China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 907,931,686 | 1,582,000 | 5.07 | 0.01 | 2015-07-30 |
| 2 | C00010 | CITIBANK N.A. | 133,666,789 | 534,000 | 0.75 | 0.00 | 2015-07-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,794,750 | 472,000 | 0.09 | 0.00 | 2015-07-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,900,130 | 410,000 | 0.05 | 0.00 | 2015-07-30 |
| 5 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,630,465 | 162,000 | 2.21 | 0.00 | 2015-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 128,770,747 | 148,000 | 0.72 | 0.00 | 2015-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,479,630 | 130,000 | 2.99 | 0.00 | 2015-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,973 | 124,000 | 0.01 | 0.00 | 2015-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 310,731,407 | 50,000 | 1.74 | 0.00 | 2015-07-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 11,152,000 | 50,000 | 0.06 | 0.00 | 2015-07-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,720 | 32,000 | 0.01 | 0.00 | 2015-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,016,500 | -24,000 | 0.01 | -0.00 | 2015-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 100,010,650 | -32,000 | 0.56 | -0.00 | 2015-07-30 |
| 15 | B01831 | NERICO BROTHERS LTD | 8,580,000 | -50,000 | 0.05 | -0.00 | 2015-07-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,745,170 | -60,000 | 0.01 | -0.00 | 2015-07-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,092,000 | -76,000 | 0.01 | -0.00 | 2015-07-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | -80,000 | 0.00 | -0.00 | 2015-07-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,268,170 | -100,000 | 0.05 | -0.00 | 2015-07-30 |
| 20 | B01483 | BULLISH SECURITIES LTD | 334,000 | -100,000 | 0.00 | -0.00 | 2015-07-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,137,700 | -200,000 | 0.76 | -0.00 | 2015-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 960,975 | -200,000 | 0.01 | -0.00 | 2015-07-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,194,750 | -218,000 | 1.97 | -0.00 | 2015-07-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 60,189,441 | -300,000 | 0.34 | -0.00 | 2015-07-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,706,000 | -398,000 | 0.05 | -0.00 | 2015-07-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,801,750 | -540,000 | 0.23 | -0.00 | 2015-07-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,754,000 | -1,516,000 | 0.37 | -0.01 | 2015-07-30 |
| 27 | Total changed named holdings | 3,239,365,403 | 0 | 18.10 | 0.00 | ||
| 293 | Unchanged named holdings | 3,850,437,115 | 0 | 21.52 | 0.00 | ||
| 320 | Total named holdings | 7,089,802,518 | 0 | 39.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,204,400 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,093,006,918 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,572,788 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 5,600,000 |
| Turnover | 1,072,098 |
| Average price | 0.191 |
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