CCASS holding changes

China Daye Non-Ferrous Metals Mining Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

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	C00010	CITIBANK N.A.	114,810,067	524,000	0.66	0.00	2014-10-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	814,181,111	480,000	4.70	0.00	2014-10-17
3	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	17,082,110	436,000	0.10	0.00	2014-10-17
4	B01373	CHRISTFUND SECURITIES LTD	1,993,750	334,000	0.01	0.00	2014-10-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	263,469,082	296,000	1.52	0.00	2014-10-17
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,114,793	60,000	0.19	0.00	2014-10-17
7	C00015	DBS BANK (HONG KONG) LTD	7,590,270	40,000	0.04	0.00	2014-10-17
8	B01450	DL BROKERAGE LTD	510,950	-100,000	0.00	-0.00	2014-10-17
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	145,222,220	-200,000	0.84	-0.00	2014-10-17
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	29,132,000	-432,000	0.17	-0.00	2014-10-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	481,095,630	-1,438,000	2.78	-0.01	2014-10-17
11		Total changed named holdings	1,908,201,983	0	11.01	0.00
306		Unchanged named holdings	4,612,473,869	0	26.62	0.00
317		Total named holdings	6,520,675,852	0	37.63	0.00
32		Unnamed Investor Participants	4,705,400	0	0.03	0.00
349		Total securities in CCASS	6,525,381,252	0	37.66	0.00
		Securities not in CCASS	10,802,529,934	0	62.34	0.00
		Issued securities	17,327,911,186	0	100.00	0.00	2014-09-30

These data are not adjusted for splits or bonus issues during the period.

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