China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,453,494 | 2,500,000 | 1.80 | 0.04 | 2011-12-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,386,820 | 1,500,000 | 1.83 | 0.03 | 2011-12-30 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 30,275,627 | 970,000 | 0.54 | 0.02 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,413,500 | 566,000 | 8.00 | 0.01 | 2011-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 259,544,107 | 318,000 | 4.64 | 0.01 | 2011-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,000 | 200,000 | 0.03 | 0.00 | 2011-12-30 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 700,080 | 200,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,856,000 | 20,000 | 0.27 | 0.00 | 2011-12-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,472,733 | 20,000 | 0.62 | 0.00 | 2011-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,278,700 | 10,000 | 0.29 | 0.00 | 2011-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,931,650 | 2,500 | 3.29 | 0.00 | 2011-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,000 | -2,500 | 0.03 | -0.00 | 2011-12-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,154,050 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,015,040 | -30,000 | 0.04 | -0.00 | 2011-12-30 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,431,000 | -100,000 | 0.03 | -0.00 | 2011-12-30 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 341,950 | -100,000 | 0.01 | -0.00 | 2011-12-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,288,500 | -146,000 | 0.26 | -0.00 | 2011-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,369,026,488 | -200,000 | 24.49 | -0.00 | 2011-12-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,258,130 | -200,000 | 0.15 | -0.00 | 2011-12-30 |
| 21 | C00010 | CITIBANK N.A. | 88,395,581 | -468,000 | 1.58 | -0.01 | 2011-12-30 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 581,625 | -800,000 | 0.01 | -0.01 | 2011-12-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 73,642,880 | -1,780,000 | 1.32 | -0.03 | 2011-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,543,013 | -2,498,000 | 16.63 | -0.04 | 2011-12-30 |
| 24 | Total changed named holdings | 3,682,180,968 | 0 | 65.86 | 0.00 | ||
| 319 | Unchanged named holdings | 1,401,475,742 | 0 | 25.07 | 0.00 | ||
| 343 | Total named holdings | 5,083,656,710 | 0 | 90.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,591,150 | 0 | 0.06 | 0.00 | ||
| 378 | 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 | 2011-12-28 |
| Volume | 8,050,000 |
| Turnover | 3,376,900 |
| Average price | 0.419 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy