China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,422,500 | 1,508,000 | 0.87 | 0.01 | 2016-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,514,650 | 700,000 | 0.59 | 0.00 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 297,783,407 | 650,000 | 1.66 | 0.00 | 2016-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,539,630 | 352,000 | 3.15 | 0.00 | 2016-01-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,610,270 | 210,000 | 0.05 | 0.00 | 2016-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 32,276,050 | 186,000 | 0.18 | 0.00 | 2016-01-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,310,000 | 116,000 | 0.39 | 0.00 | 2016-01-11 |
| 8 | B01462 | MANGO FINANCIAL LTD | 247,000 | 100,000 | 0.00 | 0.00 | 2016-01-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,212,500 | 80,000 | 0.11 | 0.00 | 2016-01-11 |
| 10 | C00093 | BNP PARIBAS | 57,815,275 | 72,000 | 0.32 | 0.00 | 2016-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,518,686 | 46,000 | 5.14 | 0.00 | 2016-01-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,985,500 | -12,000 | 0.01 | -0.00 | 2016-01-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,604,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -26,000 | 0.00 | -0.00 | 2016-01-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 59,051,441 | -100,000 | 0.33 | -0.00 | 2016-01-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,643,377 | -138,000 | 0.04 | -0.00 | 2016-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,462,050 | -146,000 | 0.80 | -0.00 | 2016-01-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,557,600 | -170,000 | 0.03 | -0.00 | 2016-01-11 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 175,250 | -182,000 | 0.00 | -0.00 | 2016-01-11 |
| 20 | B01610 | KGI ASIA LTD | 61,154,373 | -242,000 | 0.34 | -0.00 | 2016-01-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,040,705 | -250,000 | 0.26 | -0.00 | 2016-01-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,400,465 | -424,000 | 2.16 | -0.00 | 2016-01-11 |
| 23 | C00010 | CITIBANK N.A. | 139,586,789 | -810,000 | 0.78 | -0.00 | 2016-01-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,459,096,188 | -1,500,000 | 8.15 | -0.01 | 2016-01-11 |
| 24 | Total changed named holdings | 4,545,887,706 | 0 | 25.40 | 0.00 | ||
| 296 | Unchanged named holdings | 2,543,456,802 | 0 | 14.21 | 0.00 | ||
| 320 | Total named holdings | 7,089,344,508 | 0 | 39.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,423,400 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,092,767,908 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,811,798 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 5,428,000 |
| Turnover | 736,828 |
| Average price | 0.136 |
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