China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 87,080,050 | 5,682,000 | 0.50 | 0.03 | 2014-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 121,504,450 | 3,600,000 | 0.70 | 0.02 | 2014-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,803,120 | 1,950,000 | 0.15 | 0.01 | 2014-12-08 |
| 4 | B01610 | KGI ASIA LTD | 61,710,373 | 1,200,000 | 0.36 | 0.01 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,362,082 | 1,126,000 | 1.59 | 0.01 | 2014-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,243,111 | 1,070,000 | 4.73 | 0.01 | 2014-12-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | 700,000 | 0.01 | 0.00 | 2014-12-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,266,000 | 612,000 | 0.37 | 0.00 | 2014-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,706,650 | 300,000 | 0.45 | 0.00 | 2014-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 627,534 | 296,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,284,500 | 154,000 | 0.01 | 0.00 | 2014-12-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,558,000 | 100,000 | 0.04 | 0.00 | 2014-12-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,452,000 | 100,000 | 0.03 | 0.00 | 2014-12-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 353,150 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,612,220 | 80,000 | 0.84 | 0.00 | 2014-12-08 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 10,898,000 | 70,000 | 0.06 | 0.00 | 2014-12-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,297,500 | 66,000 | 0.08 | 0.00 | 2014-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,130 | 30,000 | 0.04 | 0.00 | 2014-12-08 |
| 19 | B01740 | WIN SECURITIES LTD | 594,860 | 26,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,572,700 | 18,000 | 0.79 | 0.00 | 2014-12-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 7,583,290 | 8,000 | 0.04 | 0.00 | 2014-12-08 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000,200 | -2,000 | 0.06 | -0.00 | 2014-12-08 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 51,170 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 312,779,407 | -10,000 | 1.81 | -0.00 | 2014-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,488,800 | -20,000 | 0.08 | -0.00 | 2014-12-08 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2014-12-08 |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 18,770,000 | -144,000 | 0.11 | -0.00 | 2014-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,464,188 | -266,000 | 8.57 | -0.00 | 2014-12-08 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,656,000 | -500,000 | 0.02 | -0.00 | 2014-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,718,000 | -596,000 | 2.34 | -0.00 | 2014-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,201,630 | -698,000 | 2.75 | -0.00 | 2014-12-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,868,500 | -830,000 | 0.87 | -0.00 | 2014-12-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,724,160 | -1,000,000 | 0.03 | -0.01 | 2014-12-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,962,000 | -1,874,000 | 0.05 | -0.01 | 2014-12-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,472,793 | -2,000,000 | 0.18 | -0.01 | 2014-12-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,722,300 | -9,288,000 | 0.27 | -0.05 | 2014-12-08 |
| 37 | Total changed named holdings | 4,845,560,868 | 0 | 27.96 | 0.00 | ||
| 279 | Unchanged named holdings | 1,674,834,484 | 0 | 9.67 | 0.00 | ||
| 316 | Total named holdings | 6,520,395,352 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,900,400 | 0 | 0.03 | 0.00 | ||
| 348 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 27,014,000 |
| Turnover | 4,160,754 |
| Average price | 0.154 |
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