China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5956  2013-05-31  2016-06-06  2016-06-13
SEHK main board 0652  1992-11-02  1995-10-23  1995-10-26
SEHK main board 0421  1992-02-28  2014-10-22  2014-10-28
SEHK main board 0661  1990-11-21    
Stock code:

CCASS holdings on 2007-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,857,405,224
2 B01130 BOCI SECURITIES LTD 210,388,180
3 C00033 BANK OF CHINA (HONG KONG) LTD 174,465,695
4 C00037 SHANGHAI COMMERCIAL BANK LTD 89,021,970
5 B01284 HANG SENG SECURITIES LTD 73,840,781
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,832,000
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 49,309,625
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,645,500
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,052,150
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,558,705
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,783,100
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,066,243
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,992,140
14 B01727 ICBC (ASIA) SECURITIES LTD 31,921,500
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,609,284
16 B01610 KGI ASIA LTD 27,519,773
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,942,270
18 C00028 NANYANG COMMERCIAL BANK LTD 20,523,550
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,005,060
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,720,000
21 C00026 CHONG HING BANK LTD 11,690,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,817,520
23 B01686 FIRST SHANGHAI SECURITIES LTD 9,590,500
24 C00010 CITIBANK N.A. 9,496,740
25 B01119 CELESTIAL SECURITIES LTD 8,700,070
26 B01423 PRUDENTIAL BROKERAGE LTD 8,117,800
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,664,107
28 B01264 MIB SECURITIES (HONG KONG) LTD 7,112,115
29 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,903,350
30 C00048 CHIYU BANKING CORPORATION LTD 6,848,530
31 B01266 PRIME CDEX SECURITIES LTD 6,639,500
32 B01630 ANLI SECURITIES LTD 6,530,000
33 B01217 TAIPING SECURITIES (HK) CO LTD 6,498,190
34 B01224 MERRILL LYNCH FAR EAST LTD 6,289,920
35 B01118 EAST ASIA SECURITIES CO LTD 5,834,300
36 B01184 QUAM SECURITIES LTD 5,812,300
37 B01550 HUAYU SECURITIES LTD 5,350,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 5,050,290
39 B01762 DBS VICKERS (HONG KONG) LTD 4,694,550
40 B01458 YICKO SECURITIES LTD 4,590,200
41 C00015 DBS BANK (HONG KONG) LTD 4,559,387
42 B01584 CHIEF SECURITIES LTD 4,391,650
43 B01438 KINGSTON SECURITIES LTD 4,110,000
44 B01323 DEUTSCHE SECURITIES ASIA LTD 3,880,000
45 B01209 MASON SECURITIES LTD 3,573,620
46 B01564 ABCI SECURITIES CO LTD 3,419,290
47 B01272 FB SECURITIES (HONG KONG) LTD 3,404,680
48 B01298 GET NICE SECURITIES LTD 3,332,300
49 B01253 STOCKWELL SECURITIES LTD 3,224,000
50 B01183 CHONG HING SECURITIES LTD 3,210,050
51 B01597 TIMES SECURITIES CO LTD 3,060,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,985,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,982,000
54 B01416 VC BROKERAGE LTD 2,969,210
55 B01778 UNITED WORLD ONLINE LTD 2,898,000
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,880,675
57 C00041 OCBC BANK (HONG KONG) LTD 2,374,092
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,316,350
59 B01289 SOUTH CHINA SECURITIES LTD 2,296,812
60 B01351 WING FUNG SECURITIES LTD 2,110,000
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,924,300
62 B01373 CHRISTFUND SECURITIES LTD 1,912,250
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,880,200
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,700,000
65 B01740 WIN SECURITIES LTD 1,622,860
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,616,500
67 B01338 EMPEROR SECURITIES LTD 1,597,341
68 B01252 CORPORATE BROKERS LTD 1,582,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,518,000
70 B01673 FULBRIGHT SECURITIES LTD 1,516,050
71 B01552 CARRIER STOCK INVESTMENT CO LTD 1,470,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,458,910
