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 2016-01-18 to 2016-01-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,282,500 | 2,000,000 | 0.90 | 0.01 | 2016-01-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,703,750 | 1,000,000 | 0.22 | 0.01 | 2016-01-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 297,967,407 | 254,000 | 1.67 | 0.00 | 2016-01-19 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,618,000 | 200,000 | 0.01 | 0.00 | 2016-01-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,290,050 | 200,000 | 0.18 | 0.00 | 2016-01-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,306,800 | 136,000 | 0.08 | 0.00 | 2016-01-19 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,694,000 | 118,000 | 0.07 | 0.00 | 2016-01-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,144,050 | 100,000 | 0.80 | 0.00 | 2016-01-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,868,000 | 60,000 | 0.03 | 0.00 | 2016-01-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 30,000 | 0.01 | 0.00 | 2016-01-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,649,600 | 26,000 | 0.03 | 0.00 | 2016-01-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,224,150 | 24,000 | 1.74 | 0.00 | 2016-01-19 | |
| 13 | B01184 | QUAM SECURITIES LTD | 5,002,300 | 22,000 | 0.03 | 0.00 | 2016-01-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,424,270 | 10,000 | 0.05 | 0.00 | 2016-01-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | 4,000 | 0.01 | 0.00 | 2016-01-19 | |
| 16 | C00093 | BNP PARIBAS | 57,941,275 | 2,000 | 0.32 | 0.00 | 2016-01-19 | |
| 17 | C00074 | DEUTSCHE BANK AG | 7,609,377 | -8,000 | 0.04 | -0.00 | 2016-01-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,486,465 | -36,000 | 2.16 | -0.00 | 2016-01-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,170 | -132,000 | 0.03 | -0.00 | 2016-01-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,242,686 | -196,000 | 5.15 | -0.00 | 2016-01-19 | |
| 21 | C00010 | CITIBANK N.A. | 134,982,789 | -1,000,000 | 0.75 | -0.01 | 2016-01-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,005,630 | -2,814,000 | 3.14 | -0.02 | 2016-01-19 | |
| 22 | Total changed named holdings | 3,118,219,269 | 0 | 17.42 | 0.00 | |||
| 297 | Unchanged named holdings | 3,971,045,239 | 0 | 22.19 | 0.00 | |||
| 319 | Total named holdings | 7,089,264,508 | 0 | 39.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,423,400 | 0 | 0.02 | 0.00 | |||
| 348 | 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 | 2016-01-15 |
| Volume | 6,658,000 |
| Turnover | 848,162 |
| Average price | 0.127 |
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