China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,444,830 | 300,000 | 5.36 | 0.00 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,021,650 | 286,000 | 2.67 | 0.00 | 2012-10-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 8,480,500 | 214,000 | 0.05 | 0.00 | 2012-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,460,188 | 124,000 | 7.98 | 0.00 | 2012-10-04 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-04 |
| 6 | B01610 | KGI ASIA LTD | 56,120,373 | 100,000 | 0.32 | 0.00 | 2012-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,601 | 42,000 | 0.00 | 0.00 | 2012-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,695,230 | 24,000 | 1.15 | 0.00 | 2012-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,701 | 802 | 0.00 | 0.00 | 2012-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 380,363 | -802 | 0.00 | -0.00 | 2012-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,286,100 | -12,000 | 0.24 | -0.00 | 2012-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,254,850 | -20,000 | 0.07 | -0.00 | 2012-10-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,553,500 | -24,000 | 0.02 | -0.00 | 2012-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,593,770 | -58,000 | 0.30 | -0.00 | 2012-10-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 80,150,880 | -60,000 | 0.46 | -0.00 | 2012-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 290,248,857 | -80,000 | 1.68 | -0.00 | 2012-10-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,949,050 | -100,000 | 0.46 | -0.00 | 2012-10-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,491,550 | -104,000 | 0.16 | -0.00 | 2012-10-04 |
| 21 | B01831 | NERICO BROTHERS LTD | 3,334,000 | -200,000 | 0.02 | -0.00 | 2012-10-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,730,500 | -204,000 | 2.32 | -0.00 | 2012-10-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,717,205 | -340,000 | 0.27 | -0.00 | 2012-10-04 |
| 23 | Total changed named holdings | 4,083,224,698 | 0 | 23.56 | 0.00 | ||
| 320 | Unchanged named holdings | 1,937,331,554 | 0 | 11.18 | 0.00 | ||
| 343 | Total named holdings | 6,020,556,252 | 0 | 34.74 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,821,150 | 0 | 0.02 | 0.00 | ||
| 378 | Total securities in CCASS | 6,024,377,402 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 11,303,533,784 | 0 | 65.23 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,340,802 |
| Turnover | 430,190 |
| Average price | 0.321 |
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