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,252,211
74 B01785 PARTNERS CAPITAL SECURITIES LTD 1,240,000
75 B01198 PO KAY SECURITIES & SHARES CO LTD 1,239,030
76 B01535 WING YEE SECURITIES CO LTD 1,211,320
77 B01789 HO FUNG SHARES INVESTMENT LTD 1,208,826
78 B01260 LAMTEX SECURITIES LTD 1,061,625
79 B01540 UPBEST SECURITIES CO LTD 1,060,000
80 C00018 HANG SENG BANK LTD 1,049,844
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,045,633
82 B01275 SANFULL SECURITIES LTD 1,033,950
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,030,000
84 B01460 BERICH BROKERAGE LTD 1,003,810
85 C00016 DBS BANK LTD 1,000,000
86 B01653 WAI MAN STOCK & SHARES CO LTD 982,000
87 B01662 BOKHARY SECURITIES LTD 977,620
88 B01773 TOYO SECURITIES ASIA LTD 942,850
89 B01546 WO FUNG SECURITIES CO LTD 925,250
90 B01523 EVER-LONG SECURITIES CO LTD 876,350
91 B01340 LEHIN SECURITIES LTD 858,520
92 B01567 PRIME SECURITIES LTD 850,000
93 B01173 RIFA SECURITIES LTD 820,200
94 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 816,000
95 B01680 SUCCESS SECURITIES LTD 762,600
96 B01731 SHUN HENG SECURITIES LTD 759,000
97 B01511 TAT LEE SECURITIES CO LTD 758,875
98 B01259 FAIR EAGLE SECURITIES CO LTD 737,000
99 C00060 THE ROYAL BANK OF SCOTLAND N.V. 736,000
100 B01425 WELLFULL SECURITIES CO LTD 705,650
101 B01643 LAI PO HUNG & CO LTD 700,000
102 B01700 REALINK FINANCIAL TRADE LTD 698,000
103 B01137 CHOW SANG SANG SECURITIES LTD 667,400
104 B01437 SINO CAPITAL SECURITIES LTD 650,070
105 B01389 ZHONGRONG PT SECURITIES LTD 649,500
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 599,950
107 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 595,800
108 B01601 CSC SECURITIES (HK) LTD 560,000
109 B01732 WINTECH SECURITIES LTD 559,000
110 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 554,000
111 B01410 WINGS SECURITIES (HK) LTD 546,100
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 530,000
113 B01672 WORLDWIDE BROKERAGE LTD 530,000
114 B01608 OPEN SECURITIES LTD 524,000
115 B01433 HING WAI ALLIED SECURITIES LTD 511,550
116 B01665 WINSOME STOCK CO LTD 500,000
117 B01636 BUSINESS SECURITIES LTD 496,000
118 B01356 DELTA ASIA SECURITIES LTD 483,750
119 B01685 ARK SECURITIES (HONG KONG) LTD 476,000
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 444,000
121 B01666 GLORY SUN SECURITIES LTD 430,500
122 B01728 AJ SECURITIES LTD 410,000
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 391,208
124 B01342 WAH THAI SECURITIES LTD 390,000
125 B01470 HUNG SING SECURITIES LTD 380,700
126 B01625 METRO CAPITAL SECURITIES LTD 380,250
127 B01445 VICTORY SECURITIES CO LTD 364,150
128 B01166 KING FOOK SECURITIES CO LTD 363,800
129 B01483 BULLISH SECURITIES LTD 360,000
130 B01387 LUEN HING SECURITIES LTD 360,000
131 B01514 KARL-THOMSON SECURITIES CO LTD 357,000
132 B01407 WIN WONG SECURITIES LTD 354,574
133 B01659 CHEER UNION SECURITIES LTD 354,250
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 354,000
135 B01450 DL BROKERAGE LTD 350,970
136 B01585 SINO GRADE SECURITIES LTD 348,050
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 340,000
138 B01123 HING WONG SECURITIES LTD 331,000
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 328,000
140 B01638 KILMOREY SECURITIES LTD 323,300
141 B01780 TUNG SHUN SECURITIES LTD 320,500
142 B01271 HANG TAI SECURITIES LTD 312,680
143 B01698 LUEN SING SECURITIES LTD 300,250
144 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 300,000
145 B01708 ROSA SECURITIES LTD 292,500
146 B01705 HENIK SECURITIES LTD 290,500
147 B01579 APRICOT CAPITAL (HONG KONG) LTD 290,000
148 B01415 TARZAN STOCK & SHARES LTD 280,600
149 B01769 ONE CHINA SECURITIES LTD 275,629
150 B01695 DAH SING SECURITIES LTD 270,000
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 263,290
152 B01606 EWARTON SECURITIES LTD 260,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 258,200
154 B01477 FT SECURITIES LTD 250,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 247,823
