China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,494,700 | 3,090,000 | 0.78 | 0.02 | 2014-04-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,210,793 | 570,000 | 0.21 | 0.00 | 2014-04-15 |
| 3 | C00010 | CITIBANK N.A. | 107,941,534 | 464,000 | 0.62 | 0.00 | 2014-04-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,816,121 | 330,000 | 5.40 | 0.00 | 2014-04-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,856,750 | 300,000 | 0.03 | 0.00 | 2014-04-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,121,807 | 200,000 | 0.09 | 0.00 | 2014-04-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,663,182 | 182,000 | 1.19 | 0.00 | 2014-04-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 76,680,650 | 124,000 | 0.44 | 0.00 | 2014-04-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,456,800 | 100,000 | 0.07 | 0.00 | 2014-04-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,682,000 | 70,000 | 0.03 | 0.00 | 2014-04-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,914,270 | 70,000 | 0.05 | 0.00 | 2014-04-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 692,500 | 12,000 | 0.00 | 0.00 | 2014-04-15 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,698,000 | 6,000 | 0.19 | 0.00 | 2014-04-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -58,000 | 0.00 | -0.00 | 2014-04-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,750 | -78,000 | 0.02 | -0.00 | 2014-04-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | -100,000 | 0.01 | -0.00 | 2014-04-15 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 1,399,125 | -200,000 | 0.01 | -0.00 | 2014-04-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 331,369 | -286,000 | 0.00 | -0.00 | 2014-04-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,473,568 | -378,000 | 0.02 | -0.00 | 2014-04-15 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 46,000 | -500,000 | 0.00 | -0.00 | 2014-04-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 309,327,407 | -1,000,000 | 1.79 | -0.01 | 2014-04-15 |
| 22 | B01949 | GRAND CHINA SECURITIES LTD | 43,726,000 | -1,134,000 | 0.25 | -0.01 | 2014-04-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,891,900 | -1,784,000 | 2.78 | -0.01 | 2014-04-15 |
| 23 | Total changed named holdings | 2,422,945,226 | 0 | 13.98 | 0.00 | ||
| 298 | Unchanged named holdings | 4,097,000,126 | 0 | 23.64 | 0.00 | ||
| 321 | Total named holdings | 6,519,945,352 | 0 | 37.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,805,400 | 0 | 0.03 | 0.00 | ||
| 354 | Total securities in CCASS | 6,524,750,752 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 10,803,160,434 | 0 | 62.35 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 10,130,000 |
| Turnover | 1,354,844 |
| Average price | 0.134 |
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