China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,136,050 | 2,400,000 | 0.47 | 0.01 | 2014-08-20 |
| 2 | B01610 | KGI ASIA LTD | 59,710,373 | 800,000 | 0.34 | 0.00 | 2014-08-20 |
| 3 | C00010 | CITIBANK N.A. | 108,837,567 | 406,000 | 0.63 | 0.00 | 2014-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,111,630 | 400,000 | 2.72 | 0.00 | 2014-08-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,980,840 | 396,000 | 0.12 | 0.00 | 2014-08-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 311,445,407 | 302,000 | 1.80 | 0.00 | 2014-08-20 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 27,730,000 | 274,000 | 0.16 | 0.00 | 2014-08-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,639,500 | 200,000 | 0.04 | 0.00 | 2014-08-20 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2014-08-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,744,000 | 148,000 | 0.06 | 0.00 | 2014-08-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,704,000 | 120,000 | 0.36 | 0.00 | 2014-08-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,482 | 100,000 | 0.00 | 0.00 | 2014-08-20 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 602,550 | 62,000 | 0.00 | 0.00 | 2014-08-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,042,200 | 40,000 | 0.06 | 0.00 | 2014-08-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,522,000 | 24,000 | 0.03 | 0.00 | 2014-08-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,096,000 | 10,000 | 0.10 | 0.00 | 2014-08-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,418,500 | 2,000 | 0.01 | 0.00 | 2014-08-20 |
| 18 | B01740 | WIN SECURITIES LTD | 686,860 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,530,270 | -10,000 | 0.04 | -0.00 | 2014-08-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 573,060 | -50,000 | 0.00 | -0.00 | 2014-08-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,452,050 | -74,000 | 0.14 | -0.00 | 2014-08-20 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,010,280 | -100,000 | 0.06 | -0.00 | 2014-08-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 37,409,441 | -200,000 | 0.22 | -0.00 | 2014-08-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -200,000 | 0.00 | -0.00 | 2014-08-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,362,170 | -260,000 | 0.03 | -0.00 | 2014-08-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,322,800 | -300,000 | 0.07 | -0.00 | 2014-08-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,672,793 | -336,000 | 0.19 | -0.00 | 2014-08-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,830,531 | -584,000 | 5.49 | -0.00 | 2014-08-20 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,514,110 | -932,000 | 0.10 | -0.01 | 2014-08-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,513,582 | -2,826,000 | 1.46 | -0.02 | 2014-08-20 |
| 31 | Total changed named holdings | 2,554,360,046 | 0 | 14.74 | 0.00 | ||
| 289 | Unchanged named holdings | 3,965,735,806 | 0 | 22.89 | 0.00 | ||
| 320 | Total named holdings | 6,520,095,852 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | ||
| 352 | 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 | 2014-08-18 |
| Volume | 6,966,000 |
| Turnover | 1,332,370 |
| Average price | 0.191 |
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