China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 162,192,500 | 4,000,000 | 0.94 | 0.02 | 2014-08-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,834,050 | 2,114,000 | 0.15 | 0.01 | 2014-08-13 |
| 3 | B01610 | KGI ASIA LTD | 59,840,373 | 1,880,000 | 0.35 | 0.01 | 2014-08-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,998,300 | 1,850,000 | 0.05 | 0.01 | 2014-08-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,010,188 | 1,628,000 | 8.63 | 0.01 | 2014-08-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,374,600 | 1,502,000 | 0.09 | 0.01 | 2014-08-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,953,120 | 1,300,000 | 0.14 | 0.01 | 2014-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,436,650 | 1,284,000 | 0.46 | 0.01 | 2014-08-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,622,220 | 1,208,000 | 0.85 | 0.01 | 2014-08-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,595,140 | 1,100,000 | 0.21 | 0.01 | 2014-08-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,416,400 | 1,000,000 | 0.01 | 0.01 | 2014-08-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,455,550 | 800,000 | 0.03 | 0.00 | 2014-08-13 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,794,110 | 780,000 | 0.11 | 0.00 | 2014-08-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,602,600 | 600,000 | 0.01 | 0.00 | 2014-08-13 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,068,000 | 500,000 | 0.04 | 0.00 | 2014-08-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 394,000 | 0.00 | 0.00 | 2014-08-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 633,500 | 300,000 | 0.00 | 0.00 | 2014-08-13 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 475,250 | 300,000 | 0.00 | 0.00 | 2014-08-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,276,700 | 288,000 | 0.79 | 0.00 | 2014-08-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,820,100 | 200,000 | 0.22 | 0.00 | 2014-08-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,812 | 200,000 | 0.01 | 0.00 | 2014-08-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,765,950 | 180,000 | 0.02 | 0.00 | 2014-08-13 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 769,050 | 100,000 | 0.00 | 0.00 | 2014-08-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,480,000 | 100,000 | 0.35 | 0.00 | 2014-08-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,612,200 | 80,000 | 0.06 | 0.00 | 2014-08-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,194,500 | 30,000 | 0.01 | 0.00 | 2014-08-13 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2014-08-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,510,000 | 22,000 | 0.03 | 0.00 | 2014-08-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,946,270 | -10,000 | 0.05 | -0.00 | 2014-08-13 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 916,300 | -88,000 | 0.01 | -0.00 | 2014-08-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,655,807 | -96,000 | 0.10 | -0.00 | 2014-08-13 |
| 32 | B01450 | DL BROKERAGE LTD | 610,950 | -100,000 | 0.00 | -0.00 | 2014-08-13 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 630,170 | -100,000 | 0.00 | -0.00 | 2014-08-13 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,000 | -100,000 | 0.00 | -0.00 | 2014-08-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,711,800 | -100,000 | 0.02 | -0.00 | 2014-08-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,384,705 | -100,000 | 0.20 | -0.00 | 2014-08-13 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -110,000 | 0.00 | -0.00 | 2014-08-13 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 2,648,000 | -122,000 | 0.02 | -0.00 | 2014-08-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,884,531 | -146,000 | 5.46 | -0.00 | 2014-08-13 |
| 40 | B01209 | MASON SECURITIES LTD | 727,500 | -178,000 | 0.00 | -0.00 | 2014-08-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,170 | -220,000 | 0.03 | -0.00 | 2014-08-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,000 | -288,000 | 0.01 | -0.00 | 2014-08-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,231,500 | -334,000 | 0.08 | -0.00 | 2014-08-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,922,010 | -350,000 | 0.85 | -0.00 | 2014-08-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,994,000 | -424,000 | 0.02 | -0.00 | 2014-08-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,027,582 | -430,000 | 1.45 | -0.00 | 2014-08-13 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,587,500 | -480,000 | 0.01 | -0.00 | 2014-08-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,006,793 | -500,000 | 0.20 | -0.00 | 2014-08-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,404,050 | -584,000 | 0.48 | -0.00 | 2014-08-13 |
| 50 | C00010 | CITIBANK N.A. | 107,927,134 | -640,000 | 0.62 | -0.00 | 2014-08-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 315,575,407 | -760,000 | 1.82 | -0.00 | 2014-08-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,528,800 | -834,000 | 0.07 | -0.00 | 2014-08-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,706,000 | -1,010,000 | 0.06 | -0.01 | 2014-08-13 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,628,000 | -1,706,000 | 0.17 | -0.01 | 2014-08-13 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,049,500 | -2,136,000 | 0.05 | -0.01 | 2014-08-13 |
| 56 | B01949 | GRAND CHINA SECURITIES LTD | 28,238,000 | -2,972,000 | 0.16 | -0.02 | 2014-08-13 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,946,000 | -3,874,000 | 0.10 | -0.02 | 2014-08-13 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,641,780 | -4,970,000 | 2.74 | -0.03 | 2014-08-13 |
| 58 | Total changed named holdings | 4,911,272,122 | 0 | 28.34 | 0.00 | ||
| 263 | Unchanged named holdings | 1,608,823,730 | 0 | 9.28 | 0.00 | ||
| 321 | Total named holdings | 6,520,095,852 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | ||
| 353 | 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 | 2014-08-11 |
| Volume | 42,710,000 |
| Turnover | 7,875,674 |
| Average price | 0.184 |
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