,000 | 1.90 | 0.01 | 2010-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,990,550 | 224,000 | 0.57 | 0.00 | 2010-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,479,450 | 220,000 | 1.01 | 0.00 | 2010-06-28 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 200,000 | 0.01 | 0.00 | 2010-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 88,176,880 | 150,000 | 1.58 | 0.00 | 2010-06-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,570,300 | 150,000 | 0.08 | 0.00 | 2010-06-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,628,000 | 100,000 | 0.03 | 0.00 | 2010-06-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 80,000 | 0.01 | 0.00 | 2010-06-28 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,200 | 50,000 | 0.00 | 0.00 | 2010-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,170 | 40,000 | 0.04 | 0.00 | 2010-06-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,112,500 | 40,000 | 0.40 | 0.00 | 2010-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 230,579,107 | 30,000 | 4.12 | 0.00 | 2010-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2010-06-28 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,761,150 | 18,000 | 2.61 | 0.00 | 2010-06-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,852,410 | 12,000 | 0.12 | 0.00 | 2010-06-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,116,750 | -30,000 | 0.18 | -0.00 | 2010-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,171,270 | -40,000 | 0.47 | -0.00 | 2010-06-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,035,211 | -68,000 | 0.05 | -0.00 | 2010-06-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,877,124 | -90,000 | 13.91 | -0.00 | 2010-06-28 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 982,680 | -100,000 | 0.02 | -0.00 | 2010-06-28 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 978,000 | -100,000 | 0.02 | -0.00 | 2010-06-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,278,488 | -130,000 | 22.81 | -0.00 | 2010-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,209,020 | -198,000 | 8.80 | -0.00 | 2010-06-28 |
| 26 | B01661 | HERMES SECURITIES LTD | 475,500 | -200,000 | 0.01 | -0.00 | 2010-06-28 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 28,000 | -220,000 | 0.00 | -0.00 | 2010-06-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,136,840 | -270,000 | 1.61 | -0.00 | 2010-06-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,668,500 | -700,000 | 2.91 | -0.01 | 2010-06-28 |
| 29 | Total changed named holdings | 3,549,971,447 | 0 | 63.49 | 0.00 | ||
| 329 | Unchanged named holdings | 1,470,988,463 | 0 | 26.31 | 0.00 | ||
| 358 | Total named holdings | 5,020,959,910 | 0 | 89.80 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,193,150 | 0 | 0.09 | 0.00 | ||
| 399 | Total securities in CCASS | 5,026,153,060 | 0 | 89.89 | 0.00 | ||
| Securities not in CCASS | 565,042,492 | 0 | 10.11 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 3,148,000 |
| Turnover | 1,508,730 |
| Average price | 0.479 |
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