China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,762,500 | 2,876,000 | 1.08 | 0.02 | 2017-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,380,150 | 550,000 | 0.20 | 0.00 | 2017-12-11 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,014,000 | 500,000 | 0.13 | 0.00 | 2017-12-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,476,000 | 200,000 | 0.14 | 0.00 | 2017-12-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,982,000 | 34,000 | 0.06 | 0.00 | 2017-12-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,186,220 | 14,000 | 0.92 | 0.00 | 2017-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,017,300 | 10,000 | 1.53 | 0.00 | 2017-12-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 692,211 | 700 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 212,420 | -700 | 0.00 | -0.00 | 2017-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,262,061 | -36,000 | 5.24 | -0.00 | 2017-12-11 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,531,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 13,641,290 | -120,000 | 0.08 | -0.00 | 2017-12-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,692,000 | -186,000 | 2.22 | -0.00 | 2017-12-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,038,380 | -342,000 | 3.34 | -0.00 | 2017-12-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,535,459 | -486,000 | 0.05 | -0.00 | 2017-12-11 |
| 16 | C00010 | CITIBANK N.A. | 108,603,860 | -618,000 | 0.61 | -0.00 | 2017-12-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,724,000 | -996,000 | 0.62 | -0.01 | 2017-12-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,934,500 | -1,300,000 | 0.07 | -0.01 | 2017-12-11 |
| 18 | Total changed named holdings | 2,915,685,351 | 0 | 16.29 | 0.00 | ||
| 296 | Unchanged named holdings | 4,173,850,607 | 0 | 23.32 | 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 | 2017-12-07 |
| Volume | 4,926,700 |
| Turnover | 460,131 |
| Average price | 0.093 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy