China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-03
2 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-30
3 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-01-28
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 26-01-28
5 26-01-28 FUTU SECURITIES INTERNATIONAL 0.54 26-01-27
6 SOUTH CHINA SECURITIES LTD -0.29 26-01-26
7 MERRILL LYNCH FAR EAST LTD -0.49 26-01-27
8 26-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-26
9 26-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 26-01-22
10 MERRILL LYNCH FAR EAST LTD 0.44 26-01-22
11 CITIBANK N.A. -0.41 26-01-22
12 CMB WING LUNG BANK LTD -0.63 26-01-22
13 26-01-16 FUTU SECURITIES INTERNATIONAL 0.39 26-01-15
14 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-15
15 26-01-14 CITIBANK N.A. 0.56 26-01-13
16 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-13
17 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-13
18 25-11-19 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-18
19 25-11-10 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-07
20 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-11-03
21 25-11-07 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
22 25-10-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-10-14
23 25-10-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-10-13
24 25-10-10 FUTU SECURITIES INTERNATIONAL 0.28 25-10-09
25 CHINA GALAXY INTERNATIONAL SECURITIES -1.40 25-10-08
26 25-10-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-10-03
27 25-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-10-02
28 24-06-11 CMB WING LUNG BANK LTD 0.63 24-06-07
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-05-23
30 23-06-09 SOUTH CHINA SECURITIES LTD 0.29 23-06-02
31 EVERBRIGHT SECURITIES INVESTMENT -0.29 23-04-14
32 23-05-03 FUTU SECURITIES INTERNATIONAL 0.54 23-04-28
33 LUK FOOK SECURITIES (HK) LTD -0.54 23-04-26
34 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-07-06
35 SINOPAC SECURITIES (ASIA) LTD -0.42 22-10-18
36 22-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 4.52 21-07-29
37 CITIBANK N.A. -4.52 22-02-04
38 22-01-19 CITIBANK N.A. 4.52 22-01-14
39 CINDA INTERNATIONAL SECURITIES LTD -4.52 21-11-19
40 21-03-04 CINDA INTERNATIONAL SECURITIES LTD 2.13 21-03-02
41 HSBC BROKING SECURITIES (HONG KONG) LTD -2.13 21-02-25
42 21-03-02 CINDA INTERNATIONAL SECURITIES LTD 2.14 21-03-01
43 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 21-03-01
44 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 17-02-20
45 UBS SECURITIES HONG KONG LTD -0.49 17-02-14
46 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.82 16-11-17
47 TUNG SHING SECURITIES (BROKERS) LTD -0.82 17-01-16
48 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-02
49 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-05
50 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
51 13-04-05 ICBC INTERNATIONAL SECURITIES LTD -0.43 11-07-04
52 13-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 13-03-11
53 13-02-26 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-02-25
54 13-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 11-12-28
55 13-02-19 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-02-14
56 12-12-19 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 12-03-01
57 12-06-14 EMPEROR SECURITIES LTD -0.36 12-02-23
58 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 12-05-30
59 CINDA INTERNATIONAL SECURITIES LTD 0.78 12-04-19
60 HSBC BROKING SECURITIES (HONG KONG) LTD -3.10 12-05-29
61 12-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD 5.41 12-04-23
62 12-03-09 CITIBANK N.A. -1.02 12-03-05
63 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.39 12-03-06
64 12-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-03-06
65 12-03-07 CHIEF SECURITIES LTD -0.38 12-03-06
66 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-03-06
67 NANYANG COMMERCIAL BANK LTD -0.48 12-03-06
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 12-03-06
69 ICBC (ASIA) SECURITIES LTD -0.57 12-03-06
70 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 12-03-05
71 KGI ASIA LTD -0.69 12-03-02
72 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 12-03-06
73 BOCI SECURITIES LTD -0.99 12-03-06
74 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-03-06
75 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 12-03-06
76 PHILLIP SECURITIES (HONG KONG) LTD -1.33 12-03-05
77 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.46 12-03-06
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 12-03-06
79 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 12-03-06
80 HANG SENG SECURITIES LTD -3.13 12-03-06
81 BANK OF CHINA (HONG KONG) LTD -5.43 12-03-06
82 THE HONGKONG AND SHANGHAI BANKING -11.09 12-03-06
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.61 12-03-06
84 12-02-01 MASON SECURITIES LTD -0.28 11-12-19
85 10-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-12-15
86 10-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-12-14
87 10-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-11-26
88 10-08-23 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-08-20
89 10-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-08-18
