China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 587,796,380 | 2,000,000 | 3.28 | 0.01 | 2017-11-10 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 1,035,750 | 1,000,000 | 0.01 | 0.01 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,092,981 | 510,000 | 5.29 | 0.00 | 2017-11-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,236,000 | 378,000 | 0.03 | 0.00 | 2017-11-10 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,224,950 | 300,000 | 0.01 | 0.00 | 2017-11-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,342,000 | 292,000 | 0.63 | 0.00 | 2017-11-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,923,688 | 260,000 | 7.77 | 0.00 | 2017-11-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,076,600 | 200,000 | 0.08 | 0.00 | 2017-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,720 | 200,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | C00010 | CITIBANK N.A. | 105,760,799 | 130,000 | 0.59 | 0.00 | 2017-11-10 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,442,000 | 108,000 | 0.06 | 0.00 | 2017-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,902,300 | 102,000 | 1.69 | 0.00 | 2017-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 110,954,650 | 100,000 | 0.62 | 0.00 | 2017-11-10 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,550,000 | 4,000 | 0.04 | 0.00 | 2017-11-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,042,000 | -214,000 | 0.05 | -0.00 | 2017-11-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,344,000 | -602,000 | 0.07 | -0.00 | 2017-11-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 569,050 | -738,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,030,050 | -800,000 | 0.16 | -0.00 | 2017-11-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,356,150 | -1,250,000 | 0.21 | -0.01 | 2017-11-10 |
| 21 | B01821 | GETTA SECURITIES LTD | 968,000 | -2,000,000 | 0.01 | -0.01 | 2017-11-10 |
| 21 | Total changed named holdings | 3,689,528,068 | 0 | 20.62 | 0.00 | ||
| 295 | Unchanged named holdings | 3,399,947,890 | 0 | 19.00 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 7,618,000 |
| Turnover | 859,232 |
| Average price | 0.113 |
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