156 B01699 MASTERLINK SECURITIES (HONG KONG) 244,000
157 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 240,150
158 B01129 WOCOM SECURITIES LTD 233,550
159 B01258 CHINA POINT STOCK BROKERS LTD 232,010
160 B01280 WING FAT SECURITIES LTD 230,000
161 B01497 SINOPAC SECURITIES (ASIA) LTD 222,000
162 B01230 GAOYU SECURITIES LIMITED 221,000
163 B01343 CELETIO INVESTMENTS LTD 220,500
164 B01646 TAI NING STOCK CO LTD 220,500
165 B01212 HENYEP SECURITIES LTD 211,130
166 B01765 PROMISING SECURITIES CO LTD 210,080
167 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 210,000
168 B01709 RPS INVESTMENT LTD 210,000
169 B01588 LEI SHING HONG SECURITIES LTD 201,750
170 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 201,500
171 B01152 YU ON SECURITIES CO LTD 201,300
172 B01463 KGI WEALTH MANAGEMENT LTD 201,250
173 B01320 LUEN FAT SECURITIES CO LTD 200,320
174 B01696 HANTEC SECURITIES CO LTD 198,200
175 B01481 NEW REGION SECURITIES CO LTD 196,000
176 B01324 FUNDERSTONE SECURITIES LTD 189,900
177 B01427 TSE'S SECURITIES LTD 186,580
178 B01341 TUNG TAI SECURITIES CO LTD 182,000
179 B01391 KAY YUE SECURITIES CO LTD 180,000
180 B01559 WISETRADE SECURITIES LTD 170,500
181 B01509 UNICORN SECURITIES CO LTD 170,000
182 B01277 BRADBURY SECURITIES LTD 167,910
183 B01712 WAH SANG SECURITIES LTD 164,757
184 B01761 KO'S BROTHER SECURITIES CO LTD 164,000
185 B01462 MANGO FINANCIAL LTD 161,500
186 B01566 K.K.M. SECURITIES LTD 160,500
187 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 160,000
188 B01297 ONSHINE SECURITIES LTD 150,000
189 B01607 RHB SECURITIES HONG KONG LTD 144,800
190 B01199 HANG TUNG SECURITIES LTD 140,000
191 B01714 HEAD & SHOULDERS SECURITIES LTD 138,500
192 B01346 CHINA PACIFIC SECURITIES LTD 137,500
193 B01472 SUN GROWTH SECURITIES LTD 130,750
194 B01434 BEEVEST SECURITIES LTD 130,000
195 B01749 TANG KEE SECURITIES LTD 121,012
196 B01290 SPS SECURITIES LTD 120,000
197 B01570 GOLDENWAY SECURITIES CO LTD 115,330
198 B01330 NOMURA SECURITIES (HK) LTD 113,440
199 B01267 WINFULL SECURITIES LTD 112,860
200 B01801 KIN FUNG STOCK CO LTD 110,000
201 B01220 WING ON CHEONG SECURITIES CO LTD 104,400
202 B01247 KWAI HUNG SECURITIES CO LTD 102,710
203 B01702 BLACK MARBLE SECURITIES LTD 100,500
204 B01809 CHINA SYSTEM SECURITIES LTD 100,000
205 B01414 EVERHOT SECURITIES LTD 100,000
206 B01651 MING HON SECURITIES LTD 100,000
207 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
208 B01648 STELLAR SECURITIES LTD 100,000
209 B01551 YUE XIU SECURITIES CO LTD 100,000
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,000
211 B01751 IMAGI BROKERAGE LTD 90,000
212 B01401 MEGABASE SECURITIES LTD 90,000
213 B01150 MTF SECURITIES LTD 87,134
214 B01421 ONEPLATFORM SECURITIES LTD 80,500
215 B01424 INTERCHINA SECURITIES LTD 80,000
216 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000
217 B01213 MONEYMORE SECURITIES LTD 76,100
218 B01633 ENLIGHTEN SECURITIES LTD 70,000
219 B01580 OSHIDORI SECURITIES LTD 70,000
220 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 61,000
221 B01493 YARDLEY SECURITIES LTD 60,850
222 B01525 KEE CHEONG SECURITIES CO LTD 60,500
223 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,400
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,250
225 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000
226 B01660 GRANSING SECURITIES CO., LIMITED 60,000
227 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 57,250
228 B01615 KAM FAI SECURITIES CO LTD 55,000
229 B01796 SOO PEI SHAO & CO LTD 54,150
230 B01385 FAIRWIN BROKING LTD 53,000
231 B01837 ETRADE SECURITIES (HONG KONG) LTD 52,000
232 B01308 M&F ASSET MANAGEMENT LTD 52,000
233 B01420 A ONE INVESTMENT CO LTD 51,580
234 B01127 REORIENT FINANCIAL MARKETS LTD 50,600
235 B01403 QUEST STOCKBROKERS (HK) LTD 50,500
236 B01725 GT CAPITAL LTD 50,250
237 B01455 NATIONAL RESOURCES SECURITIES LTD 50,200
238 B01478 GOLDBRIDGE SECURITIES LTD 50,000
239 B01729 GRIT SECURITIES LTD 50,000
