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

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