China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00010 | CITIBANK N.A. | 106,370,799 | 2,010,000 | 0.59 | 0.01 | 2017-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,347,181 | 1,270,000 | 5.44 | 0.01 | 2017-09-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,449,494 | 1,000,000 | 2.91 | 0.01 | 2017-09-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,052,000 | 706,000 | 0.16 | 0.00 | 2017-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,957,500 | 444,000 | 1.72 | 0.00 | 2017-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,988,380 | 398,000 | 3.14 | 0.00 | 2017-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,720 | 294,000 | 0.00 | 0.00 | 2017-09-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,064,150 | 246,000 | 0.17 | 0.00 | 2017-09-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 109,786,650 | 200,000 | 0.61 | 0.00 | 2017-09-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 664,000 | 200,000 | 0.00 | 0.00 | 2017-09-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,590,220 | 200,000 | 0.91 | 0.00 | 2017-09-21 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 634,950 | 200,000 | 0.00 | 0.00 | 2017-09-21 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,444,190 | 200,000 | 0.01 | 0.00 | 2017-09-21 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,407,500 | 200,000 | 0.01 | 0.00 | 2017-09-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,804,050 | 160,000 | 0.16 | 0.00 | 2017-09-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,991,688 | 150,000 | 7.81 | 0.00 | 2017-09-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 294,315,157 | 102,000 | 1.64 | 0.00 | 2017-09-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,132,600 | 100,000 | 0.08 | 0.00 | 2017-09-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,357,310 | 100,000 | 0.82 | 0.00 | 2017-09-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,627 | 98,000 | 0.01 | 0.00 | 2017-09-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,963,543 | 50,000 | 0.03 | 0.00 | 2017-09-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,366,000 | 30,000 | 0.04 | 0.00 | 2017-09-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,468,000 | 4,000 | 0.04 | 0.00 | 2017-09-21 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,848,000 | -552,000 | 0.01 | -0.00 | 2017-09-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,880,550 | -796,000 | 0.54 | -0.00 | 2017-09-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,421,800 | -3,182,000 | 0.86 | -0.02 | 2017-09-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,118,000 | -3,832,000 | 0.62 | -0.02 | 2017-09-21 |
| 27 | Total changed named holdings | 5,072,910,059 | 0 | 28.35 | 0.00 | ||
| 290 | Unchanged named holdings | 2,016,565,899 | 0 | 11.27 | 0.00 | ||
| 317 | Total named holdings | 7,089,475,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 347 | 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 | 2017-09-19 |
| Volume | 10,050,000 |
| Turnover | 1,193,416 |
| Average price | 0.119 |
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