China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 87,612,000 | 1,870,000 | 0.49 | 0.01 | 2017-04-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,376,600 | 576,000 | 0.09 | 0.00 | 2017-04-10 |
| 3 | B01610 | KGI ASIA LTD | 63,656,023 | 430,000 | 0.36 | 0.00 | 2017-04-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,580,300 | 360,000 | 0.28 | 0.00 | 2017-04-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,434,170 | 300,000 | 0.07 | 0.00 | 2017-04-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 293,691,407 | 200,000 | 1.64 | 0.00 | 2017-04-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,927,800 | 102,000 | 1.63 | 0.00 | 2017-04-10 |
| 8 | C00010 | CITIBANK N.A. | 104,491,799 | 100,000 | 0.58 | 0.00 | 2017-04-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,737,550 | 100,000 | 0.04 | 0.00 | 2017-04-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,406,000 | 92,000 | 0.09 | 0.00 | 2017-04-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,355,380 | 74,000 | 3.19 | 0.00 | 2017-04-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,026,220 | 60,000 | 0.92 | 0.00 | 2017-04-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,659,627 | 44,000 | 0.02 | 0.00 | 2017-04-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,068,000 | 32,000 | 0.05 | 0.00 | 2017-04-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,358,500 | 2,000 | 0.11 | 0.00 | 2017-04-10 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 4,721,500 | 60 | 0.03 | 0.00 | 2017-04-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 901,524 | -60 | 0.01 | -0.00 | 2017-04-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,105,750 | -10,000 | 0.39 | -0.00 | 2017-04-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,421,849,688 | -74,000 | 7.95 | -0.00 | 2017-04-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,770,050 | -100,000 | 0.84 | -0.00 | 2017-04-10 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-04-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,720 | -128,000 | 0.02 | -0.00 | 2017-04-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,185,581 | -3,930,000 | 5.44 | -0.02 | 2017-04-10 |
| 23 | Total changed named holdings | 4,332,134,189 | 0 | 24.21 | 0.00 | ||
| 293 | Unchanged named holdings | 2,757,041,859 | 0 | 15.41 | 0.00 | ||
| 316 | Total named holdings | 7,089,176,048 | 0 | 39.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,649,400 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 7,092,825,448 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,754,258 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 5,020,060 |
| Turnover | 603,643 |
| Average price | 0.120 |
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