China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01584 | CHIEF SECURITIES LTD | 34,754,550 | 1,026,000 | 0.62 | 0.02 | 2011-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 255,914,107 | 998,000 | 4.58 | 0.02 | 2011-10-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,396,488 | 774,000 | 24.71 | 0.01 | 2011-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,112,863 | 702,000 | 16.31 | 0.01 | 2011-10-21 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 38,147,127 | 540,000 | 0.68 | 0.01 | 2011-10-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,782,500 | 300,000 | 0.03 | 0.01 | 2011-10-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,075,640 | 250,000 | 0.41 | 0.00 | 2011-10-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,376,000 | 248,000 | 1.19 | 0.00 | 2011-10-21 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,606,000 | 120,000 | 0.03 | 0.00 | 2011-10-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,317,770 | 100,000 | 0.86 | 0.00 | 2011-10-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,158,850 | 100,000 | 0.22 | 0.00 | 2011-10-21 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 900,080 | 100,000 | 0.02 | 0.00 | 2011-10-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 734,900 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,982,000 | 100,000 | 0.09 | 0.00 | 2011-10-21 |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,286,500 | 74,000 | 2.44 | 0.00 | 2011-10-21 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 1,301,625 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 1,106,300 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 223,200 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 281,923 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 291,687 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,200 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,084,750 | -36,000 | 0.72 | -0.00 | 2011-10-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,280,500 | -42,000 | 0.29 | -0.00 | 2011-10-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,485,500 | -84,000 | 7.97 | -0.00 | 2011-10-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,358,130 | -100,000 | 0.15 | -0.00 | 2011-10-21 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 294,000 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,767,694 | -300,000 | 1.64 | -0.01 | 2011-10-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,903,205 | -316,000 | 0.77 | -0.01 | 2011-10-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,018,300 | -858,000 | 2.41 | -0.02 | 2011-10-21 |
| 32 | C00010 | CITIBANK N.A. | 99,821,181 | -3,868,000 | 1.79 | -0.07 | 2011-10-21 |
| 32 | Total changed named holdings | 3,802,147,570 | 0 | 68.00 | 0.00 | ||
| 310 | Unchanged named holdings | 1,281,959,340 | 0 | 22.93 | 0.00 | ||
| 342 | Total named holdings | 5,084,106,910 | 0 | 90.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,521,150 | 0 | 0.06 | 0.00 | ||
| 377 | 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 | 2011-10-19 |
| Volume | 8,942,000 |
| Turnover | 3,754,240 |
| Average price | 0.420 |
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