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 2011-08-16 to 2011-08-17
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 | 3,372,000 | 1,120,000 | 0.06 | 0.02 | 2011-08-17 | |
| 2 | C00010 | CITIBANK N.A. | 86,178,181 | 966,000 | 1.54 | 0.02 | 2011-08-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,187,883 | 890,000 | 15.83 | 0.02 | 2011-08-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 253,539,347 | 502,000 | 4.53 | 0.01 | 2011-08-17 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,164,056 | 260,000 | 3.29 | 0.00 | 2011-08-17 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | 50,000 | 0.03 | 0.00 | 2011-08-17 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,516,287 | 20,000 | 0.15 | 0.00 | 2011-08-17 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,899 | 300 | 0.00 | 0.00 | 2011-08-17 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,458,770 | -300 | 0.06 | -0.00 | 2011-08-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,690,893 | -24,000 | 0.67 | -0.00 | 2011-08-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,386,006,488 | -32,000 | 24.79 | -0.00 | 2011-08-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,362,750 | -32,000 | 0.83 | -0.00 | 2011-08-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,924,950 | -40,000 | 1.52 | -0.00 | 2011-08-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 79,052,880 | -50,000 | 1.41 | -0.00 | 2011-08-17 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,270,170 | -50,000 | 0.04 | -0.00 | 2011-08-17 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,012,000 | -70,000 | 0.09 | -0.00 | 2011-08-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,635,550 | -100,000 | 0.05 | -0.00 | 2011-08-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,908,100 | -100,000 | 0.75 | -0.00 | 2011-08-17 | |
| 19 | B01610 | KGI ASIA LTD | 55,352,373 | -100,000 | 0.99 | -0.00 | 2011-08-17 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 431,500 | -100,000 | 0.01 | -0.00 | 2011-08-17 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 311,950 | -100,000 | 0.01 | -0.00 | 2011-08-17 | |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -124,000 | 0.00 | -0.00 | 2011-08-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,667,650 | -138,000 | 3.12 | -0.00 | 2011-08-17 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 798,000 | -146,000 | 0.01 | -0.00 | 2011-08-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,382,500 | -156,000 | 8.32 | -0.00 | 2011-08-17 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 753,500 | -450,000 | 0.01 | -0.01 | 2011-08-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 50,144,550 | -996,000 | 0.90 | -0.02 | 2011-08-17 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,350,000 | -1,000,000 | 0.08 | -0.02 | 2011-08-17 | |
| 28 | Total changed named holdings | 3,864,070,227 | 0 | 69.11 | 0.00 | |||
| 316 | Unchanged named holdings | 1,212,007,183 | 0 | 21.68 | 0.00 | |||
| 344 | Total named holdings | 5,076,077,410 | 0 | 90.79 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,571,150 | 0 | 0.06 | 0.00 | |||
| 382 | 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 | 2011-08-15 |
| Volume | 5,974,300 |
| Turnover | 2,771,372 |
| Average price | 0.464 |
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