China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,026,000 | 5,026,000 | 0.03 | 0.03 | 2014-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,686,082 | 1,154,000 | 1.53 | 0.01 | 2014-11-17 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 29,536,000 | 860,000 | 0.17 | 0.00 | 2014-11-17 |
| 4 | B01610 | KGI ASIA LTD | 59,530,373 | 500,000 | 0.34 | 0.00 | 2014-11-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,460,000 | 500,000 | 0.01 | 0.00 | 2014-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,687,500 | 400,000 | 0.07 | 0.00 | 2014-11-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,904,010 | 400,000 | 0.85 | 0.00 | 2014-11-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,980,500 | 300,000 | 0.01 | 0.00 | 2014-11-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,516,000 | 260,000 | 0.37 | 0.00 | 2014-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,902,050 | 200,000 | 0.48 | 0.00 | 2014-11-17 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 981,125 | 200,000 | 0.01 | 0.00 | 2014-11-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 198,000 | 0.01 | 0.00 | 2014-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,108,050 | 100,000 | 0.13 | 0.00 | 2014-11-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,204,541 | 70,000 | 0.01 | 0.00 | 2014-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,170,793 | 66,000 | 0.19 | 0.00 | 2014-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,481,572,188 | 50,000 | 8.55 | 0.00 | 2014-11-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 78,126,650 | 44,000 | 0.45 | 0.00 | 2014-11-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,495,111 | 40,000 | 4.72 | 0.00 | 2014-11-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,990,000 | 32,000 | 0.17 | 0.00 | 2014-11-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,559,750 | 20,000 | 0.16 | 0.00 | 2014-11-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 9,427,067 | 150 | 0.05 | 0.00 | 2014-11-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,069,790 | -150 | 0.01 | -0.00 | 2014-11-17 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 1,650 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,926,800 | -92,000 | 0.08 | -0.00 | 2014-11-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,758,270 | -176,000 | 0.02 | -0.00 | 2014-11-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,874,160 | -200,000 | 0.04 | -0.00 | 2014-11-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,140,000 | -200,000 | 0.06 | -0.00 | 2014-11-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,678,100 | -200,000 | 0.21 | -0.00 | 2014-11-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 234,400 | -1,182,000 | 0.00 | -0.01 | 2014-11-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,235,630 | -1,332,000 | 2.76 | -0.01 | 2014-11-17 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 900,000 | -2,024,000 | 0.01 | -0.01 | 2014-11-17 |
| 32 | C00010 | CITIBANK N.A. | 111,026,139 | -5,000,000 | 0.64 | -0.03 | 2014-11-17 |
| 32 | Total changed named holdings | 3,835,778,729 | -6,000 | 22.14 | -0.00 | ||
| 286 | Unchanged named holdings | 2,684,811,123 | 0 | 15.49 | 0.00 | ||
| 318 | Total named holdings | 6,520,589,852 | -6,000 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | ||
| 350 | Total securities in CCASS | 6,525,295,252 | -6,000 | 37.66 | -0.00 | ||
| Securities not in CCASS | 10,802,615,934 | 6,000 | 62.34 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 7,226,150 |
| Turnover | 1,285,479 |
| Average price | 0.178 |
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