China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01130 | BOCI SECURITIES LTD | 112,930,650 | 2,000,000 | 0.63 | 0.01 | 2017-02-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,662,050 | 1,230,000 | 0.83 | 0.01 | 2017-02-01 |
| 3 | C00010 | CITIBANK N.A. | 101,761,819 | 650,000 | 0.57 | 0.00 | 2017-02-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,614,000 | 350,000 | 0.15 | 0.00 | 2017-02-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,596,300 | 220,000 | 0.03 | 0.00 | 2017-02-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,452,799,688 | 162,000 | 8.12 | 0.00 | 2017-02-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,928,220 | 160,000 | 0.93 | 0.00 | 2017-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,720 | 100,000 | 0.01 | 0.00 | 2017-02-01 |
| 9 | B01610 | KGI ASIA LTD | 65,148,373 | 80,000 | 0.36 | 0.00 | 2017-02-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 856,580 | -30,000 | 0.00 | -0.00 | 2017-02-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,378,500 | -50,000 | 0.08 | -0.00 | 2017-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,658,500 | -64,000 | 0.09 | -0.00 | 2017-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,699,650 | -66,000 | 1.64 | -0.00 | 2017-02-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 291,975,407 | -100,000 | 1.63 | -0.00 | 2017-02-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,110,000 | -116,000 | 0.10 | -0.00 | 2017-02-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,798,000 | -130,000 | 0.40 | -0.00 | 2017-02-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,714,000 | -200,000 | 0.12 | -0.00 | 2017-02-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,123,310 | -200,000 | 0.82 | -0.00 | 2017-02-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,693,627 | -230,000 | 0.03 | -0.00 | 2017-02-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900,170 | -374,000 | 0.06 | -0.00 | 2017-02-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 32,666,050 | -422,000 | 0.18 | -0.00 | 2017-02-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,083,494 | -900,000 | 3.03 | -0.01 | 2017-02-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,836,681 | -940,000 | 4.96 | -0.01 | 2017-02-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,928,000 | -1,130,000 | 0.04 | -0.01 | 2017-02-01 |
| 24 | Total changed named holdings | 4,439,833,789 | 0 | 24.81 | 0.00 | ||
| 291 | Unchanged named holdings | 2,649,192,719 | 0 | 14.80 | 0.00 | ||
| 315 | Total named holdings | 7,089,026,508 | 0 | 39.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,799,400 | 0 | 0.02 | 0.00 | ||
| 347 | Total securities in CCASS | 7,092,825,908 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,753,798 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 6,430,000 |
| Turnover | 952,810 |
| Average price | 0.148 |
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