China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,344,950 | 4,050,000 | 1.44 | 0.07 | 2011-01-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,305,840 | 3,720,000 | 0.54 | 0.07 | 2011-01-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 252,357,107 | 2,092,000 | 4.51 | 0.04 | 2011-01-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,943,500 | 1,100,000 | 0.25 | 0.02 | 2011-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,386,223 | 1,058,000 | 15.46 | 0.02 | 2011-01-05 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 8,422,500 | 824,000 | 0.15 | 0.01 | 2011-01-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,150,050 | 802,000 | 0.09 | 0.01 | 2011-01-05 | |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,120,110 | 600,000 | 0.07 | 0.01 | 2011-01-05 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,648,500 | 400,000 | 0.48 | 0.01 | 2011-01-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,377,093 | 308,000 | 0.74 | 0.01 | 2011-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,170 | 140,000 | 0.04 | 0.00 | 2011-01-05 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,361,000 | 100,000 | 0.15 | 0.00 | 2011-01-05 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,476,030 | 100,000 | 0.03 | 0.00 | 2011-01-05 | |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 124,150 | 100,000 | 0.00 | 0.00 | 2011-01-05 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 503,060 | 100,000 | 0.01 | 0.00 | 2011-01-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,375,300 | 96,000 | 0.24 | 0.00 | 2011-01-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,257,040 | 88,000 | 0.04 | 0.00 | 2011-01-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,674,820 | 64,000 | 1.60 | 0.00 | 2011-01-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,944,507 | 60,000 | 0.34 | 0.00 | 2011-01-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,662,000 | 56,000 | 9.19 | 0.00 | 2011-01-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,354,850 | 48,000 | 0.17 | 0.00 | 2011-01-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,000 | 30,000 | 0.02 | 0.00 | 2011-01-05 | |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2011-01-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 454,500 | 22,000 | 0.01 | 0.00 | 2011-01-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,916,500 | 20,000 | 3.18 | 0.00 | 2011-01-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,672,100 | 12,000 | 0.73 | 0.00 | 2011-01-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,583,211 | 10,000 | 0.05 | 0.00 | 2011-01-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,238,500 | -6,000 | 0.33 | -0.00 | 2011-01-05 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 975,500 | -10,000 | 0.02 | -0.00 | 2011-01-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,627,650 | -16,000 | 2.84 | -0.00 | 2011-01-05 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 203,200 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,242,287 | -50,000 | 0.18 | -0.00 | 2011-01-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,645,633 | -50,000 | 0.10 | -0.00 | 2011-01-05 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,227,950 | -50,000 | 0.02 | -0.00 | 2011-01-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,942,000 | -50,000 | 0.03 | -0.00 | 2011-01-05 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,180,000 | -60,000 | 0.02 | -0.00 | 2011-01-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,073,470 | -60,000 | 0.45 | -0.00 | 2011-01-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,253,205 | -72,000 | 0.52 | -0.00 | 2011-01-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,269,270 | -80,000 | 0.58 | -0.00 | 2011-01-05 | |
| 40 | B01209 | MASON SECURITIES LTD | 20,379,500 | -100,000 | 0.36 | -0.00 | 2011-01-05 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | -100,000 | 0.00 | -0.00 | 2011-01-05 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 830,000 | -130,000 | 0.01 | -0.00 | 2011-01-05 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | -200,000 | 0.00 | -0.00 | 2011-01-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 95,730,880 | -240,000 | 1.71 | -0.00 | 2011-01-05 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,236,760 | -280,000 | 0.22 | -0.01 | 2011-01-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,582,000 | -500,000 | 0.10 | -0.01 | 2011-01-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,048,000 | -508,000 | 0.16 | -0.01 | 2011-01-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 55,572,550 | -636,000 | 0.99 | -0.01 | 2011-01-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,499,800 | -756,000 | 0.22 | -0.01 | 2011-01-05 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,166,650 | -2,500,000 | 0.04 | -0.04 | 2011-01-05 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,351,456,488 | -4,330,000 | 24.17 | -0.08 | 2011-01-05 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,865,056 | -5,200,000 | 3.41 | -0.09 | 2011-01-05 | |
| 52 | Total changed named holdings | 4,251,581,660 | 0 | 76.04 | 0.00 | |||
| 301 | Unchanged named holdings | 822,262,250 | 0 | 14.71 | 0.00 | |||
| 353 | Total named holdings | 5,073,843,910 | 0 | 90.75 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,743,150 | 0 | 0.08 | 0.00 | |||
| 391 | Total securities in CCASS | 5,078,587,060 | 0 | 90.83 | 0.00 | |||
| Securities not in CCASS | 512,608,492 | 0 | 9.17 | 0.00 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 25,576,000 |
| Turnover | 15,139,880 |
| Average price | 0.592 |
Webb-site Database - Powered By Linux Group