China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,238,150 | 1,804,000 | 0.10 | 0.01 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,358,380 | 440,000 | 3.10 | 0.00 | 2017-08-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,654,000 | 310,000 | 0.15 | 0.00 | 2017-08-31 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,589,688 | 300,000 | 8.01 | 0.00 | 2017-08-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,267,310 | 300,000 | 0.82 | 0.00 | 2017-08-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,590,000 | 200,000 | 0.62 | 0.00 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,341,500 | 106,000 | 1.73 | 0.00 | 2017-08-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,162,000 | 100,000 | 0.06 | 0.00 | 2017-08-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,162,500 | 58,000 | 0.07 | 0.00 | 2017-08-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,870,000 | 50,000 | 0.13 | 0.00 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,627 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,720 | 32,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,568,000 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,590,000 | 2,000 | 2.14 | 0.00 | 2017-08-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 702,264 | -400 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,524,190 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,581,331 | -50,000 | 5.34 | -0.00 | 2017-08-31 |
| 19 | C00010 | CITIBANK N.A. | 103,084,799 | -76,000 | 0.58 | -0.00 | 2017-08-31 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 10,598,000 | -100,000 | 0.06 | -0.00 | 2017-08-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,670,000 | -185,600 | 0.04 | -0.00 | 2017-08-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 119,394,650 | -200,000 | 0.67 | -0.00 | 2017-08-31 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -308,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,802,500 | -3,104,000 | 0.89 | -0.02 | 2017-08-31 |
| 24 | Total changed named holdings | 4,398,699,609 | 0 | 24.58 | 0.00 | ||
| 297 | Unchanged named holdings | 2,690,776,349 | 0 | 15.04 | 0.00 | ||
| 321 | Total named holdings | 7,089,475,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 7,093,305,358 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,274,348 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,915,600 |
| Turnover | 672,496 |
| Average price | 0.137 |
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