China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,572,863 | 1,468,000 | 16.48 | 0.03 | 2011-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,572,450 | 500,000 | 1.57 | 0.01 | 2011-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,967,494 | 500,000 | 1.64 | 0.01 | 2011-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,952,750 | 400,000 | 0.77 | 0.01 | 2011-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,370,000 | 180,000 | 1.19 | 0.00 | 2011-10-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,188,850 | 130,000 | 0.22 | 0.00 | 2011-10-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,391,205 | 100,000 | 0.76 | 0.00 | 2011-10-31 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,148,000 | 50,000 | 0.15 | 0.00 | 2011-10-31 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,393,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,570,488 | 10,000 | 24.69 | 0.00 | 2011-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,907,650 | -8,000 | 3.22 | -0.00 | 2011-10-31 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-10-31 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,005,640 | -70,000 | 0.41 | -0.00 | 2011-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 254,164,107 | -100,000 | 4.55 | -0.00 | 2011-10-31 |
| 16 | B01209 | MASON SECURITIES LTD | 22,425,500 | -100,000 | 0.40 | -0.00 | 2011-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,423,470 | -100,000 | 0.38 | -0.00 | 2011-10-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,282,500 | -254,000 | 2.44 | -0.00 | 2011-10-31 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,362,500 | -318,000 | 0.02 | -0.01 | 2011-10-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,321,500 | -474,000 | 8.09 | -0.01 | 2011-10-31 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 32,817,127 | -1,902,000 | 0.59 | -0.03 | 2011-10-31 |
| 21 | Total changed named holdings | 3,780,165,094 | 0 | 67.61 | 0.00 | ||
| 319 | Unchanged named holdings | 1,303,971,616 | 0 | 23.32 | 0.00 | ||
| 340 | Total named holdings | 5,084,136,710 | 0 | 90.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,491,150 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 5,087,627,860 | 0 | 90.99 | 0.00 | ||
| Securities not in CCASS | 503,567,692 | 0 | 9.01 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 5,138,000 |
| Turnover | 2,260,740 |
| Average price | 0.440 |
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