China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 878,905,883 | 2,076,000 | 15.72 | 0.04 | 2011-02-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,575,941 | 806,000 | 0.22 | 0.01 | 2011-02-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,275,130 | 500,000 | 0.18 | 0.01 | 2011-02-17 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 1,999,500 | 500,000 | 0.04 | 0.01 | 2011-02-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 65,650,550 | 432,000 | 1.17 | 0.01 | 2011-02-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 797,500 | 322,000 | 0.01 | 0.01 | 2011-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,011,000 | 290,000 | 9.28 | 0.01 | 2011-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,243,270 | 158,000 | 0.81 | 0.00 | 2011-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,657,650 | 106,000 | 3.03 | 0.00 | 2011-02-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2011-02-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 393,500 | 50,000 | 0.01 | 0.00 | 2011-02-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,984,410 | 20,000 | 0.20 | 0.00 | 2011-02-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,452,000 | 20,000 | 0.04 | 0.00 | 2011-02-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,388,500 | 18,000 | 3.14 | 0.00 | 2011-02-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,555,205 | 18,000 | 0.49 | 0.00 | 2011-02-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,170 | 2,000 | 0.04 | 0.00 | 2011-02-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,610,000 | 2,000 | 0.17 | 0.00 | 2011-02-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 364,500 | -2,000 | 0.01 | -0.00 | 2011-02-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,150,750 | -10,000 | 0.13 | -0.00 | 2011-02-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,459,211 | -10,000 | 0.04 | -0.00 | 2011-02-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 11,364,300 | -12,000 | 0.20 | -0.00 | 2011-02-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,686,950 | -18,000 | 1.68 | -0.00 | 2011-02-17 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-02-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,183,470 | -20,000 | 0.43 | -0.00 | 2011-02-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,916,488 | -30,000 | 24.00 | -0.00 | 2011-02-17 |
| 26 | B01500 | D.J. SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-17 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 481,680 | -50,000 | 0.01 | -0.00 | 2011-02-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 353,060 | -50,000 | 0.01 | -0.00 | 2011-02-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,018,850 | -60,000 | 0.16 | -0.00 | 2011-02-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 77,564,880 | -100,000 | 1.39 | -0.00 | 2011-02-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,388,750 | -100,000 | 0.76 | -0.00 | 2011-02-17 |
| 32 | B01684 | WANG ON SECURITIES LTD | 4,500 | -100,000 | 0.00 | -0.00 | 2011-02-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,146,050 | -200,000 | 0.11 | -0.00 | 2011-02-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,905,170 | -500,000 | 0.12 | -0.01 | 2011-02-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 252,713,107 | -580,000 | 4.52 | -0.01 | 2011-02-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,733,694 | -700,000 | 1.87 | -0.01 | 2011-02-17 |
| 37 | B01716 | ORIENT SECURITIES LTD | 700,000 | -1,056,000 | 0.01 | -0.02 | 2011-02-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,954,500 | -1,772,000 | 0.27 | -0.03 | 2011-02-17 |
| 38 | Total changed named holdings | 3,930,654,119 | 0 | 70.30 | 0.00 | ||
| 313 | Unchanged named holdings | 1,144,929,791 | 0 | 20.48 | 0.00 | ||
| 351 | Total named holdings | 5,075,583,910 | 0 | 90.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,923,150 | 0 | 0.07 | 0.00 | ||
| 388 | Total securities in CCASS | 5,079,507,060 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 511,688,492 | 0 | 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 | 2011-02-15 |
| Volume | 8,390,000 |
| Turnover | 5,164,100 |
| Average price | 0.616 |
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