China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 565,753,630 | 484,000 | 3.16 | 0.00 | 2015-12-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 998,000 | 420,000 | 0.01 | 0.00 | 2015-12-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 296,589,407 | 120,000 | 1.66 | 0.00 | 2015-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,720 | 104,000 | 0.01 | 0.00 | 2015-12-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,928,050 | 100,000 | 0.17 | 0.00 | 2015-12-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,400,650 | 80,000 | 0.57 | 0.00 | 2015-12-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 127,770,747 | 78,000 | 0.71 | 0.00 | 2015-12-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,040,000 | 54,000 | 0.06 | 0.00 | 2015-12-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,905,750 | 40,000 | 0.22 | 0.00 | 2015-12-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,459,700,188 | 28,000 | 8.16 | 0.00 | 2015-12-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,359,600 | -6,000 | 0.03 | -0.00 | 2015-12-10 |
| 13 | C00093 | BNP PARIBAS | 57,067,275 | -52,000 | 0.32 | -0.00 | 2015-12-10 |
| 14 | B01645 | SELINA & CO LTD | 192,600 | -60,000 | 0.00 | -0.00 | 2015-12-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,912,686 | -70,000 | 5.15 | -0.00 | 2015-12-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,184,465 | -156,000 | 2.17 | -0.00 | 2015-12-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,266,150 | -192,000 | 1.74 | -0.00 | 2015-12-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,804,000 | -258,000 | 0.39 | -0.00 | 2015-12-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,123,991 | -724,000 | 0.01 | -0.00 | 2015-12-10 |
| 19 | Total changed named holdings | 4,390,983,909 | 0 | 24.54 | 0.00 | ||
| 300 | Unchanged named holdings | 2,698,480,599 | 0 | 15.08 | 0.00 | ||
| 319 | Total named holdings | 7,089,464,508 | 0 | 39.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,423,400 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 7,092,887,908 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,691,798 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 2,932,000 |
| Turnover | 435,906 |
| Average price | 0.149 |
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