China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,600,000 | 1,800,000 | 0.08 | 0.03 | 2011-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,170 | 300,000 | 0.05 | 0.01 | 2011-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,248,550 | 200,000 | 0.61 | 0.00 | 2011-11-18 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 2,101,625 | 200,000 | 0.04 | 0.00 | 2011-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,290,500 | 162,000 | 2.42 | 0.00 | 2011-11-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,802,000 | 156,000 | 1.19 | 0.00 | 2011-11-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,514,410 | 100,000 | 0.08 | 0.00 | 2011-11-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,604,500 | 100,000 | 0.03 | 0.00 | 2011-11-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,596,488 | 80,000 | 24.55 | 0.00 | 2011-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,343,650 | 70,000 | 3.23 | 0.00 | 2011-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,923,770 | -10,000 | 0.86 | -0.00 | 2011-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,266,700 | -10,000 | 0.29 | -0.00 | 2011-11-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 255,542,107 | -40,000 | 4.57 | -0.00 | 2011-11-18 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 598,000 | -46,000 | 0.01 | -0.00 | 2011-11-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,641,500 | -90,000 | 8.04 | -0.00 | 2011-11-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 72,634,880 | -124,000 | 1.30 | -0.00 | 2011-11-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,525,494 | -132,000 | 1.64 | -0.00 | 2011-11-18 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,531,000 | -150,000 | 0.03 | -0.00 | 2011-11-18 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 886,300 | -200,000 | 0.02 | -0.00 | 2011-11-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,882,000 | -200,000 | 0.05 | -0.00 | 2011-11-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,059,013 | -206,000 | 16.71 | -0.00 | 2011-11-18 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 341,950 | -300,000 | 0.01 | -0.01 | 2011-11-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,960,056 | -600,000 | 3.58 | -0.01 | 2011-11-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 29,389,127 | -1,040,000 | 0.53 | -0.02 | 2011-11-18 |
| 25 | Total changed named holdings | 3,908,150,790 | 0 | 69.90 | 0.00 | ||
| 320 | Unchanged named holdings | 1,175,605,920 | 0 | 21.03 | 0.00 | ||
| 345 | Total named holdings | 5,083,756,710 | 0 | 90.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,491,150 | 0 | 0.06 | 0.00 | ||
| 379 | Total securities in CCASS | 5,087,247,860 | 0 | 90.99 | 0.00 | ||
| Securities not in CCASS | 503,947,692 | 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 | 2011-11-16 |
| Volume | 3,562,000 |
| Turnover | 1,532,020 |
| Average price | 0.430 |
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