China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 163,658,500 | 2,100,000 | 0.91 | 0.01 | 2017-10-04 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 1,035,750 | 1,000,000 | 0.01 | 0.01 | 2017-10-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,042,000 | 972,000 | 0.60 | 0.01 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,650,380 | 820,000 | 3.18 | 0.00 | 2017-10-04 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 4,168,250 | 500,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,627 | 140,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 106,306,799 | 100,000 | 0.59 | 0.00 | 2017-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,057 | 36,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,484,000 | 4,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,223,800 | -18,000 | 0.82 | -0.00 | 2017-10-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,142,000 | -64,000 | 0.04 | -0.00 | 2017-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,875,120 | -100,000 | 0.14 | -0.00 | 2017-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,720 | -108,000 | 0.01 | -0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,054,150 | -140,000 | 0.18 | -0.00 | 2017-10-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 108,532,650 | -300,000 | 0.61 | -0.00 | 2017-10-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,785,500 | -304,000 | 1.73 | -0.00 | 2017-10-04 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,010,000 | -438,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,395,731,688 | -1,000,000 | 7.80 | -0.01 | 2017-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,272,000 | -1,200,000 | 0.03 | -0.01 | 2017-10-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,434,500 | -2,000,000 | 0.06 | -0.01 | 2017-10-04 |
| 20 | Total changed named holdings | 3,004,811,491 | 0 | 16.79 | 0.00 | ||
| 296 | Unchanged named holdings | 4,084,664,467 | 0 | 22.82 | 0.00 | ||
| 316 | Total named holdings | 7,089,475,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 346 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 6,464,000 |
| Turnover | 749,286 |
| Average price | 0.116 |
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