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 2014-08-25 to 2014-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,943,630 | 1,240,000 | 2.74 | 0.01 | 2014-08-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,920,100 | 1,000,000 | 0.22 | 0.01 | 2014-08-26 | |
| 3 | C00010 | CITIBANK N.A. | 111,183,567 | 878,000 | 0.64 | 0.01 | 2014-08-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,066,000 | 354,000 | 0.02 | 0.00 | 2014-08-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,884,000 | 316,000 | 0.01 | 0.00 | 2014-08-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,762,800 | 200,000 | 0.07 | 0.00 | 2014-08-26 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | 148,000 | 0.00 | 0.00 | 2014-08-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,810,130 | 60,000 | 0.05 | 0.00 | 2014-08-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,734,600 | 20,000 | 0.10 | 0.00 | 2014-08-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,892,000 | 10,000 | 2.31 | 0.00 | 2014-08-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,102,000 | 6,000 | 0.10 | 0.00 | 2014-08-26 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,074,000 | 2,000 | 0.01 | 0.00 | 2014-08-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,134,050 | -12,000 | 0.48 | -0.00 | 2014-08-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,170 | -54,000 | 0.03 | -0.00 | 2014-08-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,069,082 | -68,000 | 1.46 | -0.00 | 2014-08-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 312,411,407 | -82,000 | 1.80 | -0.00 | 2014-08-26 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 8,258,000 | -100,000 | 0.05 | -0.00 | 2014-08-26 | |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 28,738,000 | -234,000 | 0.17 | -0.00 | 2014-08-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 79,418,650 | -260,000 | 0.46 | -0.00 | 2014-08-26 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,220,000 | -262,000 | 0.16 | -0.00 | 2014-08-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,452,705 | -872,000 | 0.20 | -0.01 | 2014-08-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,500,188 | -1,100,000 | 8.62 | -0.01 | 2014-08-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,972,531 | -1,190,000 | 5.48 | -0.01 | 2014-08-26 | |
| 23 | Total changed named holdings | 4,360,319,610 | 0 | 25.16 | 0.00 | |||
| 296 | Unchanged named holdings | 2,160,276,242 | 0 | 12.47 | 0.00 | |||
| 319 | Total named holdings | 6,520,595,852 | 0 | 37.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | |||
| 351 | Total securities in CCASS | 6,525,301,252 | 0 | 37.66 | 0.00 | |||
| Securities not in CCASS | 10,802,609,934 | 0 | 62.34 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 7,692,000 |
| Turnover | 1,433,480 |
| Average price | 0.186 |
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