China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 558,471,380 | 7,604,000 | 3.12 | 0.04 | 2016-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,060,950 | 3,914,000 | 0.51 | 0.02 | 2016-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,824,500 | 3,214,000 | 0.89 | 0.02 | 2016-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,325,750 | 2,390,000 | 0.40 | 0.01 | 2016-11-28 |
| 5 | B01610 | KGI ASIA LTD | 62,392,373 | 1,848,000 | 0.35 | 0.01 | 2016-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,208,050 | 1,764,000 | 0.81 | 0.01 | 2016-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,551,500 | 1,554,000 | 0.02 | 0.01 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,720 | 1,428,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,291,688 | 1,134,000 | 8.14 | 0.01 | 2016-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,596,150 | 1,044,000 | 1.64 | 0.01 | 2016-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,980,000 | 1,000,000 | 0.44 | 0.01 | 2016-11-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 12,183,086 | 1,000,000 | 0.07 | 0.01 | 2016-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,927,550 | 960,000 | 0.04 | 0.01 | 2016-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,536,000 | 912,000 | 0.07 | 0.01 | 2016-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,135,443 | 870,000 | 0.21 | 0.00 | 2016-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 7,060,300 | 668,000 | 0.04 | 0.00 | 2016-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,208,050 | 534,000 | 0.18 | 0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,328,170 | 530,000 | 0.05 | 0.00 | 2016-11-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,183,041 | 500,000 | 0.01 | 0.00 | 2016-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 296,127,407 | 472,000 | 1.65 | 0.00 | 2016-11-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,418,705 | 424,000 | 0.27 | 0.00 | 2016-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,296,000 | 390,000 | 0.06 | 0.00 | 2016-11-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 810,000 | 346,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 320,500 | 300,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,220,500 | 300,000 | 0.11 | 0.00 | 2016-11-28 |
| 26 | B01708 | ROSA SECURITIES LTD | 602,500 | 300,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,954,000 | 300,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,846,220 | 282,000 | 0.92 | 0.00 | 2016-11-28 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,000 | 222,000 | 0.03 | 0.00 | 2016-11-28 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,617,800 | 220,000 | 0.03 | 0.00 | 2016-11-28 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 411,750 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 664,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,230,800 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,255,540 | 200,000 | 0.06 | 0.00 | 2016-11-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,959,000 | 180,000 | 0.81 | 0.00 | 2016-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,390,600 | 174,000 | 0.08 | 0.00 | 2016-11-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,079,120 | 160,000 | 0.16 | 0.00 | 2016-11-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,408,000 | 146,000 | 0.09 | 0.00 | 2016-11-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,443,700 | 132,000 | 0.76 | 0.00 | 2016-11-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,633 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,190 | 116,000 | 0.00 | 0.00 | 2016-11-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,483,900 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 9,489,705 | 100,000 | 0.05 | 0.00 | 2016-11-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 64,864,600 | 100,000 | 0.36 | 0.00 | 2016-11-28 |
| 47 | B01462 | MANGO FINANCIAL LTD | 247,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 90,000 | 0.00 | 0.00 | 2016-11-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 15,826,500 | 80,000 | 0.09 | 0.00 | 2016-11-28 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 278,000 | 76,000 | 0.00 | 0.00 | 2016-11-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 8,580,000 | 50,000 | 0.05 | 0.00 | 2016-11-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 951,244 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 284,950 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 54 | B01979 | FORMAX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,174,110 | 18,000 | 0.02 | 0.00 | 2016-11-28 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,372,850 | 8,000 | 0.06 | 0.00 | 2016-11-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,170 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,748,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,490,000 | -24,000 | 0.07 | -0.00 | 2016-11-28 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-11-28 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 70,080 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,148,000 | -76,000 | 0.05 | -0.00 | 2016-11-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 8,546,130 | -90,000 | 0.05 | -0.00 | 2016-11-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,480,270 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,956,160 | -100,000 | 0.05 | -0.00 | 2016-11-28 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,670,750 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,220,300 | -106,000 | 0.26 | -0.00 | 2016-11-28 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -130,000 | 0.00 | -0.00 | 2016-11-28 |
| 71 | B01645 | SELINA & CO LTD | 62,600 | -130,000 | 0.00 | -0.00 | 2016-11-28 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 10,648,000 | -140,000 | 0.06 | -0.00 | 2016-11-28 |
| 73 | B01427 | TSE'S SECURITIES LTD | 926,580 | -190,000 | 0.01 | -0.00 | 2016-11-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,226,056 | -200,000 | 0.05 | -0.00 | 2016-11-28 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2016-11-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,280,270 | -202,000 | 0.04 | -0.00 | 2016-11-28 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,962,000 | -300,000 | 0.04 | -0.00 | 2016-11-28 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 643,500 | -300,000 | 0.00 | -0.00 | 2016-11-28 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,601,810 | -400,000 | 0.82 | -0.00 | 2016-11-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,950 | -430,000 | 0.00 | -0.00 | 2016-11-28 |
| 81 | B01290 | SPS SECURITIES LTD | 270,000 | -502,000 | 0.00 | -0.00 | 2016-11-28 |
| 82 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 674,000 | -610,000 | 0.00 | -0.00 | 2016-11-28 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,435,500 | -670,000 | 0.01 | -0.00 | 2016-11-28 |
| 84 | C00010 | CITIBANK N.A. | 98,696,439 | -692,000 | 0.55 | -0.00 | 2016-11-28 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 3,159,125 | -800,000 | 0.02 | -0.00 | 2016-11-28 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,106,000 | -1,602,000 | 0.40 | -0.01 | 2016-11-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | -1,784,000 | 0.00 | -0.01 | 2016-11-28 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,872,000 | -2,108,000 | 0.10 | -0.01 | 2016-11-28 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,426,750 | -2,228,000 | 0.07 | -0.01 | 2016-11-28 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,266,000 | -2,640,000 | 0.15 | -0.01 | 2016-11-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,712,100 | -3,320,000 | 0.21 | -0.02 | 2016-11-28 |
| 92 | C00093 | BNP PARIBAS | 13,256,675 | -3,330,000 | 0.07 | -0.02 | 2016-11-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 109,698,650 | -4,416,000 | 0.61 | -0.02 | 2016-11-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,009,881 | -5,188,000 | 5.16 | -0.03 | 2016-11-28 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,855,000 | -6,240,000 | 0.08 | -0.03 | 2016-11-28 |
| 95 | Total changed named holdings | 5,682,481,271 | 0 | 31.75 | 0.00 | ||
| 223 | Unchanged named holdings | 1,406,538,237 | 0 | 7.86 | 0.00 | ||
| 318 | Total named holdings | 7,089,019,508 | 0 | 39.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,699,400 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 7,092,718,908 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,860,798 | 0 | 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 | 2016-11-24 |
| Volume | 232,000,000 |
| Turnover | 39,845,246 |
| Average price | 0.172 |
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