China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,082,380 | 4,394,000 | 3.21 | 0.02 | 2017-10-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,860,000 | 3,080,000 | 0.16 | 0.02 | 2017-10-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,876,000 | 2,508,000 | 0.63 | 0.01 | 2017-10-17 |
| 4 | B01821 | GETTA SECURITIES LTD | 5,576,000 | 1,928,000 | 0.03 | 0.01 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,641,500 | 1,772,000 | 1.71 | 0.01 | 2017-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,098,500 | 1,308,000 | 0.97 | 0.01 | 2017-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,888,000 | 1,000,000 | 0.42 | 0.01 | 2017-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,756,150 | 500,000 | 0.18 | 0.00 | 2017-10-17 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 550,000 | 450,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 110,500,650 | 370,000 | 0.62 | 0.00 | 2017-10-17 |
| 11 | C00010 | CITIBANK N.A. | 106,180,799 | 200,000 | 0.59 | 0.00 | 2017-10-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 11,428,000 | 100,000 | 0.06 | 0.00 | 2017-10-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,132,747 | 89,377 | 0.12 | 0.00 | 2017-10-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,451,688 | 48,000 | 7.76 | 0.00 | 2017-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,252,000 | 36,000 | 0.02 | 0.00 | 2017-10-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,272,000 | 2,000 | 0.06 | 0.00 | 2017-10-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,502,000 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,610,000 | 2,000 | 2.14 | 0.00 | 2017-10-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 618,000 | -1,377 | 0.00 | -0.00 | 2017-10-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,720 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,915,120 | -10,000 | 0.14 | -0.00 | 2017-10-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,762,130 | -54,000 | 0.05 | -0.00 | 2017-10-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,436,000 | -76,000 | 0.06 | -0.00 | 2017-10-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,858,000 | -100,000 | 0.03 | -0.00 | 2017-10-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,790,300 | -232,000 | 0.03 | -0.00 | 2017-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,534,500 | -1,000,000 | 0.07 | -0.01 | 2017-10-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,114,981 | -1,038,000 | 5.42 | -0.01 | 2017-10-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,173,494 | -15,276,000 | 2.82 | -0.09 | 2017-10-17 |
| 28 | Total changed named holdings | 4,899,177,659 | 0 | 27.38 | 0.00 | ||
| 287 | Unchanged named holdings | 2,190,298,299 | 0 | 12.24 | 0.00 | ||
| 315 | Total named holdings | 7,089,475,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 345 | 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 | 2017-10-13 |
| Volume | 18,746,000 |
| Turnover | 2,179,622 |
| Average price | 0.116 |
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