China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 259,368,107 | 3,500,000 | 4.64 | 0.06 | 2011-12-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,253,494 | 1,298,000 | 1.72 | 0.02 | 2011-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,427,500 | 454,000 | 8.02 | 0.01 | 2011-12-01 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2011-12-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 884,900 | 150,000 | 0.02 | 0.00 | 2011-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,170 | 100,000 | 0.05 | 0.00 | 2011-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,126,820 | 100,000 | 1.70 | 0.00 | 2011-12-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,672,000 | 80,000 | 1.19 | 0.00 | 2011-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,375,650 | 54,000 | 3.23 | 0.00 | 2011-12-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,059,205 | 30,000 | 0.77 | 0.00 | 2011-12-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | 6,000 | 0.02 | 0.00 | 2011-12-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,445,770 | 1,600 | 0.17 | 0.00 | 2011-12-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 291,367 | -500 | 0.01 | -0.00 | 2011-12-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,685,140 | -1,500 | 0.39 | -0.00 | 2011-12-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,584,000 | -14,000 | 0.15 | -0.00 | 2011-12-01 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 573,260 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 17 | B01610 | KGI ASIA LTD | 59,392,373 | -30,000 | 1.06 | -0.00 | 2011-12-01 |
| 18 | C00010 | CITIBANK N.A. | 85,187,581 | -47,600 | 1.52 | -0.00 | 2011-12-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,358,893 | -50,000 | 0.61 | -0.00 | 2011-12-01 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 2,111,625 | -50,000 | 0.04 | -0.00 | 2011-12-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,892,060 | -50,000 | 0.27 | -0.00 | 2011-12-01 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2011-12-01 |
| 23 | B01416 | VC BROKERAGE LTD | 7,608,610 | -60,000 | 0.14 | -0.00 | 2011-12-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | -90,000 | 0.08 | -0.00 | 2011-12-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 34,120,550 | -100,000 | 0.61 | -0.00 | 2011-12-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,960,056 | -190,000 | 3.58 | -0.00 | 2011-12-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,392,500 | -212,000 | 2.42 | -0.00 | 2011-12-01 |
| 28 | B01374 | PO LEE SECURITIES LTD | 10,000 | -634,000 | 0.00 | -0.01 | 2011-12-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,371,126,488 | -880,000 | 24.52 | -0.02 | 2011-12-01 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 24,535,127 | -1,012,000 | 0.44 | -0.02 | 2011-12-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,231,013 | -1,138,000 | 16.66 | -0.02 | 2011-12-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,068,750 | -1,310,000 | 0.73 | -0.02 | 2011-12-01 |
| 32 | Total changed named holdings | 4,180,667,009 | 0 | 74.77 | 0.00 | ||
| 311 | Unchanged named holdings | 903,089,701 | 0 | 16.15 | 0.00 | ||
| 343 | Total named holdings | 5,083,756,710 | 0 | 90.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,491,150 | 0 | 0.06 | 0.00 | ||
| 377 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 7,515,500 |
| Turnover | 3,380,407 |
| Average price | 0.450 |
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