China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,265,443 | 2,950,000 | 0.20 | 0.02 | 2016-11-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,980,000 | 2,942,000 | 0.44 | 0.02 | 2016-11-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,412,000 | 2,382,000 | 0.02 | 0.01 | 2016-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 114,114,650 | 1,500,000 | 0.64 | 0.01 | 2016-11-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,157,688 | 1,200,000 | 8.14 | 0.01 | 2016-11-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,610,500 | 800,000 | 0.87 | 0.00 | 2016-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 295,655,407 | 640,000 | 1.65 | 0.00 | 2016-11-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,358,000 | 402,000 | 0.01 | 0.00 | 2016-11-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,967,550 | 400,000 | 0.04 | 0.00 | 2016-11-25 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,262,000 | 300,000 | 0.04 | 0.00 | 2016-11-25 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 943,500 | 300,000 | 0.01 | 0.00 | 2016-11-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,392,300 | 280,000 | 0.04 | 0.00 | 2016-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,720 | 216,000 | 0.01 | 0.00 | 2016-11-25 |
| 14 | C00010 | CITIBANK N.A. | 99,388,439 | 200,000 | 0.56 | 0.00 | 2016-11-25 |
| 15 | B01610 | KGI ASIA LTD | 60,544,373 | 200,000 | 0.34 | 0.00 | 2016-11-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 8,530,000 | 200,000 | 0.05 | 0.00 | 2016-11-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,001,810 | 200,000 | 0.83 | 0.00 | 2016-11-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,564,220 | 198,000 | 0.91 | 0.00 | 2016-11-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,980,000 | 160,000 | 0.11 | 0.00 | 2016-11-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,708,000 | 140,000 | 0.41 | 0.00 | 2016-11-25 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,116,580 | 50,000 | 0.01 | 0.00 | 2016-11-25 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,514,000 | 24,000 | 0.07 | 0.00 | 2016-11-25 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 710,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,197,950 | -8,000 | 0.01 | -0.00 | 2016-11-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,190 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,083,750 | -20,000 | 0.01 | -0.00 | 2016-11-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,935,750 | -20,000 | 0.39 | -0.00 | 2016-11-25 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,500 | -26,000 | 0.00 | -0.00 | 2016-11-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,311,700 | -40,000 | 0.76 | -0.00 | 2016-11-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,674,050 | -50,000 | 0.18 | -0.00 | 2016-11-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,552,150 | -68,000 | 1.63 | -0.00 | 2016-11-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,197,881 | -70,000 | 5.19 | -0.00 | 2016-11-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,444,050 | -80,000 | 0.80 | -0.00 | 2016-11-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,580,270 | -100,000 | 0.01 | -0.00 | 2016-11-25 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,426,056 | -120,000 | 0.05 | -0.00 | 2016-11-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,095,000 | -200,000 | 0.12 | -0.00 | 2016-11-25 |
| 37 | B01979 | FORMAX SECURITIES LTD | 2,000 | -218,000 | 0.00 | -0.00 | 2016-11-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,997,500 | -330,000 | 0.01 | -0.00 | 2016-11-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,994,705 | -350,000 | 0.27 | -0.00 | 2016-11-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,798,170 | -394,000 | 0.04 | -0.00 | 2016-11-25 |
| 41 | B01885 | HAFOO SECURITIES LTD | 464,000 | -682,000 | 0.00 | -0.00 | 2016-11-25 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,654,750 | -1,000,000 | 0.08 | -0.01 | 2016-11-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,032,100 | -1,558,000 | 0.23 | -0.01 | 2016-11-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,867,380 | -1,897,000 | 3.08 | -0.01 | 2016-11-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,906,000 | -2,572,000 | 0.16 | -0.01 | 2016-11-25 |
| 46 | C00093 | BNP PARIBAS | 16,586,675 | -6,000,000 | 0.09 | -0.03 | 2016-11-25 |
| 46 | Total changed named holdings | 5,098,744,757 | -109,000 | 28.49 | -0.00 | ||
| 271 | Unchanged named holdings | 1,990,274,751 | 0 | 11.12 | 0.00 | ||
| 317 | Total named holdings | 7,089,019,508 | -109,000 | 39.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,699,400 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,092,718,908 | -109,000 | 39.63 | -0.00 | ||
| Securities not in CCASS | 10,802,860,798 | 109,000 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 25,136,000 |
| Turnover | 3,617,068 |
| Average price | 0.144 |
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