China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,553,205 | 3,000,000 | 0.67 | 0.05 | 2011-02-22 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 4,199,500 | 1,200,000 | 0.08 | 0.02 | 2011-02-22 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 9,298,500 | 1,000,000 | 0.17 | 0.02 | 2011-02-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,060,950 | 860,000 | 1.70 | 0.02 | 2011-02-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,281,800 | 600,000 | 0.24 | 0.01 | 2011-02-22 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,592,800 | 534,000 | 0.03 | 0.01 | 2011-02-22 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,814,200 | 300,000 | 0.10 | 0.01 | 2011-02-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,447,093 | 200,000 | 0.76 | 0.00 | 2011-02-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,966,760 | 170,000 | 0.30 | 0.00 | 2011-02-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,353,840 | 130,000 | 0.49 | 0.00 | 2011-02-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-22 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 210,250 | 100,000 | 0.00 | 0.00 | 2011-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 252,485,107 | 94,000 | 4.52 | 0.00 | 2011-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,120,100 | 92,000 | 0.70 | 0.00 | 2011-02-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,512,000 | 90,000 | 0.04 | 0.00 | 2011-02-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,387,070 | 80,000 | 0.08 | 0.00 | 2011-02-22 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 866,000 | 70,000 | 0.02 | 0.00 | 2011-02-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,497,650 | 60,000 | 3.03 | 0.00 | 2011-02-22 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-02-22 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 394,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,488,030 | 4,000 | 0.03 | 0.00 | 2011-02-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,513,270 | -10,000 | 0.81 | -0.00 | 2011-02-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 5,662,228 | -10,000 | 0.10 | -0.00 | 2011-02-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,671,500 | -10,000 | 0.10 | -0.00 | 2011-02-22 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,986,780 | -10,000 | 0.04 | -0.00 | 2011-02-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,047,500 | -20,000 | 0.23 | -0.00 | 2011-02-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,606,488 | -20,000 | 23.99 | -0.00 | 2011-02-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,218,130 | -20,000 | 0.18 | -0.00 | 2011-02-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,140,190 | -20,000 | 0.13 | -0.00 | 2011-02-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,224,850 | -24,000 | 0.16 | -0.00 | 2011-02-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -32,000 | 0.02 | -0.00 | 2011-02-22 |
| 32 | B01469 | KAISER SECURITIES LTD | 91,700 | -50,000 | 0.00 | -0.00 | 2011-02-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,113,470 | -60,000 | 0.43 | -0.00 | 2011-02-22 |
| 34 | B01267 | WINFULL SECURITIES LTD | 134,860 | -60,000 | 0.00 | -0.00 | 2011-02-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,870,500 | -68,000 | 3.13 | -0.00 | 2011-02-22 |
| 36 | C00010 | CITIBANK N.A. | 93,337,781 | -76,000 | 1.67 | -0.00 | 2011-02-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,546,287 | -100,000 | 0.19 | -0.00 | 2011-02-22 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 891,500 | -104,000 | 0.02 | -0.00 | 2011-02-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 64,848,550 | -132,000 | 1.16 | -0.00 | 2011-02-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 16,469,941 | -144,000 | 0.29 | -0.00 | 2011-02-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 77,356,880 | -194,000 | 1.38 | -0.00 | 2011-02-22 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,200,000 | -700,000 | 0.02 | -0.01 | 2011-02-22 |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -700,000 | -0.01 | 2011-02-22 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,897,883 | -1,428,000 | 15.77 | -0.03 | 2011-02-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,900,500 | -2,296,000 | 0.12 | -0.04 | 2011-02-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,645,000 | -2,396,000 | 9.20 | -0.04 | 2011-02-22 |
| 46 | Total changed named holdings | 4,033,284,643 | 60,000 | 72.14 | 0.00 | ||
| 304 | Unchanged named holdings | 1,042,759,267 | 0 | 18.65 | 0.00 | ||
| 350 | Total named holdings | 5,076,043,910 | 60,000 | 90.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,523,150 | 0 | 0.06 | 0.00 | ||
| 386 | Total securities in CCASS | 5,079,567,060 | 60,000 | 90.85 | 0.00 | ||
| Securities not in CCASS | 511,628,492 | -60,000 | 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 | 2011-02-18 |
| Volume | 11,270,000 |
| Turnover | 7,070,720 |
| Average price | 0.627 |
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