China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,315,630 | 4,762,000 | 2.86 | 0.03 | 2015-02-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,687,500 | 500,000 | 0.10 | 0.00 | 2015-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,627 | 276,000 | 0.01 | 0.00 | 2015-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,158 | 148,000 | 0.00 | 0.00 | 2015-02-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,536,000 | 104,000 | 0.38 | 0.00 | 2015-02-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,586,050 | 100,000 | 0.15 | 0.00 | 2015-02-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 122,160,450 | 84,000 | 0.70 | 0.00 | 2015-02-06 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,792,000 | 6,000 | 0.21 | 0.00 | 2015-02-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -6,000 | 0.00 | -0.00 | 2015-02-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,606,270 | -34,000 | 0.04 | -0.00 | 2015-02-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,834,270 | -100,000 | 0.01 | -0.00 | 2015-02-06 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 10,828,000 | -100,000 | 0.06 | -0.00 | 2015-02-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,774,188 | -180,000 | 8.57 | -0.00 | 2015-02-06 |
| 15 | B01610 | KGI ASIA LTD | 61,132,373 | -250,000 | 0.35 | -0.00 | 2015-02-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,212,800 | -270,000 | 0.08 | -0.00 | 2015-02-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,789,750 | -276,000 | 0.18 | -0.00 | 2015-02-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,040,010 | -282,000 | 0.84 | -0.00 | 2015-02-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,259,991 | -322,000 | 0.01 | -0.00 | 2015-02-06 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,419,500 | -420,000 | 0.02 | -0.00 | 2015-02-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,076,000 | -500,000 | 0.01 | -0.00 | 2015-02-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,586,911 | -586,000 | 4.71 | -0.00 | 2015-02-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,228,650 | -666,000 | 1.58 | -0.00 | 2015-02-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 77,678,650 | -712,000 | 0.45 | -0.00 | 2015-02-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 314,185,407 | -1,274,000 | 1.81 | -0.01 | 2015-02-06 |
| 25 | Total changed named holdings | 4,011,822,185 | 0 | 23.15 | 0.00 | ||
| 291 | Unchanged named holdings | 2,508,669,167 | 0 | 14.48 | 0.00 | ||
| 316 | Total named holdings | 6,520,491,352 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,900,400 | 0 | 0.03 | 0.00 | ||
| 348 | Total securities in CCASS | 6,525,391,752 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 10,802,519,434 | 0 | 62.34 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 8,584,000 |
| Turnover | 1,280,932 |
| Average price | 0.149 |
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