China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01438 | KINGSTON SECURITIES LTD | 17,546,000 | 5,000,000 | 0.10 | 0.03 | 2017-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,436,150 | 3,680,000 | 0.20 | 0.02 | 2017-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,706,220 | 830,000 | 0.92 | 0.00 | 2017-10-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,670,000 | 794,000 | 0.64 | 0.00 | 2017-10-18 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,429,050 | 600,000 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,951,688 | 500,000 | 7.77 | 0.00 | 2017-10-18 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,410,000 | 400,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,202,000 | 342,000 | 0.16 | 0.00 | 2017-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,072,000 | 126,000 | 0.08 | 0.00 | 2017-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,200,500 | 102,000 | 0.97 | 0.00 | 2017-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,443,500 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 170,080 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 774,000 | 88,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,020,100 | 60,000 | 0.21 | 0.00 | 2017-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,302,000 | 50,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,106,380 | 24,000 | 3.21 | 0.00 | 2017-10-18 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,506,000 | 4,000 | 0.04 | 0.00 | 2017-10-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 691,991 | -623 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,720 | -46,000 | 0.00 | -0.00 | 2017-10-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 293,449,157 | -80,000 | 1.64 | -0.00 | 2017-10-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,043,370 | -89,377 | 0.12 | -0.00 | 2017-10-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,434,500 | -100,000 | 0.07 | -0.00 | 2017-10-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,417,310 | -100,000 | 0.82 | -0.00 | 2017-10-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,015,540 | -100,000 | 0.06 | -0.00 | 2017-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 28,910,050 | -102,000 | 0.16 | -0.00 | 2017-10-18 |
| 28 | B01460 | BERICH BROKERAGE LTD | 424,310 | -142,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | C00010 | CITIBANK N.A. | 106,030,799 | -150,000 | 0.59 | -0.00 | 2017-10-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 110,338,650 | -162,000 | 0.62 | -0.00 | 2017-10-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,832,000 | -200,000 | 0.15 | -0.00 | 2017-10-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,060,190 | -200,000 | 0.01 | -0.00 | 2017-10-18 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 2,600 | -300,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,088,000 | -340,000 | 0.06 | -0.00 | 2017-10-18 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,336,000 | -378,000 | 0.06 | -0.00 | 2017-10-18 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 504,950 | -400,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,316,130 | -446,000 | 0.05 | -0.00 | 2017-10-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 35,750 | -1,000,000 | 0.00 | -0.01 | 2017-10-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,737,500 | -2,904,000 | 1.70 | -0.02 | 2017-10-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,044,981 | -6,070,000 | 5.39 | -0.03 | 2017-10-18 |
| 40 | Total changed named holdings | 4,629,440,166 | 0 | 25.87 | 0.00 | ||
| 277 | Unchanged named holdings | 2,460,035,792 | 0 | 13.75 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 18,464,623 |
| Turnover | 2,253,888 |
| Average price | 0.122 |
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