China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 171,096,500 | 1,780,000 | 0.96 | 0.01 | 2017-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,464,000 | 942,000 | 0.08 | 0.01 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,065,500 | 814,000 | 1.74 | 0.00 | 2017-07-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,398,000 | 432,000 | 0.05 | 0.00 | 2017-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,704,050 | 430,000 | 0.85 | 0.00 | 2017-07-21 |
| 7 | C00010 | CITIBANK N.A. | 102,703,799 | 350,000 | 0.57 | 0.00 | 2017-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 294,085,157 | 200,000 | 1.64 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,382,380 | 140,000 | 3.21 | 0.00 | 2017-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,694,050 | 80,000 | 0.16 | 0.00 | 2017-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 113,856,650 | 66,000 | 0.64 | 0.00 | 2017-07-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,057,531 | 60,000 | 5.28 | 0.00 | 2017-07-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,690,056 | 12,000 | 0.04 | 0.00 | 2017-07-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,234,500 | 8,000 | 0.12 | 0.00 | 2017-07-21 |
| 15 | B01821 | GETTA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,346,130 | -20,000 | 0.05 | -0.00 | 2017-07-21 |
| 17 | C00018 | HANG SENG BANK LTD | 10,176,044 | -32,000 | 0.06 | -0.00 | 2017-07-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,417,310 | -200,000 | 0.81 | -0.00 | 2017-07-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,103,688 | -222,000 | 7.93 | -0.00 | 2017-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,720 | -306,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,770,705 | -5,068,000 | 0.24 | -0.03 | 2017-07-21 |
| 21 | Total changed named holdings | 4,372,326,770 | -32,000 | 24.43 | -0.00 | ||
| 294 | Unchanged named holdings | 2,716,828,338 | 0 | 15.18 | 0.00 | ||
| 315 | Total named holdings | 7,089,155,108 | -32,000 | 39.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,649,400 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 7,092,804,508 | -32,000 | 39.63 | -0.00 | ||
| Securities not in CCASS | 10,802,775,198 | 32,000 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 5,864,000 |
| Turnover | 620,408 |
| Average price | 0.106 |
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