90 MERRILL LYNCH FAR EAST LTD -0.29 10-08-18
91 10-08-18 TUNG SHING SECURITIES (BROKERS) LTD 0.50 10-08-17
92 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-11
93 10-08-11 TUNG SHING SECURITIES (BROKERS) LTD -0.44 10-08-10
94 10-07-15 CITIBANK N.A. -0.40 10-07-14
95 10-05-03 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-30
96 10-04-21 CMBC SECURITIES CO LTD -0.30 10-04-15
97 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-12
98 CMBC SECURITIES CO LTD -0.70 10-04-12
99 10-04-12 CMBC SECURITIES CO LTD -0.26 10-04-09
100 10-03-24 BANK OF CHINA (HONG KONG) LTD 0.25 10-03-23
101 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-05
102 10-03-02 CMBC SECURITIES CO LTD 0.89 10-03-01
103 10-03-01 CMBC SECURITIES CO LTD 0.89 10-02-18
104 10-02-10 TUNG SHING SECURITIES (BROKERS) LTD 0.72 10-02-09
105 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
106 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.89 10-01-28
107 10-01-13 TUNG SHING SECURITIES (BROKERS) LTD 0.25 10-01-12
108 10-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.40 10-01-05
109 09-12-30 TUNG SHING SECURITIES (BROKERS) LTD 0.33 09-12-29
110 09-12-28 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-12-23
111 09-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 09-12-21
112 09-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.85 09-12-16
113 BOCI SECURITIES LTD -7.85 09-12-16
114 09-12-15 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-12-14
115 09-12-01 HANG SENG SECURITIES LTD -0.33 09-11-30
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-11-30
117 BANK OF CHINA (HONG KONG) LTD -0.57 09-11-30
118 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 09-11-30
119 BOCI SECURITIES LTD -0.78 09-11-30
120 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-30
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 09-11-30
122 09-11-25 THE HONGKONG AND SHANGHAI BANKING 4.00 09-11-24
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-11-19
124 BANK OF CHINA (HONG KONG) LTD 0.47 09-11-19
125 CITIBANK N.A. 0.31 09-11-18
126 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-11-19
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.60 09-11-19
128 09-11-19 BOCI SECURITIES LTD 0.39 09-11-18
129 ICBC (ASIA) SECURITIES LTD -0.33 09-11-18
130 09-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-09
131 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.39 09-11-06
132 BOCI SECURITIES LTD -21.33 09-11-06
133 09-09-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-14
134 09-08-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-21
135 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-08-04
136 09-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.68 09-08-03
137 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-03
138 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-03
139 09-08-03 BOCI SECURITIES LTD 29.12 09-07-31
140 CMBC SECURITIES CO LTD 0.39 09-07-31
141 THE HONGKONG AND SHANGHAI BANKING -29.02 09-07-31
142 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-30
143 EVERBRIGHT SECURITIES INVESTMENT -0.63 09-07-30
144 09-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 09-07-24
145 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 09-07-24
146 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-07-20
147 09-07-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.85 09-07-17
148 BOCI SECURITIES LTD -8.87 09-07-17
149 09-07-16 KGI ASIA LTD 0.34 09-07-15
150 HANG SENG SECURITIES LTD 0.28 09-07-15
151 BANK OF CHINA (HONG KONG) LTD -0.40 09-07-15
152 09-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-07-13
153 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
154 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-15
155 09-06-15 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-12
156 09-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.51 09-06-09
157 PLANETREE SECURITIES LTD -0.27 09-06-09
158 BOCI SECURITIES LTD -0.30 09-06-09
159 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-04
160 BANK OF CHINA (HONG KONG) LTD -0.78 09-06-04
161 THE HONGKONG AND SHANGHAI BANKING -0.89 09-06-04
162 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-02
163 09-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-05-29
164 BANK OF CHINA (HONG KONG) LTD -0.60 09-05-29
165 09-05-25 BANK OF CHINA (HONG KONG) LTD -0.45 09-05-22
166 09-05-20 CHIEF SECURITIES LTD 0.29 09-05-19
167 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-19
168 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 09-05-12
169 BOCI SECURITIES LTD -0.38 09-05-12
170 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-11
171 09-05-05 BOCI SECURITIES LTD -0.26 09-05-04
172 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-23
173 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.40 09-04-22
174 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-04-09
175 09-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-02-27
176 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-13
177 BOCI SECURITIES LTD -0.67 09-02-13
178 08-09-02 BOCI SECURITIES LTD 0.25 08-09-01
179 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-29
