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 2011-03-04 to 2011-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,062,488 | 1,528,000 | 24.33 | 0.03 | 2011-03-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 78,538,880 | 1,100,000 | 1.40 | 0.02 | 2011-03-07 | |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,584,800 | 518,000 | 0.05 | 0.01 | 2011-03-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 11,548,300 | 350,000 | 0.21 | 0.01 | 2011-03-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 62,028,550 | 320,000 | 1.11 | 0.01 | 2011-03-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,304,100 | 102,000 | 0.74 | 0.00 | 2011-03-07 | |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 324,150 | 100,000 | 0.01 | 0.00 | 2011-03-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 251,391,107 | 94,000 | 4.50 | 0.00 | 2011-03-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,467,270 | 88,000 | 0.88 | 0.00 | 2011-03-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,170 | 60,000 | 0.05 | 0.00 | 2011-03-07 | |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2011-03-07 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 403,060 | 50,000 | 0.01 | 0.00 | 2011-03-07 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 705,750 | 30,000 | 0.01 | 0.00 | 2011-03-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,297,650 | 24,000 | 3.03 | 0.00 | 2011-03-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 291,261 | 100 | 0.01 | 0.00 | 2011-03-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,722,993 | -100 | 0.76 | -0.00 | 2011-03-07 | |
| 17 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,503,470 | -20,000 | 0.44 | -0.00 | 2011-03-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,500 | -26,000 | 0.04 | -0.00 | 2011-03-07 | |
| 20 | B01450 | DL BROKERAGE LTD | 1,000,970 | -50,000 | 0.02 | -0.00 | 2011-03-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,629,040 | -50,000 | 0.05 | -0.00 | 2011-03-07 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2011-03-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,500 | -78,000 | 0.02 | -0.00 | 2011-03-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,008,950 | -84,000 | 1.70 | -0.00 | 2011-03-07 | |
| 25 | B01610 | KGI ASIA LTD | 58,560,173 | -90,000 | 1.05 | -0.00 | 2011-03-07 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-03-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,501,800 | -180,000 | 0.22 | -0.00 | 2011-03-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,919,883 | -186,000 | 15.97 | -0.00 | 2011-03-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,945,000 | -3,486,000 | 8.76 | -0.06 | 2011-03-07 | |
| 29 | Total changed named holdings | 3,654,092,815 | 0 | 65.35 | 0.00 | |||
| 318 | Unchanged named holdings | 1,421,961,095 | 0 | 25.43 | 0.00 | |||
| 347 | Total named holdings | 5,076,053,910 | 0 | 90.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,523,150 | 0 | 0.06 | 0.00 | |||
| 383 | Total securities in CCASS | 5,079,577,060 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 511,618,492 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 7,220,100 |
| Turnover | 4,254,496 |
| Average price | 0.589 |
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