China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-01-11 to 2016-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,774,500 | 1,352,000 | 0.88 | 0.01 | 2016-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,757,630 | 1,218,000 | 3.16 | 0.01 | 2016-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,610,686 | 1,092,000 | 5.14 | 0.01 | 2016-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 106,296,650 | 782,000 | 0.59 | 0.00 | 2016-01-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,131,370 | 284,000 | 0.68 | 0.00 | 2016-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | 138,000 | 0.01 | 0.00 | 2016-01-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,268,000 | 134,000 | 0.06 | 0.00 | 2016-01-12 |
| 8 | B01831 | NERICO BROTHERS LTD | 8,442,000 | 112,000 | 0.05 | 0.00 | 2016-01-12 |
| 9 | C00093 | BNP PARIBAS | 57,915,275 | 100,000 | 0.32 | 0.00 | 2016-01-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,545,950 | 100,000 | 0.01 | 0.00 | 2016-01-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,600 | 50,000 | 0.03 | 0.00 | 2016-01-12 |
| 12 | B01645 | SELINA & CO LTD | 192,600 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,380,056 | 38,000 | 0.06 | 0.00 | 2016-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,720 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,114,150 | 2,000 | 1.74 | 0.00 | 2016-01-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,170 | -24,000 | 0.01 | -0.00 | 2016-01-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 297,733,407 | -50,000 | 1.66 | -0.00 | 2016-01-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,314,465 | -86,000 | 2.16 | -0.00 | 2016-01-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 32,090,050 | -186,000 | 0.18 | -0.00 | 2016-01-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,414,270 | -196,000 | 0.05 | -0.00 | 2016-01-12 |
| 22 | B01610 | KGI ASIA LTD | 60,940,373 | -214,000 | 0.34 | -0.00 | 2016-01-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,057 | -288,000 | 0.01 | -0.00 | 2016-01-12 |
| 24 | C00010 | CITIBANK N.A. | 138,286,789 | -1,300,000 | 0.77 | -0.01 | 2016-01-12 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 7,830,000 | -1,500,000 | 0.04 | -0.01 | 2016-01-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,418,188 | -1,678,000 | 8.14 | -0.01 | 2016-01-12 |
| 26 | Total changed named holdings | 4,674,965,956 | -80,000 | 26.12 | -0.00 | ||
| 294 | Unchanged named holdings | 2,414,298,552 | 0 | 13.49 | 0.00 | ||
| 320 | Total named holdings | 7,089,264,508 | -80,000 | 39.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,423,400 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,092,687,908 | -80,000 | 39.63 | -0.00 | ||
| Securities not in CCASS | 10,802,891,798 | 80,000 | 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 | 2016-01-08 |
| Volume | 6,410,000 |
| Turnover | 859,620 |
| Average price | 0.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy