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 2011-08-15 to 2011-08-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,252,000 | 1,000,000 | 0.04 | 0.02 | 2011-08-16 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,904,056 | 826,000 | 3.29 | 0.01 | 2011-08-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,095,205 | 480,000 | 0.75 | 0.01 | 2011-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,297,883 | 336,000 | 15.82 | 0.01 | 2011-08-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,625,770 | 236,000 | 1.08 | 0.00 | 2011-08-16 | |
| 6 | C00010 | CITIBANK N.A. | 85,212,181 | 156,000 | 1.52 | 0.00 | 2011-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,538,500 | 142,000 | 8.33 | 0.00 | 2011-08-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,635,694 | 114,000 | 1.66 | 0.00 | 2011-08-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,496,287 | 100,000 | 0.15 | 0.00 | 2011-08-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,394,750 | 88,000 | 0.83 | 0.00 | 2011-08-16 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,485,500 | 80,000 | 0.03 | 0.00 | 2011-08-16 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 2,320,170 | 50,000 | 0.04 | 0.00 | 2011-08-16 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,818,000 | 42,000 | 1.18 | 0.00 | 2011-08-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,067,470 | 30,000 | 0.43 | 0.00 | 2011-08-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,680,130 | 8,000 | 0.16 | 0.00 | 2011-08-16 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,133,000 | -10,000 | 0.16 | -0.00 | 2011-08-16 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 886,300 | -30,000 | 0.02 | -0.00 | 2011-08-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,805,650 | -34,000 | 3.13 | -0.00 | 2011-08-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,601,170 | -50,000 | 0.05 | -0.00 | 2011-08-16 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,217,000 | -50,000 | 0.06 | -0.00 | 2011-08-16 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 203,300 | -50,000 | 0.00 | -0.00 | 2011-08-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,000 | -84,000 | 0.02 | -0.00 | 2011-08-16 | |
| 24 | B01424 | INTERCHINA SECURITIES LTD | 84,000 | -92,000 | 0.00 | -0.00 | 2011-08-16 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 531,500 | -100,000 | 0.01 | -0.00 | 2011-08-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,939,500 | -100,000 | 0.09 | -0.00 | 2011-08-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 79,102,880 | -150,000 | 1.41 | -0.00 | 2011-08-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,714,893 | -250,000 | 0.67 | -0.00 | 2011-08-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,964,950 | -250,000 | 1.52 | -0.00 | 2011-08-16 | |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 944,000 | -254,000 | 0.02 | -0.00 | 2011-08-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 51,140,550 | -2,164,000 | 0.91 | -0.04 | 2011-08-16 | |
| 31 | Total changed named holdings | 2,425,798,289 | 0 | 43.39 | 0.00 | |||
| 314 | Unchanged named holdings | 2,650,279,121 | 0 | 47.40 | 0.00 | |||
| 345 | Total named holdings | 5,076,077,410 | 0 | 90.79 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,571,150 | 0 | 0.06 | 0.00 | |||
| 383 | Total securities in CCASS | 5,079,648,560 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 511,546,992 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 5,664,000 |
| Turnover | 2,565,840 |
| Average price | 0.453 |
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