China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,437,000 | 3,390,000 | 9.36 | 0.06 | 2011-02-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,072,950 | 2,252,000 | 1.61 | 0.04 | 2011-02-11 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,756,000 | 1,756,000 | 0.03 | 0.03 | 2011-02-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 64,854,550 | 1,346,000 | 1.16 | 0.02 | 2011-02-11 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 11,298,500 | 1,000,000 | 0.20 | 0.02 | 2011-02-11 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 900,000 | 900,000 | 0.02 | 0.02 | 2011-02-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,024,000 | 658,000 | 0.11 | 0.01 | 2011-02-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,651,883 | 574,000 | 15.59 | 0.01 | 2011-02-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,583,650 | 386,000 | 3.02 | 0.01 | 2011-02-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,165,694 | 260,000 | 1.88 | 0.00 | 2011-02-11 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2011-02-11 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 701,625 | 200,000 | 0.01 | 0.00 | 2011-02-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,500 | 200,000 | 0.04 | 0.00 | 2011-02-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 572,500 | 180,000 | 0.01 | 0.00 | 2011-02-11 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,016,000 | 102,000 | 0.13 | 0.00 | 2011-02-11 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 474,000 | 100,000 | 0.01 | 0.00 | 2011-02-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,744,750 | 100,000 | 0.76 | 0.00 | 2011-02-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2011-02-11 |
| 19 | B01645 | SELINA & CO LTD | 104,600 | 100,000 | 0.00 | 0.00 | 2011-02-11 |
| 20 | B01768 | WINTONE SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-02-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,151,070 | 90,000 | 0.07 | 0.00 | 2011-02-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,479,211 | 90,000 | 0.04 | 0.00 | 2011-02-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,452,000 | 68,000 | 0.04 | 0.00 | 2011-02-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,450,507 | 66,000 | 0.31 | 0.00 | 2011-02-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,277,800 | 66,000 | 0.22 | 0.00 | 2011-02-11 |
| 26 | C00010 | CITIBANK N.A. | 93,949,781 | 50,000 | 1.68 | 0.00 | 2011-02-11 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,269,950 | 50,000 | 0.02 | 0.00 | 2011-02-11 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,240,190 | 50,000 | 0.13 | 0.00 | 2011-02-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,236,130 | 40,000 | 0.18 | 0.00 | 2011-02-11 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,808,100 | 30,000 | 0.69 | 0.00 | 2011-02-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,879,040 | 30,000 | 0.05 | 0.00 | 2011-02-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,264,820 | 24,000 | 1.65 | 0.00 | 2011-02-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,982,850 | 20,000 | 0.16 | 0.00 | 2011-02-11 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 592,000 | 6,000 | 0.01 | 0.00 | 2011-02-11 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,015,500 | -8,000 | 0.02 | -0.00 | 2011-02-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-02-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 922,812 | -10,000 | 0.02 | -0.00 | 2011-02-11 |
| 39 | B01427 | TSE'S SECURITIES LTD | 386,580 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2011-02-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 11,769,941 | -20,000 | 0.21 | -0.00 | 2011-02-11 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 21,500 | -26,000 | 0.00 | -0.00 | 2011-02-11 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,777,000 | -30,000 | 0.03 | -0.00 | 2011-02-11 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,387,270 | -36,000 | 0.79 | -0.00 | 2011-02-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,170 | -50,000 | 0.04 | -0.00 | 2011-02-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,859,300 | -50,000 | 0.23 | -0.00 | 2011-02-11 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,337,000 | -50,000 | 0.06 | -0.00 | 2011-02-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,216,760 | -50,000 | 0.31 | -0.00 | 2011-02-11 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,908,000 | -50,000 | 0.03 | -0.00 | 2011-02-11 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 453,060 | -50,000 | 0.01 | -0.00 | 2011-02-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,073,470 | -64,000 | 0.43 | -0.00 | 2011-02-11 |
| 52 | B01831 | NERICO BROTHERS LTD | 3,310,000 | -70,000 | 0.06 | -0.00 | 2011-02-11 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,922,000 | -70,000 | 0.03 | -0.00 | 2011-02-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -74,000 | 0.02 | -0.00 | 2011-02-11 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,456,287 | -100,000 | 0.19 | -0.00 | 2011-02-11 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,297,300 | -100,000 | 0.02 | -0.00 | 2011-02-11 |
| 57 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 504,000 | -100,000 | 0.01 | -0.00 | 2011-02-11 |
| 58 | B01209 | MASON SECURITIES LTD | 20,479,500 | -100,000 | 0.37 | -0.00 | 2011-02-11 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,514,200 | -100,000 | 0.08 | -0.00 | 2011-02-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,500 | -120,000 | 0.00 | -0.00 | 2011-02-11 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,443,000 | -160,000 | 0.15 | -0.00 | 2011-02-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,839,500 | -182,000 | 0.10 | -0.00 | 2011-02-11 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,858,000 | -200,000 | 0.68 | -0.00 | 2011-02-11 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -240,000 | -0.00 | 2011-02-11 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,175,205 | -240,000 | 0.49 | -0.00 | 2011-02-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 6,210,050 | -398,000 | 0.11 | -0.01 | 2011-02-11 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,725,840 | -460,000 | 0.50 | -0.01 | 2011-02-11 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 11,120,000 | -500,000 | 0.20 | -0.01 | 2011-02-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 257,189,107 | -562,000 | 4.60 | -0.01 | 2011-02-11 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,939,650 | -592,000 | 0.03 | -0.01 | 2011-02-11 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,207,093 | -650,000 | 0.74 | -0.01 | 2011-02-11 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,960,488 | -752,000 | 24.02 | -0.01 | 2011-02-11 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,944,500 | -756,000 | 3.13 | -0.01 | 2011-02-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,578,500 | -792,000 | 0.37 | -0.01 | 2011-02-11 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,914,410 | -800,000 | 0.20 | -0.01 | 2011-02-11 |
| 76 | B01610 | KGI ASIA LTD | 54,184,173 | -1,500,000 | 0.97 | -0.03 | 2011-02-11 |
| 77 | B01184 | QUAM SECURITIES LTD | 13,876,300 | -2,168,000 | 0.25 | -0.04 | 2011-02-11 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,505,056 | -2,300,000 | 2.96 | -0.04 | 2011-02-11 |
| 78 | Total changed named holdings | 4,567,302,673 | 10,000 | 81.69 | 0.00 | ||
| 276 | Unchanged named holdings | 508,291,237 | 0 | 9.09 | 0.00 | ||
| 354 | Total named holdings | 5,075,593,910 | 10,000 | 90.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,923,150 | 0 | 0.07 | 0.00 | ||
| 391 | Total securities in CCASS | 5,079,517,060 | 10,000 | 90.85 | 0.00 | ||
| Securities not in CCASS | 511,678,492 | -10,000 | 9.15 | -0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 23,686,000 |
| Turnover | 15,419,620 |
| Average price | 0.651 |
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