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 2016-01-12 to 2016-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,510,686 | 900,000 | 5.15 | 0.01 | 2016-01-13 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,310,500 | 400,000 | 0.01 | 0.00 | 2016-01-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,974,500 | 200,000 | 0.88 | 0.00 | 2016-01-13 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,079,500 | 160,000 | 0.02 | 0.00 | 2016-01-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,672,443 | 88,000 | 0.18 | 0.00 | 2016-01-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,720 | 76,000 | 0.01 | 0.00 | 2016-01-13 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,380,000 | 70,000 | 0.39 | 0.00 | 2016-01-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 42,000 | 0.01 | 0.00 | 2016-01-13 | |
| 9 | C00093 | BNP PARIBAS | 57,919,275 | 4,000 | 0.32 | 0.00 | 2016-01-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,420,188 | 2,000 | 8.14 | 0.00 | 2016-01-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 7,641,377 | -2,000 | 0.04 | -0.00 | 2016-01-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,376,220 | -40,000 | 0.91 | -0.00 | 2016-01-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,780,270 | -88,000 | 0.01 | -0.00 | 2016-01-13 | |
| 14 | C00010 | CITIBANK N.A. | 138,062,789 | -224,000 | 0.77 | -0.00 | 2016-01-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,058,000 | -300,000 | 0.48 | -0.00 | 2016-01-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,952,465 | -362,000 | 2.16 | -0.00 | 2016-01-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,044,050 | -418,000 | 0.80 | -0.00 | 2016-01-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,249,630 | -508,000 | 3.16 | -0.00 | 2016-01-13 | |
| 18 | Total changed named holdings | 4,193,864,613 | 0 | 23.44 | 0.00 | |||
| 302 | Unchanged named holdings | 2,895,399,895 | 0 | 16.18 | 0.00 | |||
| 320 | Total named holdings | 7,089,264,508 | 0 | 39.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,423,400 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 7,092,687,908 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 10,802,891,798 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 2,362,000 |
| Turnover | 327,984 |
| Average price | 0.139 |
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