China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,000 | 532,000 | 0.01 | 0.00 | 2012-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,520,100 | 520,000 | 0.24 | 0.00 | 2012-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 292,554,857 | 380,000 | 1.69 | 0.00 | 2012-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,379,346,188 | 370,000 | 7.96 | 0.00 | 2012-11-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,594,750 | 314,000 | 0.23 | 0.00 | 2012-11-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,817,650 | 300,000 | 0.02 | 0.00 | 2012-11-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,358,300 | 206,000 | 0.01 | 0.00 | 2012-11-21 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 673,260 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,398,850 | 100,000 | 0.07 | 0.00 | 2012-11-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,548,300 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,013,650 | 80,000 | 2.65 | 0.00 | 2012-11-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,883,140 | 80,000 | 0.10 | 0.00 | 2012-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,237,770 | 70,000 | 0.30 | 0.00 | 2012-11-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,703,000 | 46,000 | 0.06 | 0.00 | 2012-11-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,170 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,678,000 | 20,000 | 0.06 | 0.00 | 2012-11-21 |
| 17 | B01645 | SELINA & CO LTD | 124,600 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,917,050 | 10,000 | 0.48 | 0.00 | 2012-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,266,700 | -8,000 | 0.09 | -0.00 | 2012-11-21 |
| 20 | B01129 | WOCOM SECURITIES LTD | 171,550 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,607,500 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,267,730 | -30,000 | 1.15 | -0.00 | 2012-11-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,644,160 | -40,000 | 0.02 | -0.00 | 2012-11-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 80,048,880 | -50,000 | 0.46 | -0.00 | 2012-11-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 232,423 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,253,070 | -50,000 | 0.64 | -0.00 | 2012-11-21 |
| 27 | B01610 | KGI ASIA LTD | 54,600,373 | -100,000 | 0.32 | -0.00 | 2012-11-21 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 4,461,500 | -100,000 | 0.03 | -0.00 | 2012-11-21 |
| 30 | B01416 | VC BROKERAGE LTD | 8,770,610 | -162,000 | 0.05 | -0.00 | 2012-11-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,890,000 | -200,000 | 0.43 | -0.00 | 2012-11-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | -1,044,000 | 0.01 | -0.01 | 2012-11-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,367,523 | -1,302,000 | 5.39 | -0.01 | 2012-11-21 |
| 34 | B01831 | NERICO BROTHERS LTD | 334,000 | -3,000,000 | 0.00 | -0.02 | 2012-11-21 |
| 34 | Total changed named holdings | 3,904,247,654 | -3,000,000 | 22.53 | -0.02 | ||
| 303 | Unchanged named holdings | 2,113,738,498 | 0 | 12.20 | 0.00 | ||
| 337 | Total named holdings | 6,017,986,152 | -3,000,000 | 34.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,391,150 | 0 | 0.02 | 0.00 | ||
| 371 | Total securities in CCASS | 6,021,377,302 | -3,000,000 | 34.75 | -0.02 | ||
| Securities not in CCASS | 11,306,533,884 | 3,000,000 | 65.25 | 0.02 | |||
| 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 | 2012-11-19 |
| Volume | 5,656,000 |
| Turnover | 1,915,560 |
| Average price | 0.339 |
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