China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01123 | HING WONG SECURITIES LTD | 3,101,000 | 3,000,000 | 0.02 | 0.02 | 2014-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,409,780 | 2,372,000 | 2.78 | 0.01 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,203,582 | 1,444,000 | 1.43 | 0.01 | 2014-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,706,793 | 960,000 | 0.21 | 0.01 | 2014-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,170 | 380,000 | 0.03 | 0.00 | 2014-08-06 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 938,000 | 360,000 | 0.01 | 0.00 | 2014-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 315,071,407 | 180,000 | 1.82 | 0.00 | 2014-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,380,200 | 158,000 | 0.06 | 0.00 | 2014-08-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,308,000 | 150,000 | 0.35 | 0.00 | 2014-08-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,653,120 | 100,000 | 0.13 | 0.00 | 2014-08-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 623,060 | 60,000 | 0.00 | 0.00 | 2014-08-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,405,950 | 50,000 | 0.01 | 0.00 | 2014-08-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,380,531 | 40,000 | 5.47 | 0.00 | 2014-08-06 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 31,044,000 | 36,000 | 0.18 | 0.00 | 2014-08-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 9,426,857 | -2,000 | 0.05 | -0.00 | 2014-08-06 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2014-08-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,540 | -20,000 | 0.02 | -0.00 | 2014-08-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,556,056 | -30,000 | 0.05 | -0.00 | 2014-08-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,484,705 | -60,000 | 0.20 | -0.00 | 2014-08-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 618,550 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,110,280 | -100,000 | 0.06 | -0.00 | 2014-08-06 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,740,110 | -134,000 | 0.11 | -0.00 | 2014-08-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,402,800 | -150,000 | 0.07 | -0.00 | 2014-08-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,325,500 | -154,000 | 0.07 | -0.00 | 2014-08-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 410,000 | -200,000 | 0.00 | -0.00 | 2014-08-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,524,050 | -500,000 | 0.45 | -0.00 | 2014-08-06 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,834,000 | -510,000 | 0.17 | -0.00 | 2014-08-06 |
| 28 | B01610 | KGI ASIA LTD | 57,100,373 | -580,000 | 0.33 | -0.00 | 2014-08-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,010,300 | -2,000,000 | 0.32 | -0.01 | 2014-08-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,341,800 | -2,156,000 | 0.03 | -0.01 | 2014-08-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,998,188 | -2,580,000 | 8.71 | -0.01 | 2014-08-06 |
| 31 | Total changed named holdings | 4,009,343,702 | 0 | 23.14 | 0.00 | ||
| 291 | Unchanged named holdings | 2,510,752,150 | 0 | 14.49 | 0.00 | ||
| 322 | Total named holdings | 6,520,095,852 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | ||
| 354 | Total securities in CCASS | 6,524,801,252 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 10,803,109,934 | 0 | 62.35 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 10,342,000 |
| Turnover | 1,796,968 |
| Average price | 0.174 |
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