China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,796,000 | 2,104,000 | 0.03 | 0.01 | 2013-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,827,503 | 1,080,000 | 5.37 | 0.01 | 2013-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,803,650 | 790,000 | 2.76 | 0.00 | 2013-08-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | 600,000 | 0.00 | 0.00 | 2013-08-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,874,400 | 400,000 | 0.01 | 0.00 | 2013-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,892,106 | 394,000 | 1.30 | 0.00 | 2013-08-28 |
| 7 | B01610 | KGI ASIA LTD | 58,460,373 | 300,000 | 0.34 | 0.00 | 2013-08-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,300,500 | 254,000 | 0.01 | 0.00 | 2013-08-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 610,000 | 200,000 | 0.00 | 0.00 | 2013-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,967,070 | 164,000 | 0.85 | 0.00 | 2013-08-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,294,793 | 100,000 | 0.20 | 0.00 | 2013-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,928,100 | 100,000 | 0.23 | 0.00 | 2013-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,027,140 | 44,000 | 0.20 | 0.00 | 2013-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2013-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 283,850,857 | 10,000 | 1.64 | 0.00 | 2013-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,794,500 | 8,000 | 0.09 | 0.00 | 2013-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,892,000 | 2,000 | 0.02 | 0.00 | 2013-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 331,600 | 500 | 0.00 | 0.00 | 2013-08-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,280,500 | -2,500 | 0.01 | -0.00 | 2013-08-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,164,000 | -16,000 | 0.38 | -0.00 | 2013-08-28 |
| 21 | C00010 | CITIBANK N.A. | 90,048,881 | -20,000 | 0.52 | -0.00 | 2013-08-28 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-08-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,737,050 | -100,000 | 0.44 | -0.00 | 2013-08-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,190,050 | -148,000 | 0.15 | -0.00 | 2013-08-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,554,300 | -200,000 | 0.57 | -0.00 | 2013-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,450,500 | -300,000 | 0.91 | -0.00 | 2013-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,000 | -488,000 | 0.01 | -0.00 | 2013-08-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,324,160 | -950,000 | 0.02 | -0.01 | 2013-08-28 |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 1,820,000 | -1,000,000 | 0.01 | -0.01 | 2013-08-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,956,810 | -3,266,000 | 0.85 | -0.02 | 2013-08-28 |
| 30 | Total changed named holdings | 2,932,750,843 | 0 | 16.93 | 0.00 | ||
| 302 | Unchanged named holdings | 3,587,014,309 | 0 | 20.70 | 0.00 | ||
| 332 | Total named holdings | 6,519,765,152 | 0 | 37.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,985,150 | 0 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 6,524,750,302 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 10,803,160,884 | 0 | 62.35 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 6,926,500 |
| Turnover | 1,288,503 |
| Average price | 0.186 |
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