240 B01642 KMT SECURITIES LTD 50,000
241 B01439 TAI TAK SECURITIES (ASIA) LTD 45,000
242 B01392 TAIFAIR SECURITIES LTD 44,000
243 B01328 BAN HIN SECURITIES CO LTD 43,260
244 B01632 WAI FAT SECURITIES LTD 43,000
245 B01444 YUEXING SECURITIES COMPANY LTD 41,390
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,950
247 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,850
248 B01457 MARS SECURITIES CO LTD 40,140
249 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,110
250 B01776 AIF SECURITIES LTD 40,000
251 B01756 CHINA SKY SECURITIES LTD 40,000
252 B01748 COL SECURITIES (HK) LTD 40,000
253 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
254 B01741 SINOMAX SECURITIES LTD 40,000
255 B01473 SUNNY WORLD INVESTMENT LTD 35,500
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,400
257 B01141 FE SECURITIES LTD 30,500
258 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 30,000
259 B01768 WINTONE SECURITIES LTD 30,000
260 B01443 YING WAH SECURITIES CO LTD 30,000
261 B01246 ROCTEC SECURITIES CO LTD 24,170
262 B01469 KAISER SECURITIES LTD 21,700
263 B01326 KING SUN SECURITIES LTD 21,500
264 B01669 FIRST SECURITIES (HK) LTD 20,000
265 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
266 B01650 KAM LUEN SECURITIES LTD 20,000
267 B01664 ROOFER SECURITIES LTD 20,000
268 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
269 B01609 WILBY SECURITIES LTD 20,000
270 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
271 B01417 CHEE TAK SECURITIES LTD 14,000
272 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000
273 B01803 RICH BAY SECURITIES LTD 13,500
274 B01631 PLANETREE SECURITIES LTD 10,770
275 B01329 BLOOMYEARS LTD 10,000
276 B01521 CHAN NGOK MING SECURITIES LTD 10,000
277 B01428 HIP HING SECURITIES LTD 10,000
278 B01786 KO KUN STOCK CO LTD 10,000
279 B01531 LAU & CO LTD 10,000
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
281 B01158 SOLID KING SECURITIES LTD 10,000
282 B01577 YF SECURITIES CO LTD 10,000
283 B01684 WANG ON SECURITIES LTD 9,000
284 C00003 THE BANK OF EAST ASIA LTD 8,750
285 B01569 TANG PING KONG LTD 8,000
286 B01510 ORIENTAL PATRON SECURITIES LTD 7,150
287 B01678 GLS SECURITIES LTD 6,200
288 B01661 HERMES SECURITIES LTD 5,500
289 C00074 DEUTSCHE BANK AG 5,310
290 B01788 SUNRISE SECURITIES LTD 5,250
291 B01459 IFAST SECURITIES (HK) LTD 5,000
292 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
293 B01383 RICH PLEASURE SECURITIES LTD 5,000
294 B01757 WING TAK SECURITIES LTD 5,000
295 B01645 SELINA & CO LTD 4,600
296 B01467 STAR SECURITIES LTD 4,100
297 B01568 SHUN LOONG SECURITIES CO LTD 3,660
298 B01767 NEW GALA SECURITIES CO LTD 3,000
299 B01494 AUDREY CHOW SECURITIES LTD 2,500
300 B01520 NORTH SEA SECURITIES LTD 2,200
301 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,530
302 B01489 GRAND CARTEL SECURITIES CO LTD 1,500
303 B01528 EAA SECURITIES LTD 1,330
304 B01406 CHINA SECURITIES HOLDINGS LTD 1,250
305 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,200
306 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
307 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
308 B01674 HONGKONG BAY SECURITIES LTD 1,000
309 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 750
310 B01375 AVEREST CAPITAL LTD 500
311 B01641 FULL WIN SECURITIES LTD 500
312 B01238 TAI YIP STOCK CO LTD 500
313 C00042 CMB WING LUNG BANK LTD 400
314 B01227 HOORAY SECURITIES LTD 400
315 B01292 ALPHA SECURITIES CO LTD 250
316 B01350 S. W. WOO & CO LTD 250
317 B01619 TUNG WUI SECURITIES CO LTD 250
318 B01782 SEAGA INTERNATIONAL LTD 200
319 B01362 JOSPA INVESTMENT CO LTD 150
320 B01795 RAFFAELLO SECURITIES (HK) LTD 150
321 B01558 GOLD FUND SECURITIES CO LTD 100
322 B01376 PUBLIC SECURITIES LTD 80
323 B01752 HOI SANG SECURITIES LTD 50
324 B01440 HOU TAK SECURITIES LTD 50
325 B01679 TAI FUNG SECURITIES LTD 50
326 B01790 YIELDFUL SECURITIES LTD 50
327 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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