180 08-08-19 BANK OF CHINA (HONG KONG) LTD 1.02 08-08-18
181 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-07
182 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-13
183 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-06-13
184 08-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-06-04
185 08-06-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 08-06-03
186 08-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 08-06-02
187 08-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 08-05-30
188 08-05-28 BANK OF CHINA (HONG KONG) LTD 0.41 08-05-27
189 HANG SENG SECURITIES LTD 0.27 08-05-27
190 BOCI SECURITIES LTD -0.48 08-05-27
191 08-05-27 TUNG TAK SECURITIES (H.K.) CO LTD 1.05 08-05-07
192 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-26
193 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
194 KGI ASIA LTD -0.35 08-05-26
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 08-05-26
196 BOCI SECURITIES LTD -1.72 08-05-26
197 08-05-26 BOCI SECURITIES LTD -0.32 08-05-23
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 08-05-23
199 08-05-23 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-22
200 BOCI SECURITIES LTD -0.36 08-05-22
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 08-05-22
202 08-05-22 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-21
203 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-21
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 08-05-21
205 08-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-05-20
206 08-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 08-05-19
207 08-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-15
208 08-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 08-05-14
209 08-05-14 KGI ASIA LTD 0.61 08-05-13
210 08-05-08 BOCI SECURITIES LTD -0.47 08-05-07
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 08-05-07
212 08-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 08-03-27
213 08-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-03-28
214 HANG SENG SECURITIES LTD -0.36 08-03-28
215 SHANGHAI COMMERCIAL BANK LTD -0.41 08-03-28
216 BANK OF CHINA (HONG KONG) LTD -1.36 08-03-28
217 BOCI SECURITIES LTD -3.41 08-03-28
218 THE HONGKONG AND SHANGHAI BANKING -7.98 08-03-28
219 08-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.41 08-03-25
220 08-03-26 BANK OF CHINA (HONG KONG) LTD 1.89 08-03-25
221 08-03-25 THE HONGKONG AND SHANGHAI BANKING 3.11 08-03-20
222 BOCI SECURITIES LTD 2.35 08-03-20
223 08-03-11 BOCI SECURITIES LTD 11.40 08-03-10
224 08-01-24 RHB SECURITIES HONG KONG LTD -0.37 08-01-23
225 07-12-27 BOCI SECURITIES LTD 0.63 07-12-21
226 TUNG SHING SECURITIES (BROKERS) LTD -0.63 07-12-20
227 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
228 07-11-08 RHB SECURITIES HONG KONG LTD 0.53 07-11-07
229 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-07
230 07-11-07 RHB SECURITIES HONG KONG LTD 0.26 07-11-06
231 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-30
232 07-10-16 TUNG SHING SECURITIES (BROKERS) LTD 0.60 07-10-15
233 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-10-03
234 07-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-09-28
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-09-28
236 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-28
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-09-28
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-09-28
239 HANG SENG SECURITIES LTD -0.59 07-09-28
240 SHANGHAI COMMERCIAL BANK LTD -0.68 07-09-28
241 BANK OF CHINA (HONG KONG) LTD -1.53 07-09-28
242 BOCI SECURITIES LTD -1.67 07-09-28
243 THE HONGKONG AND SHANGHAI BANKING -13.81 07-09-28
244 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-17
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-17
246 07-09-12 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-11
247 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 07-09-03
248 07-08-28 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-27
249 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-27
250 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-24
251 07-08-22 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-21
252 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-21
253 BOCI SECURITIES LTD -0.49 07-08-21
254 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-14
255 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
256 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-09
257 07-08-09 BOCI SECURITIES LTD 0.43 07-08-08
258 07-08-08 BOCI SECURITIES LTD 0.27 07-08-07
259 07-08-03 THE HONGKONG AND SHANGHAI BANKING -1.49 07-07-30
260 07-08-02 TUNG SHING SECURITIES (BROKERS) LTD 0.79 07-07-30
261 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.73 07-07-13
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-07-13
263 FT SECURITIES LTD -1.17 07-07-04
264 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.66 07-06-28
265 CHRISTFUND SECURITIES LTD -0.25 07-06-28
266 07-06-28 CHRISTFUND SECURITIES LTD 0.25 07-06-27
267 BOCI SECURITIES LTD -0.97 07-06-27
268 07-06-27 CELESTIAL SECURITIES LTD -0.26 07-06-26

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