China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,196,000 | 1,044,000 | 1.13 | 0.02 | 2011-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,686,500 | 774,000 | 8.40 | 0.01 | 2011-05-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,667,170 | 230,000 | 0.05 | 0.00 | 2011-05-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,000 | 200,000 | 0.02 | 0.00 | 2011-05-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 9,862,228 | 100,000 | 0.18 | 0.00 | 2011-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,713,233 | 100,000 | 15.79 | 0.00 | 2011-05-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,954,500 | 74,000 | 0.05 | 0.00 | 2011-05-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,379,300 | 60,000 | 0.22 | 0.00 | 2011-05-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,256,750 | 50,000 | 0.77 | 0.00 | 2011-05-27 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,456,000 | 50,000 | 0.06 | 0.00 | 2011-05-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,305,500 | 30,000 | 0.02 | 0.00 | 2011-05-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,379,518,488 | 26,000 | 24.67 | 0.00 | 2011-05-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 239,215,107 | 14,000 | 4.28 | 0.00 | 2011-05-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 290,337 | -1,571 | 0.01 | -0.00 | 2011-05-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,441,500 | -10,000 | 0.10 | -0.00 | 2011-05-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,024,893 | -20,000 | 0.68 | -0.00 | 2011-05-27 |
| 17 | B01424 | INTERCHINA SECURITIES LTD | 192,000 | -22,000 | 0.00 | -0.00 | 2011-05-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,030 | -30,000 | 0.02 | -0.00 | 2011-05-27 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,586,000 | -30,000 | 0.03 | -0.00 | 2011-05-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,536,500 | -38,000 | 0.28 | -0.00 | 2011-05-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,250,850 | -50,000 | 0.17 | -0.00 | 2011-05-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,348,507 | -60,000 | 0.31 | -0.00 | 2011-05-27 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,770,000 | -80,000 | 0.05 | -0.00 | 2011-05-27 |
| 24 | C00010 | CITIBANK N.A. | 83,973,681 | -222,429 | 1.50 | -0.00 | 2011-05-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 82,366,880 | -348,000 | 1.47 | -0.01 | 2011-05-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 57,902,550 | -530,000 | 1.04 | -0.01 | 2011-05-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,733,650 | -1,310,000 | 3.04 | -0.02 | 2011-05-27 |
| 27 | Total changed named holdings | 3,597,016,154 | 0 | 64.33 | 0.00 | ||
| 320 | Unchanged named holdings | 1,479,027,256 | 0 | 26.45 | 0.00 | ||
| 347 | Total named holdings | 5,076,043,410 | 0 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,571,150 | 0 | 0.06 | 0.00 | ||
| 385 | 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 | 2011-05-25 |
| Volume | 3,668,429 |
| Turnover | 2,008,423 |
| Average price | 0.547 |
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