China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,988,000 | 32,400,000 | 0.34 | 0.18 | 2017-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,592,000 | 13,952,000 | 2.22 | 0.08 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,453,459 | 7,352,739 | 0.05 | 0.04 | 2017-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,883,170 | 4,318,000 | 0.03 | 0.02 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,714,380 | 2,686,000 | 3.31 | 0.02 | 2017-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,702,100 | 2,000,000 | 0.23 | 0.01 | 2017-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,043,370 | 2,000,000 | 0.13 | 0.01 | 2017-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,438,061 | 1,630,000 | 5.23 | 0.01 | 2017-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,224,500 | 1,500,000 | 1.02 | 0.01 | 2017-12-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,428,000 | 1,220,000 | 0.20 | 0.01 | 2017-12-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,960,000 | 1,106,000 | 0.01 | 0.01 | 2017-12-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,388,000 | 1,100,000 | 0.07 | 0.01 | 2017-12-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,219,120 | 1,000,000 | 0.03 | 0.01 | 2017-12-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,585,120 | 920,000 | 0.15 | 0.01 | 2017-12-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,946,130 | 850,000 | 0.06 | 0.00 | 2017-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 290,079,157 | 800,000 | 1.62 | 0.00 | 2017-12-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,692,150 | 472,000 | 0.21 | 0.00 | 2017-12-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,042,270 | 430,000 | 0.04 | 0.00 | 2017-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,726,000 | 330,000 | 0.06 | 0.00 | 2017-12-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,624,950 | 300,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,050,600 | 192,000 | 0.09 | 0.00 | 2017-12-04 |
| 22 | B01610 | KGI ASIA LTD | 60,786,023 | 150,000 | 0.34 | 0.00 | 2017-12-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 841,511 | 150,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,140,800 | 150,000 | 0.02 | 0.00 | 2017-12-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,351,750 | 130,000 | 0.47 | 0.00 | 2017-12-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,637,700 | 100,000 | 0.77 | 0.00 | 2017-12-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 29,100,050 | 100,000 | 0.16 | 0.00 | 2017-12-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,076,000 | 100,000 | 0.14 | 0.00 | 2017-12-04 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,798,220 | 40,000 | 0.92 | 0.00 | 2017-12-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,951,627 | 26,000 | 0.01 | 0.00 | 2017-12-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,380,000 | 10,000 | 0.64 | 0.00 | 2017-12-04 |
| 33 | B01450 | DL BROKERAGE LTD | 1,470,950 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 34 | C00093 | BNP PARIBAS | 3,960,675 | -24,000 | 0.02 | -0.00 | 2017-12-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,120,270 | -150,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057 | -182,000 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,024,000 | -200,000 | 0.07 | -0.00 | 2017-12-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,723,688 | -4,000,000 | 7.74 | -0.02 | 2017-12-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,166,000 | -5,072,000 | 0.01 | -0.03 | 2017-12-04 |
| 40 | C00010 | CITIBANK N.A. | 109,415,860 | -7,892,739 | 0.61 | -0.04 | 2017-12-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,487,300 | -27,674,000 | 1.53 | -0.15 | 2017-12-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,500,000 | -32,400,000 | 0.13 | -0.18 | 2017-12-04 |
| 42 | Total changed named holdings | 5,140,875,018 | 0 | 28.73 | 0.00 | ||
| 272 | Unchanged named holdings | 1,948,660,940 | 0 | 10.89 | 0.00 | ||
| 314 | Total named holdings | 7,089,535,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 7,093,365,358 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,214,348 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 40,374,000 |
| Turnover | 3,937,154 |
| Average price | 0.098 |
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