China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 171,090,500 | 3,650,000 | 0.96 | 0.02 | 2017-10-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,816,130 | 440,000 | 0.05 | 0.00 | 2017-10-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,442,000 | 400,000 | 0.61 | 0.00 | 2017-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,786,000 | 370,000 | 0.02 | 0.00 | 2017-10-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,512,000 | 300,000 | 0.06 | 0.00 | 2017-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,720 | 286,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,874,050 | 230,000 | 0.16 | 0.00 | 2017-10-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,318,705 | 200,000 | 0.24 | 0.00 | 2017-10-11 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,104,950 | 200,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,996,380 | 140,000 | 3.19 | 0.00 | 2017-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,890,150 | 134,000 | 0.18 | 0.00 | 2017-10-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,780,000 | 100,000 | 0.14 | 0.00 | 2017-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 294,099,157 | 100,000 | 1.64 | 0.00 | 2017-10-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,534,500 | 100,000 | 0.06 | 0.00 | 2017-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,886,220 | 40,000 | 0.92 | 0.00 | 2017-10-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,492,000 | 4,000 | 0.04 | 0.00 | 2017-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,353,500 | -8,000 | 0.02 | -0.00 | 2017-10-11 |
| 18 | C00093 | BNP PARIBAS | 4,088,675 | -48,000 | 0.02 | -0.00 | 2017-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,054,981 | -680,000 | 5.44 | -0.00 | 2017-10-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,295,500 | -694,000 | 1.71 | -0.00 | 2017-10-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,623,688 | -5,264,000 | 7.77 | -0.03 | 2017-10-11 |
| 21 | Total changed named holdings | 4,160,589,806 | 0 | 23.25 | 0.00 | ||
| 295 | Unchanged named holdings | 2,928,886,152 | 0 | 16.37 | 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 | 2017-10-09 |
| Volume | 8,308,000 |
| Turnover | 927,994 |
| Average price | 0.112 |
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