China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,868,500 | 1,812,000 | 0.88 | 0.01 | 2012-11-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 292,224,857 | 820,000 | 1.69 | 0.00 | 2012-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,115,730 | 286,000 | 1.16 | 0.00 | 2012-11-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,908,840 | 128,000 | 0.03 | 0.00 | 2012-11-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,332,300 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,363,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 27,809,550 | 30,000 | 0.16 | 0.00 | 2012-11-12 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,920,000 | 30,000 | 0.02 | 0.00 | 2012-11-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,480,000 | -2,000 | 0.43 | -0.00 | 2012-11-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,912,880 | -20,000 | 0.46 | -0.00 | 2012-11-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800,160 | -20,000 | 0.02 | -0.00 | 2012-11-12 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,887,000 | -40,000 | 0.02 | -0.00 | 2012-11-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,196,130 | -50,000 | 0.05 | -0.00 | 2012-11-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,431,120 | -50,000 | 0.12 | -0.00 | 2012-11-12 |
| 16 | B01267 | WINFULL SECURITIES LTD | 14,860 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 273,000 | -70,000 | 0.00 | -0.00 | 2012-11-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,500 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,516,705 | -100,000 | 0.27 | -0.00 | 2012-11-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,217,770 | -150,000 | 0.30 | -0.00 | 2012-11-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,541,800 | -200,000 | 0.03 | -0.00 | 2012-11-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,397,050 | -210,000 | 0.46 | -0.00 | 2012-11-12 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 7,960,500 | -240,000 | 0.05 | -0.00 | 2012-11-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,170 | -380,000 | 0.02 | -0.00 | 2012-11-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,515,523 | -498,000 | 5.38 | -0.00 | 2012-11-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,499,650 | -500,000 | 0.01 | -0.00 | 2012-11-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,511,650 | -526,000 | 2.67 | -0.00 | 2012-11-12 |
| 28 | Total changed named holdings | 2,469,315,245 | 0 | 14.25 | 0.00 | ||
| 308 | Unchanged named holdings | 3,551,240,907 | 0 | 20.49 | 0.00 | ||
| 336 | Total named holdings | 6,020,556,152 | 0 | 34.74 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,821,150 | 0 | 0.02 | 0.00 | ||
| 371 | Total securities in CCASS | 6,024,377,302 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 11,303,533,884 | 0 | 65.23 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 4,428,000 |
| Turnover | 1,416,730 |
| Average price | 0.320 |
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