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 2011-10-04 to 2011-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 248,290,107 | 2,400,000 | 4.44 | 0.04 | 2011-10-06 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,224,850 | 2,122,000 | 0.20 | 0.04 | 2011-10-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,375,500 | 1,158,000 | 7.93 | 0.02 | 2011-10-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,041,863 | 594,000 | 16.29 | 0.01 | 2011-10-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,981,300 | 200,000 | 0.21 | 0.00 | 2011-10-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,038,450 | 200,000 | 1.50 | 0.00 | 2011-10-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,139,770 | 100,000 | 0.86 | 0.00 | 2011-10-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,360,500 | 94,000 | 0.29 | 0.00 | 2011-10-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,346,488 | 64,000 | 24.76 | 0.00 | 2011-10-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,522,130 | 50,000 | 0.15 | 0.00 | 2011-10-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,316,000 | 24,000 | 1.19 | 0.00 | 2011-10-06 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,158,050 | 10,000 | 0.02 | 0.00 | 2011-10-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,000 | 8,000 | 0.03 | 0.00 | 2011-10-06 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 217,200 | -10,000 | 0.00 | -0.00 | 2011-10-06 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,086,300 | -30,000 | 0.02 | -0.00 | 2011-10-06 | |
| 16 | B01150 | MTF SECURITIES LTD | 516,634 | -30,000 | 0.01 | -0.00 | 2011-10-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,340,820 | -76,000 | 1.63 | -0.00 | 2011-10-06 | |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,694,000 | -120,000 | 0.03 | -0.00 | 2011-10-06 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 35,357,127 | -200,000 | 0.63 | -0.00 | 2011-10-06 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,603,000 | -200,000 | 0.05 | -0.00 | 2011-10-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,705,211 | -200,000 | 0.03 | -0.00 | 2011-10-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 36,632,550 | -420,000 | 0.66 | -0.01 | 2011-10-06 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 2,648,000 | -800,000 | 0.05 | -0.01 | 2011-10-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,829,650 | -828,000 | 3.20 | -0.01 | 2011-10-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,027,470 | -1,100,000 | 0.39 | -0.02 | 2011-10-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,550,260 | -3,030,000 | 0.28 | -0.05 | 2011-10-06 | |
| 26 | Total changed named holdings | 3,626,785,230 | -20,000 | 64.87 | -0.00 | |||
| 316 | Unchanged named holdings | 1,457,121,680 | 0 | 26.06 | 0.00 | |||
| 342 | Total named holdings | 5,083,906,910 | -20,000 | 90.93 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,721,150 | 0 | 0.07 | 0.00 | |||
| 379 | Total securities in CCASS | 5,087,628,060 | -20,000 | 90.99 | -0.00 | |||
| Securities not in CCASS | 503,567,492 | 20,000 | 9.01 | 0.00 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 9,546,000 |
| Turnover | 3,458,280 |
| Average price | 0.362 |
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