China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,638,000 | 1,400,000 | 0.41 | 0.01 | 2017-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,531,380 | 1,030,000 | 3.09 | 0.01 | 2017-02-09 |
| 3 | B01732 | WINTECH SECURITIES LTD | 6,929,000 | 800,000 | 0.04 | 0.00 | 2017-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,280,170 | 600,000 | 0.06 | 0.00 | 2017-02-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,793,627 | 200,000 | 0.03 | 0.00 | 2017-02-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,406,000 | 192,000 | 0.06 | 0.00 | 2017-02-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,720 | 114,000 | 0.01 | 0.00 | 2017-02-09 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,064,000 | 94,000 | 0.05 | 0.00 | 2017-02-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,447,650 | 80,000 | 1.64 | 0.00 | 2017-02-09 |
| 10 | C00010 | CITIBANK N.A. | 102,353,799 | 74,000 | 0.57 | 0.00 | 2017-02-09 |
| 11 | B01610 | KGI ASIA LTD | 64,904,373 | 36,000 | 0.36 | 0.00 | 2017-02-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,284,100 | 30,000 | 0.21 | 0.00 | 2017-02-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,162,050 | 10,000 | 0.84 | 0.00 | 2017-02-09 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 643,500 | -90,000 | 0.00 | -0.00 | 2017-02-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,410,600 | -200,000 | 0.08 | -0.00 | 2017-02-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,902,000 | -424,000 | 0.04 | -0.00 | 2017-02-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,940,000 | -500,000 | 0.01 | -0.00 | 2017-02-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,016,500 | -642,000 | 0.08 | -0.00 | 2017-02-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,502,500 | -2,804,000 | 0.87 | -0.02 | 2017-02-09 |
| 19 | Total changed named holdings | 1,516,193,969 | 0 | 8.47 | 0.00 | ||
| 295 | Unchanged named holdings | 5,572,832,539 | 0 | 31.14 | 0.00 | ||
| 314 | Total named holdings | 7,089,026,508 | 0 | 39.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,799,400 | 0 | 0.02 | 0.00 | ||
| 346 | 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 | 2017-02-07 |
| Volume | 5,388,000 |
| Turnover | 785,070 |
| Average price | 0.146 |
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