China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,812,100 | 2,020,000 | 0.77 | 0.04 | 2011-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,094,950 | 1,950,000 | 1.54 | 0.03 | 2011-01-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,766,760 | 1,630,000 | 0.25 | 0.03 | 2011-01-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,938,000 | 990,000 | 0.09 | 0.02 | 2011-01-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,221,800 | 500,000 | 0.24 | 0.01 | 2011-01-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,500 | 182,000 | 0.01 | 0.00 | 2011-01-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,452,050 | 86,000 | 0.10 | 0.00 | 2011-01-11 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,634,000 | 46,000 | 0.08 | 0.00 | 2011-01-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,809,040 | 40,000 | 0.05 | 0.00 | 2011-01-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,224,000 | 24,000 | 0.02 | 0.00 | 2011-01-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 468,500 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,139,300 | -20,000 | 0.23 | -0.00 | 2011-01-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,026,673 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,214,223 | -20,000 | 15.51 | -0.00 | 2011-01-11 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 144,600 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,906,507 | -38,000 | 0.34 | -0.00 | 2011-01-11 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,080,110 | -40,000 | 0.07 | -0.00 | 2011-01-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,830,750 | -50,000 | 0.75 | -0.00 | 2011-01-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,042,000 | -50,000 | 0.04 | -0.00 | 2011-01-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,371,500 | -60,000 | 0.10 | -0.00 | 2011-01-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 253,339,107 | -80,000 | 4.53 | -0.00 | 2011-01-11 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 1,456,300 | -100,000 | 0.03 | -0.00 | 2011-01-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,351,228,488 | -124,000 | 24.17 | -0.00 | 2011-01-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 55,604,550 | -130,000 | 0.99 | -0.00 | 2011-01-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 96,356,880 | -160,000 | 1.72 | -0.00 | 2011-01-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,216,750 | -200,000 | 0.13 | -0.00 | 2011-01-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,735,840 | -260,000 | 0.53 | -0.00 | 2011-01-11 |
| 29 | B01567 | PRIME SECURITIES LTD | 240,000 | -350,000 | 0.00 | -0.01 | 2011-01-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,854,000 | -492,000 | 9.21 | -0.01 | 2011-01-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,714,820 | -500,000 | 1.59 | -0.01 | 2011-01-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,146,130 | -520,000 | 0.20 | -0.01 | 2011-01-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,983,650 | -532,000 | 2.83 | -0.01 | 2011-01-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,504,500 | -568,000 | 3.16 | -0.01 | 2011-01-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,865,056 | -3,100,000 | 3.25 | -0.06 | 2011-01-11 |
| 35 | Total changed named holdings | 4,056,287,434 | 0 | 72.55 | 0.00 | ||
| 318 | Unchanged named holdings | 1,017,546,476 | 0 | 18.20 | 0.00 | ||
| 353 | Total named holdings | 5,073,833,910 | 0 | 90.75 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,743,150 | 0 | 0.08 | 0.00 | ||
| 391 | Total securities in CCASS | 5,078,577,060 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 512,618,492 | 0 | 9.17 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 9,622,000 |
| Turnover | 5,650,940 |
| Average price | 0.587 |
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