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 2011-05-05 to 2011-05-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,800,000 | 1,200,000 | 0.14 | 0.02 | 2011-05-06 | |
| 2 | B01209 | MASON SECURITIES LTD | 21,063,500 | 698,000 | 0.38 | 0.01 | 2011-05-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,072,000 | 576,000 | 0.95 | 0.01 | 2011-05-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,794,500 | 200,000 | 0.03 | 0.00 | 2011-05-06 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,450,000 | 180,000 | 0.03 | 0.00 | 2011-05-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,124,993 | 130,000 | 0.68 | 0.00 | 2011-05-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,737,233 | 100,000 | 16.00 | 0.00 | 2011-05-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,971,770 | 62,000 | 1.04 | 0.00 | 2011-05-06 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,618,000 | 28,000 | 0.05 | 0.00 | 2011-05-06 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 227,200 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 388,500 | -4,000 | 0.01 | -0.00 | 2011-05-06 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 707,500 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 64,148,550 | -16,000 | 1.15 | -0.00 | 2011-05-06 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 451,950 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,109,150 | -20,000 | 3.10 | -0.00 | 2011-05-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,851,500 | -24,000 | 0.21 | -0.00 | 2011-05-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,316,050 | -30,000 | 0.06 | -0.00 | 2011-05-06 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,550 | -30,000 | 0.01 | -0.00 | 2011-05-06 | |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,874,130 | -38,000 | 0.16 | -0.00 | 2011-05-06 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 717,950 | -38,000 | 0.01 | -0.00 | 2011-05-06 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 436,350 | -40,000 | 0.01 | -0.00 | 2011-05-06 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,194,200 | -40,000 | 0.16 | -0.00 | 2011-05-06 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 303,060 | -48,000 | 0.01 | -0.00 | 2011-05-06 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,809,070 | -50,000 | 0.07 | -0.00 | 2011-05-06 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 713,500 | -80,000 | 0.01 | -0.00 | 2011-05-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,300,350 | -90,000 | 0.17 | -0.00 | 2011-05-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,176,000 | -100,000 | 0.04 | -0.00 | 2011-05-06 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 685,150 | -100,000 | 0.01 | -0.00 | 2011-05-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,375,186,488 | -178,000 | 24.60 | -0.00 | 2011-05-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,305,000 | -182,000 | 8.34 | -0.00 | 2011-05-06 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 215,200 | -220,000 | 0.00 | -0.00 | 2011-05-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 237,637,107 | -226,000 | 4.25 | -0.00 | 2011-05-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,068,100 | -278,000 | 0.75 | -0.00 | 2011-05-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,646,950 | -378,000 | 1.67 | -0.01 | 2011-05-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,170 | -400,000 | 0.05 | -0.01 | 2011-05-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,790,750 | -534,000 | 0.78 | -0.01 | 2011-05-06 | |
| 37 | Total changed named holdings | 3,631,274,471 | -20,000 | 64.95 | -0.00 | |||
| 311 | Unchanged named holdings | 1,444,796,939 | 0 | 25.84 | 0.00 | |||
| 348 | Total named holdings | 5,076,071,410 | -20,000 | 90.79 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,543,150 | 0 | 0.06 | 0.00 | |||
| 385 | Total securities in CCASS | 5,079,614,560 | -20,000 | 90.85 | -0.00 | |||
| Securities not in CCASS | 511,580,992 | 20,000 | 9.15 | 0.00 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 5,124,000 |
| Turnover | 3,039,820 |
| Average price | 0.593 |
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