CCASS holding changes

China Daye Non-Ferrous Metals Mining Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	975,935,581	2,186,000	5.45	0.01	2017-04-27
2	B01161	UBS SECURITIES HONG KONG LTD	22,527,370	1,200,000	0.13	0.01	2017-04-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	292,423,800	90,000	1.63	0.00	2017-04-27
4	B01610	KGI ASIA LTD	61,186,023	20,000	0.34	0.00	2017-04-27
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	151,136,050	2,000	0.84	0.00	2017-04-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,076,000	-8,000	0.08	-0.00	2017-04-27
7	B01266	PRIME CDEX SECURITIES LTD	4,691,500	-20,000	0.03	-0.00	2017-04-27
8	C00088	CHINA MERCHANTS BANK CO LTD	27,254,000	-60,000	0.15	-0.00	2017-04-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	574,977,380	-190,000	3.21	-0.00	2017-04-27
10	C00010	CITIBANK N.A.	104,289,799	-202,000	0.58	-0.00	2017-04-27
11	C00037	SHANGHAI COMMERCIAL BANK LTD	28,619,120	-250,000	0.16	-0.00	2017-04-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,834,150	-500,000	0.07	-0.00	2017-04-27
13	B01224	MERRILL LYNCH FAR EAST LTD	1,962,720	-1,068,000	0.01	-0.01	2017-04-27
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,589,627	-1,200,000	0.01	-0.01	2017-04-27
14		Total changed named holdings	2,273,503,120	0	12.70	0.00
301		Unchanged named holdings	4,815,672,928	0	26.91	0.00
315		Total named holdings	7,089,176,048	0	39.61	0.00
30		Unnamed Investor Participants	3,649,400	0	0.02	0.00
345		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

These data are not adjusted for splits or bonus issues during the period.

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