China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 899,173,883 | 1,976,000 | 16.08 | 0.04 | 2011-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,566,500 | 1,092,000 | 0.06 | 0.02 | 2011-03-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,895,170 | 1,080,000 | 0.16 | 0.02 | 2011-03-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,965,056 | 490,000 | 3.11 | 0.01 | 2011-03-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,998,000 | 186,000 | 0.72 | 0.00 | 2011-03-16 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,952,800 | 132,000 | 0.05 | 0.00 | 2011-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,361,448,488 | 112,000 | 24.35 | 0.00 | 2011-03-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,012,750 | 92,000 | 0.77 | 0.00 | 2011-03-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,896,000 | 80,000 | 0.14 | 0.00 | 2011-03-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,055,500 | 60,000 | 0.02 | 0.00 | 2011-03-16 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2011-03-16 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,500 | 50,000 | 0.00 | 0.00 | 2011-03-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,587,300 | 38,000 | 0.23 | 0.00 | 2011-03-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 386,500 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,090,500 | -4,000 | 0.04 | -0.00 | 2011-03-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,639,270 | -10,000 | 0.96 | -0.00 | 2011-03-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,677,650 | -20,000 | 0.07 | -0.00 | 2011-03-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,931,070 | -56,000 | 0.07 | -0.00 | 2011-03-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,036,000 | -90,000 | 0.02 | -0.00 | 2011-03-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,456,950 | -90,000 | 1.69 | -0.00 | 2011-03-16 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 635,750 | -100,000 | 0.01 | -0.00 | 2011-03-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,100,190 | -100,000 | 0.13 | -0.00 | 2011-03-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,165,150 | -106,000 | 3.06 | -0.00 | 2011-03-16 |
| 25 | B01610 | KGI ASIA LTD | 58,286,173 | -200,000 | 1.04 | -0.00 | 2011-03-16 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -250,000 | -0.00 | 2011-03-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 62,382,550 | -282,000 | 1.12 | -0.01 | 2011-03-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,272,130 | -380,000 | 0.17 | -0.01 | 2011-03-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,986,500 | -390,000 | 0.46 | -0.01 | 2011-03-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 252,499,107 | -426,000 | 4.52 | -0.01 | 2011-03-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,009,000 | -2,946,000 | 8.32 | -0.05 | 2011-03-16 |
| 31 | Total changed named holdings | 3,766,490,437 | 0 | 67.36 | 0.00 | ||
| 316 | Unchanged named holdings | 1,309,563,473 | 0 | 23.42 | 0.00 | ||
| 347 | Total named holdings | 5,076,053,910 | 0 | 90.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,523,150 | 0 | 0.06 | 0.00 | ||
| 383 | Total securities in CCASS | 5,079,577,060 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 511,618,492 | 0 | 9.15 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 7,496,000 |
| Turnover | 4,198,500 |
| Average price | 0.560 |
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