China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,986,000 | 2,186,000 | 0.18 | 0.04 | 2011-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,253,233 | 1,540,000 | 16.03 | 0.03 | 2011-05-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,572,500 | 1,178,000 | 0.05 | 0.02 | 2011-05-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,000 | 1,030,000 | 0.10 | 0.02 | 2011-05-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,240,750 | 550,000 | 0.79 | 0.01 | 2011-05-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,375,488,488 | 530,000 | 24.60 | 0.01 | 2011-05-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,785,130 | 500,000 | 0.23 | 0.01 | 2011-05-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,483,800 | 500,000 | 0.24 | 0.01 | 2011-05-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,414,000 | 314,000 | 0.96 | 0.01 | 2011-05-11 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 7,720,000 | 300,000 | 0.14 | 0.01 | 2011-05-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,491,000 | 246,000 | 8.34 | 0.00 | 2011-05-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,170 | 214,000 | 0.05 | 0.00 | 2011-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 237,897,107 | 200,000 | 4.25 | 0.00 | 2011-05-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,175,633 | 170,000 | 0.04 | 0.00 | 2011-05-11 |
| 15 | C00010 | CITIBANK N.A. | 83,456,110 | 100,000 | 1.49 | 0.00 | 2011-05-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,729,694 | 100,000 | 1.73 | 0.00 | 2011-05-11 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 697,250 | 100,000 | 0.01 | 0.00 | 2011-05-11 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 236,000 | 56,000 | 0.00 | 0.00 | 2011-05-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 937,950 | 50,000 | 0.02 | 0.00 | 2011-05-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,101,150 | 24,000 | 3.10 | 0.00 | 2011-05-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,683,000 | 20,000 | 0.16 | 0.00 | 2011-05-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,815,070 | 6,000 | 0.07 | 0.00 | 2011-05-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,679,840 | -6,000 | 0.46 | -0.00 | 2011-05-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,319,300 | -10,000 | 0.22 | -0.00 | 2011-05-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,411,500 | -10,000 | 0.10 | -0.00 | 2011-05-11 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-05-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,898,100 | -70,000 | 0.75 | -0.00 | 2011-05-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 19,489,941 | -82,000 | 0.35 | -0.00 | 2011-05-11 |
| 29 | B01209 | MASON SECURITIES LTD | 20,975,500 | -88,000 | 0.38 | -0.00 | 2011-05-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,459,040 | -100,000 | 0.04 | -0.00 | 2011-05-11 |
| 31 | B01912 | THE CORE SECURITIES COMPANY LTD | 854,000 | -150,000 | 0.02 | -0.00 | 2011-05-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,189,205 | -300,000 | 0.72 | -0.01 | 2011-05-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 81,472,880 | -432,000 | 1.46 | -0.01 | 2011-05-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,170,950 | -456,000 | 1.67 | -0.01 | 2011-05-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,580,500 | -2,980,000 | 2.78 | -0.05 | 2011-05-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 58,502,550 | -5,200,000 | 1.05 | -0.09 | 2011-05-11 |
| 36 | Total changed named holdings | 4,056,609,341 | 0 | 72.55 | 0.00 | ||
| 311 | Unchanged named holdings | 1,019,462,069 | 0 | 18.23 | 0.00 | ||
| 347 | Total named holdings | 5,076,071,410 | 0 | 90.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,543,150 | 0 | 0.06 | 0.00 | ||
| 384 | Total securities in CCASS | 5,079,614,560 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 511,580,992 | 0 | 9.15 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 13,652,000 |
| Turnover | 7,999,280 |
| Average price | 0.586 |
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