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 2011-08-29 to 2011-08-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,645,694 | 3,460,000 | 1.73 | 0.06 | 2011-08-30 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,724,300 | 2,304,000 | 2.48 | 0.04 | 2011-08-30 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,884,056 | 150,000 | 3.31 | 0.00 | 2011-08-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 78,686,880 | -2,000 | 1.41 | -0.00 | 2011-08-30 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,016 | -2,000 | 0.00 | -0.00 | 2011-08-30 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,929,500 | -10,000 | 0.09 | -0.00 | 2011-08-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 248,500 | -20,000 | 0.00 | -0.00 | 2011-08-30 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,200 | -40,000 | 0.00 | -0.00 | 2011-08-30 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,363,000 | -42,000 | 0.02 | -0.00 | 2011-08-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,252,850 | -50,000 | 0.17 | -0.00 | 2011-08-30 | |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 798,000 | -50,000 | 0.01 | -0.00 | 2011-08-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,975,650 | -72,000 | 3.15 | -0.00 | 2011-08-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,601,883 | -98,000 | 15.98 | -0.00 | 2011-08-30 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,314,500 | -100,000 | 0.04 | -0.00 | 2011-08-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 252,143,107 | -100,000 | 4.51 | -0.00 | 2011-08-30 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,070,000 | -104,000 | 1.18 | -0.00 | 2011-08-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,940,100 | -112,000 | 0.75 | -0.00 | 2011-08-30 | |
| 18 | B01450 | DL BROKERAGE LTD | 1,900,970 | -200,000 | 0.03 | -0.00 | 2011-08-30 | |
| 19 | B01610 | KGI ASIA LTD | 54,728,373 | -324,000 | 0.98 | -0.01 | 2011-08-30 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 753,500 | -400,000 | 0.01 | -0.01 | 2011-08-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,384,950 | -400,000 | 1.51 | -0.01 | 2011-08-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,524,500 | -432,000 | 2.44 | -0.01 | 2011-08-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 39,348,550 | -500,000 | 0.70 | -0.01 | 2011-08-30 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,866,507 | -500,000 | 0.28 | -0.01 | 2011-08-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,420,488 | -584,000 | 24.76 | -0.01 | 2011-08-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,376,750 | -700,000 | 0.81 | -0.01 | 2011-08-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,475,500 | -972,000 | 8.16 | -0.02 | 2011-08-30 | |
| 27 | Total changed named holdings | 4,167,611,324 | 100,000 | 74.54 | 0.00 | |||
| 317 | Unchanged named holdings | 908,566,086 | 0 | 16.25 | 0.00 | |||
| 344 | Total named holdings | 5,076,177,410 | 100,000 | 90.79 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,471,150 | -100,000 | 0.06 | -0.00 | |||
| 381 | 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 | 2011-08-26 |
| Volume | 8,534,000 |
| Turnover | 4,041,180 |
| Average price | 0.474 |
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