China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,356,750 | 2,010,000 | 1.98 | 0.01 | 2015-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,457,630 | 1,570,000 | 3.04 | 0.01 | 2015-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,272,650 | 368,000 | 0.56 | 0.00 | 2015-10-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,352,057 | 150,000 | 0.01 | 0.00 | 2015-10-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,006,000 | 110,000 | 0.06 | 0.00 | 2015-10-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | 80,000 | 0.01 | 0.00 | 2015-10-23 |
| 7 | B01645 | SELINA & CO LTD | 374,600 | 50,000 | 0.00 | 0.00 | 2015-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,076,050 | 42,000 | 0.17 | 0.00 | 2015-10-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,472,050 | 38,000 | 0.80 | 0.00 | 2015-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710,170 | 30,000 | 0.04 | 0.00 | 2015-10-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,905,600 | 6,000 | 0.02 | 0.00 | 2015-10-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,372,300 | -8,000 | 0.26 | -0.00 | 2015-10-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,720 | -16,000 | 0.01 | -0.00 | 2015-10-23 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,014,000 | -24,000 | 0.01 | -0.00 | 2015-10-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,414,465 | -50,000 | 2.20 | -0.00 | 2015-10-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,641,686 | -50,000 | 5.17 | -0.00 | 2015-10-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 127,926,747 | -50,000 | 0.71 | -0.00 | 2015-10-23 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,533,060 | -80,000 | 0.01 | -0.00 | 2015-10-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,454,840,188 | -300,000 | 8.13 | -0.00 | 2015-10-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,449,000 | -300,000 | 0.06 | -0.00 | 2015-10-23 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 600,000 | -378,000 | 0.00 | -0.00 | 2015-10-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 300,153,407 | -700,000 | 1.68 | -0.00 | 2015-10-23 |
| 23 | C00010 | CITIBANK N.A. | 166,621,089 | -2,498,000 | 0.93 | -0.01 | 2015-10-23 |
| 23 | Total changed named holdings | 4,629,844,219 | 0 | 25.87 | 0.00 | ||
| 297 | Unchanged named holdings | 2,459,967,299 | 0 | 13.75 | 0.00 | ||
| 320 | Total named holdings | 7,089,811,518 | 0 | 39.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,204,400 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,093,015,918 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,563,788 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 2,974,000 |
| Turnover | 436,744 |
| Average price | 0.147 |
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