China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,957,111 | 3,944,000 | 4.73 | 0.02 | 2014-11-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,880,000 | 3,400,000 | 0.19 | 0.02 | 2014-11-28 |
| 3 | B01123 | HING WONG SECURITIES LTD | 3,871,000 | 2,000,000 | 0.02 | 0.01 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,891,630 | 1,940,000 | 2.75 | 0.01 | 2014-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,872,082 | 1,050,000 | 1.57 | 0.01 | 2014-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 78,076,650 | 500,000 | 0.45 | 0.00 | 2014-11-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,663,807 | 400,000 | 0.10 | 0.00 | 2014-11-28 |
| 8 | B01610 | KGI ASIA LTD | 60,320,373 | 390,000 | 0.35 | 0.00 | 2014-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,952,220 | 330,000 | 0.84 | 0.00 | 2014-11-28 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,500 | 200,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,100,800 | 174,000 | 0.08 | 0.00 | 2014-11-28 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,903,500 | 130,000 | 0.02 | 0.00 | 2014-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,324,700 | 100,000 | 0.79 | 0.00 | 2014-11-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,060,000 | 100,000 | 0.02 | 0.00 | 2014-11-28 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 660,000 | 80,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,418,188 | 68,000 | 8.54 | 0.00 | 2014-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,170 | -94,000 | 0.03 | -0.00 | 2014-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,057 | -102,000 | 0.01 | -0.00 | 2014-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,195 | -492,000 | 0.01 | -0.00 | 2014-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,058,000 | -874,000 | 2.36 | -0.01 | 2014-11-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,170 | -1,426,000 | 0.00 | -0.01 | 2014-11-28 |
| 22 | C00010 | CITIBANK N.A. | 127,253,981 | -1,756,000 | 0.73 | -0.01 | 2014-11-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,886,190 | -3,000,000 | 0.01 | -0.02 | 2014-11-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,184,050 | -3,262,000 | 0.46 | -0.02 | 2014-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,158 | -3,800,000 | 0.00 | -0.02 | 2014-11-28 |
| 25 | Total changed named holdings | 4,172,074,532 | 0 | 24.08 | 0.00 | ||
| 293 | Unchanged named holdings | 2,348,520,820 | 0 | 13.55 | 0.00 | ||
| 318 | Total named holdings | 6,520,595,352 | 0 | 37.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,700,400 | 0 | 0.03 | 0.00 | ||
| 349 | Total securities in CCASS | 6,525,295,752 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 10,802,615,434 | 0 | 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 | 2014-11-26 |
| Volume | 10,926,947 |
| Turnover | 1,795,199 |
| Average price | 0.164 |
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