China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,552,170 | 3,000,000 | 0.10 | 0.05 | 2011-04-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,406,760 | 1,900,000 | 0.33 | 0.03 | 2011-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,399,150 | 1,542,000 | 3.14 | 0.03 | 2011-04-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,000 | 1,464,000 | 0.03 | 0.03 | 2011-04-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,464,000 | 1,464,000 | 0.03 | 0.03 | 2011-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 61,698,550 | 1,314,000 | 1.10 | 0.02 | 2011-04-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,635,500 | 1,000,000 | 0.23 | 0.02 | 2011-04-18 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 1,862,000 | 810,000 | 0.03 | 0.01 | 2011-04-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,870,750 | 720,000 | 0.14 | 0.01 | 2011-04-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,691,500 | 700,000 | 0.03 | 0.01 | 2011-04-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,379,834,488 | 616,000 | 24.68 | 0.01 | 2011-04-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,558,950 | 420,000 | 1.64 | 0.01 | 2011-04-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,157,950 | 340,000 | 0.02 | 0.01 | 2011-04-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,755,840 | 320,000 | 0.46 | 0.01 | 2011-04-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,737,300 | 300,000 | 0.03 | 0.01 | 2011-04-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,009,070 | 250,000 | 0.07 | 0.00 | 2011-04-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 200,000 | 0.01 | 0.00 | 2011-04-18 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,790,500 | 120,000 | 0.03 | 0.00 | 2011-04-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,204,410 | 100,000 | 0.09 | 0.00 | 2011-04-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 494,000 | 100,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,335,200 | 100,000 | 0.02 | 0.00 | 2011-04-18 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400,000 | 100,000 | 0.01 | 0.00 | 2011-04-18 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2011-04-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,679,040 | 100,000 | 0.05 | 0.00 | 2011-04-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | 86,000 | 0.02 | 0.00 | 2011-04-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,133,000 | 80,000 | 0.16 | 0.00 | 2011-04-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,164,820 | 66,000 | 1.63 | 0.00 | 2011-04-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 863,060 | 60,000 | 0.02 | 0.00 | 2011-04-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,938,300 | 56,000 | 2.27 | 0.00 | 2011-04-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000,190 | 20,000 | 0.13 | 0.00 | 2011-04-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,219,300 | 10,000 | 0.22 | 0.00 | 2011-04-18 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 366,500 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,861,170 | -24,000 | 0.18 | -0.00 | 2011-04-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,820,000 | -30,000 | 0.05 | -0.00 | 2011-04-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,500 | -36,000 | 0.04 | -0.00 | 2011-04-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 800,500 | -50,000 | 0.01 | -0.00 | 2011-04-18 |
| 39 | B01209 | MASON SECURITIES LTD | 20,435,500 | -50,000 | 0.37 | -0.00 | 2011-04-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,286,000 | -60,000 | 0.04 | -0.00 | 2011-04-18 |
| 41 | B01740 | WIN SECURITIES LTD | 472,860 | -70,000 | 0.01 | -0.00 | 2011-04-18 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 5,662,228 | -100,000 | 0.10 | -0.00 | 2011-04-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,910,287 | -100,000 | 0.16 | -0.00 | 2011-04-18 |
| 44 | B01326 | KING SUN SECURITIES LTD | 31,500 | -100,000 | 0.00 | -0.00 | 2011-04-18 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 668,000 | -100,000 | 0.01 | -0.00 | 2011-04-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,041,500 | -100,000 | 0.11 | -0.00 | 2011-04-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,825,470 | -100,000 | 0.44 | -0.00 | 2011-04-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,203,205 | -100,000 | 0.70 | -0.00 | 2011-04-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,319,211 | -100,000 | 0.04 | -0.00 | 2011-04-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,790,750 | -124,000 | 0.85 | -0.00 | 2011-04-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,372,100 | -194,000 | 0.74 | -0.00 | 2011-04-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,419,770 | -196,000 | 1.03 | -0.00 | 2011-04-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,430,350 | -200,000 | 0.17 | -0.00 | 2011-04-18 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 253,300 | -200,000 | 0.00 | -0.00 | 2011-04-18 |
| 55 | C00010 | CITIBANK N.A. | 82,597,181 | -248,000 | 1.48 | -0.00 | 2011-04-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 82,288,880 | -280,000 | 1.47 | -0.01 | 2011-04-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,211,800 | -350,000 | 0.24 | -0.01 | 2011-04-18 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 11,020,000 | -400,000 | 0.20 | -0.01 | 2011-04-18 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,142,500 | -474,000 | 0.43 | -0.01 | 2011-04-18 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,126,000 | -480,000 | 0.86 | -0.01 | 2011-04-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,691,000 | -734,000 | 8.17 | -0.01 | 2011-04-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,890,993 | -1,400,000 | 0.68 | -0.03 | 2011-04-18 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,905,633 | -1,500,000 | 0.05 | -0.03 | 2011-04-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,307,883 | -1,736,000 | 15.74 | -0.03 | 2011-04-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,226,500 | -1,740,000 | 2.87 | -0.03 | 2011-04-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 241,247,107 | -2,050,000 | 4.31 | -0.04 | 2011-04-18 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,584,056 | -4,000,000 | 3.09 | -0.07 | 2011-04-18 |
| 67 | Total changed named holdings | 4,549,772,532 | 0 | 81.37 | 0.00 | ||
| 281 | Unchanged named holdings | 526,268,878 | 0 | 9.41 | 0.00 | ||
| 348 | Total named holdings | 5,076,041,410 | 0 | 90.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,543,150 | 0 | 0.06 | 0.00 | ||
| 385 | Total securities in CCASS | 5,079,584,560 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 511,610,992 | 0 | 9.15 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 31,966,000 |
| Turnover | 18,818,120 |
| Average price | 0.589 |
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