China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,822,394 | 9,350,000 | 14.73 | 0.17 | 2010-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,058,880 | 4,824,000 | 1.93 | 0.09 | 2010-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,062,500 | 3,284,000 | 3.26 | 0.06 | 2010-11-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,262,205 | 2,244,000 | 0.61 | 0.04 | 2010-11-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,554,900 | 2,000,000 | 0.05 | 0.04 | 2010-11-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,940,000 | 2,000,000 | 0.09 | 0.04 | 2010-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,578,950 | 986,000 | 1.35 | 0.02 | 2010-11-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,276,488 | 894,000 | 22.84 | 0.02 | 2010-11-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,552,050 | 700,000 | 0.06 | 0.01 | 2010-11-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,126,500 | 400,000 | 0.27 | 0.01 | 2010-11-03 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,623,500 | 400,000 | 0.05 | 0.01 | 2010-11-03 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 2,000,000 | 400,000 | 0.04 | 0.01 | 2010-11-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,542,000 | 400,000 | 0.05 | 0.01 | 2010-11-03 |
| 14 | B01610 | KGI ASIA LTD | 50,420,173 | 350,000 | 0.90 | 0.01 | 2010-11-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,447,550 | 324,000 | 0.79 | 0.01 | 2010-11-03 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 726,000 | 300,000 | 0.01 | 0.01 | 2010-11-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,914,410 | 200,000 | 0.12 | 0.00 | 2010-11-03 |
| 18 | B01729 | GRIT SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2010-11-03 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,787,000 | 200,000 | 0.10 | 0.00 | 2010-11-03 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,049,950 | 112,000 | 0.02 | 0.00 | 2010-11-03 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 801,625 | 100,000 | 0.01 | 0.00 | 2010-11-03 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,870,500 | 100,000 | 0.03 | 0.00 | 2010-11-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,846,300 | 100,000 | 0.16 | 0.00 | 2010-11-03 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 314,600 | 100,000 | 0.01 | 0.00 | 2010-11-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 526,580 | 100,000 | 0.01 | 0.00 | 2010-11-03 |
| 26 | B01416 | VC BROKERAGE LTD | 7,978,610 | 100,000 | 0.14 | 0.00 | 2010-11-03 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 763,500 | 50,000 | 0.01 | 0.00 | 2010-11-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 942,000 | 50,000 | 0.02 | 0.00 | 2010-11-03 |
| 29 | B01267 | WINFULL SECURITIES LTD | 364,860 | 50,000 | 0.01 | 0.00 | 2010-11-03 |
| 30 | B01209 | MASON SECURITIES LTD | 20,489,500 | 42,000 | 0.37 | 0.00 | 2010-11-03 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,550 | 30,000 | 0.01 | 0.00 | 2010-11-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,691,270 | 20,000 | 0.58 | 0.00 | 2010-11-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,510,100 | 6,000 | 0.81 | 0.00 | 2010-11-03 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 634,000 | -4,000 | 0.01 | -0.00 | 2010-11-03 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,030 | -10,000 | 0.02 | -0.00 | 2010-11-03 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,598,507 | -30,000 | 0.40 | -0.00 | 2010-11-03 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 11,720,000 | -40,000 | 0.21 | -0.00 | 2010-11-03 |
| 38 | B01483 | BULLISH SECURITIES LTD | 274,000 | -50,000 | 0.00 | -0.00 | 2010-11-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,219,070 | -50,000 | 0.08 | -0.00 | 2010-11-03 |
| 40 | C00010 | CITIBANK N.A. | 87,510,360 | -50,000 | 1.57 | -0.00 | 2010-11-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,232,287 | -50,000 | 0.18 | -0.00 | 2010-11-03 |
| 42 | B01385 | FAIRWIN BROKING LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-11-03 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -52,000 | 0.01 | -0.00 | 2010-11-03 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | -60,000 | 0.02 | -0.00 | 2010-11-03 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,596,760 | -78,000 | 0.19 | -0.00 | 2010-11-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,985,300 | -100,000 | 0.21 | -0.00 | 2010-11-03 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 2,330,170 | -100,000 | 0.04 | -0.00 | 2010-11-03 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2010-11-03 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 258,500 | -100,000 | 0.00 | -0.00 | 2010-11-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,309,470 | -100,000 | 0.33 | -0.00 | 2010-11-03 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2010-11-03 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 915,150 | -100,000 | 0.02 | -0.00 | 2010-11-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,170 | -110,000 | 0.04 | -0.00 | 2010-11-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,415,820 | -130,000 | 1.63 | -0.00 | 2010-11-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,967,800 | -130,000 | 0.23 | -0.00 | 2010-11-03 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,777,500 | -174,000 | 0.12 | -0.00 | 2010-11-03 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,789,040 | -180,000 | 0.05 | -0.00 | 2010-11-03 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 818,000 | -290,000 | 0.01 | -0.01 | 2010-11-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 40,274,550 | -310,000 | 0.72 | -0.01 | 2010-11-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,790,650 | -314,000 | 2.64 | -0.01 | 2010-11-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,926,850 | -320,000 | 0.18 | -0.01 | 2010-11-03 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 256,553,107 | -372,000 | 4.59 | -0.01 | 2010-11-03 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,642,500 | -650,000 | 0.05 | -0.01 | 2010-11-03 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,539,193 | -1,116,000 | 0.51 | -0.02 | 2010-11-03 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,739,840 | -1,392,000 | 0.64 | -0.02 | 2010-11-03 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 8,610,500 | -2,000,000 | 0.15 | -0.04 | 2010-11-03 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,970,300 | -2,200,000 | 2.34 | -0.04 | 2010-11-03 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,510,000 | -5,204,000 | 8.74 | -0.09 | 2010-11-03 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,376,000 | -5,300,000 | 0.11 | -0.09 | 2010-11-03 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,289,056 | -9,000,000 | 5.89 | -0.16 | 2010-11-03 |
| 70 | Total changed named holdings | 4,553,521,925 | 0 | 81.44 | 0.00 | ||
| 280 | Unchanged named holdings | 519,061,985 | 0 | 9.28 | 0.00 | ||
| 350 | Total named holdings | 5,072,583,910 | 0 | 90.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,283,150 | 0 | 0.09 | 0.00 | ||
| 391 | Total securities in CCASS | 5,077,867,060 | 0 | 90.82 | 0.00 | ||
| Securities not in CCASS | 513,328,492 | 0 | 9.18 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 52,096,000 |
| Turnover | 25,458,320 |
| Average price | 0.489 |
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