China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 254,916,107 | 1,060,000 | 4.56 | 0.02 | 2011-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,569,500 | 536,000 | 7.97 | 0.01 | 2011-10-20 |
| 3 | C00010 | CITIBANK N.A. | 103,689,181 | 340,000 | 1.85 | 0.01 | 2011-10-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,128,000 | 226,000 | 1.18 | 0.00 | 2011-10-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,728,550 | 224,000 | 0.60 | 0.00 | 2011-10-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,622,488 | 184,000 | 24.69 | 0.00 | 2011-10-20 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 1,251,625 | 150,000 | 0.02 | 0.00 | 2011-10-20 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,482,500 | 140,000 | 0.03 | 0.00 | 2011-10-20 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 394,000 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,082,000 | 100,000 | 0.16 | 0.00 | 2011-10-20 |
| 11 | B01326 | KING SUN SECURITIES LTD | 331,500 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 634,900 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 73,486,880 | 80,000 | 1.31 | 0.00 | 2011-10-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,356,000 | 58,000 | 0.02 | 0.00 | 2011-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,120,750 | -40,000 | 0.72 | -0.00 | 2011-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,945,650 | -40,000 | 3.22 | -0.00 | 2011-10-20 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 615,750 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,217,770 | -72,000 | 0.86 | -0.00 | 2011-10-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,322,500 | -72,000 | 0.29 | -0.00 | 2011-10-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,696,000 | -90,000 | 0.03 | -0.00 | 2011-10-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,825,640 | -92,000 | 0.41 | -0.00 | 2011-10-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,212,500 | -100,000 | 2.44 | -0.00 | 2011-10-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,067,694 | -406,000 | 1.65 | -0.01 | 2011-10-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,410,863 | -836,000 | 16.30 | -0.01 | 2011-10-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,219,205 | -1,500,000 | 0.77 | -0.03 | 2011-10-20 |
| 25 | Total changed named holdings | 3,865,327,553 | 100,000 | 69.13 | 0.00 | ||
| 316 | Unchanged named holdings | 1,218,779,357 | 0 | 21.80 | 0.00 | ||
| 341 | Total named holdings | 5,084,106,910 | 100,000 | 90.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,521,150 | -100,000 | 0.06 | -0.00 | ||
| 376 | Total securities in CCASS | 5,087,628,060 | 0 | 90.99 | 0.00 | ||
| Securities not in CCASS | 503,567,492 | 0 | 9.01 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 5,332,000 |
| Turnover | 2,262,110 |
| Average price | 0.424 |
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