China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,438,500 | 1,936,000 | 0.85 | 0.01 | 2017-03-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 117,440,650 | 1,300,000 | 0.66 | 0.01 | 2017-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,435,800 | 1,130,000 | 1.63 | 0.01 | 2017-03-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,034,170 | 700,000 | 0.07 | 0.00 | 2017-03-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,370,300 | 450,000 | 0.28 | 0.00 | 2017-03-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,438,000 | 300,000 | 0.14 | 0.00 | 2017-03-20 |
| 7 | B01610 | KGI ASIA LTD | 63,936,373 | 230,000 | 0.36 | 0.00 | 2017-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 293,821,407 | 202,000 | 1.64 | 0.00 | 2017-03-20 |
| 9 | C00010 | CITIBANK N.A. | 104,601,799 | 188,000 | 0.58 | 0.00 | 2017-03-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,646,000 | 146,000 | 0.47 | 0.00 | 2017-03-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,950 | 122,000 | 0.01 | 0.00 | 2017-03-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,810,000 | 30,000 | 0.04 | 0.00 | 2017-03-20 |
| 13 | C00093 | BNP PARIBAS | 14,068,675 | 2,000 | 0.08 | 0.00 | 2017-03-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,194,500 | 2,000 | 0.11 | 0.00 | 2017-03-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,536,300 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,910,050 | -50,000 | 0.84 | -0.00 | 2017-03-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,375,380 | -80,000 | 3.16 | -0.00 | 2017-03-20 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,559,000 | -120,000 | 0.81 | -0.00 | 2017-03-20 |
| 19 | B01732 | WINTECH SECURITIES LTD | 6,929,000 | -140,000 | 0.04 | -0.00 | 2017-03-20 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 530,000 | -300,000 | 0.00 | -0.00 | 2017-03-20 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,426,750 | -400,000 | 0.09 | -0.00 | 2017-03-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,899,627 | -498,000 | 0.02 | -0.00 | 2017-03-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,926,381 | -800,000 | 5.45 | -0.00 | 2017-03-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,720 | -1,340,000 | 0.03 | -0.01 | 2017-03-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,807,688 | -3,000,000 | 7.97 | -0.02 | 2017-03-20 |
| 25 | Total changed named holdings | 4,539,819,020 | 0 | 25.37 | 0.00 | ||
| 292 | Unchanged named holdings | 2,549,357,488 | 0 | 14.25 | 0.00 | ||
| 317 | Total named holdings | 7,089,176,508 | 0 | 39.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,649,400 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 7,644,000 |
| Turnover | 980,880 |
| Average price | 0.128 |
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