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 2018-01-15 to 2018-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,601,300 | 1,620,000 | 1.52 | 0.01 | 2018-01-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 128,662,650 | 920,000 | 0.72 | 0.01 | 2018-01-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,568,500 | 704,000 | 0.09 | 0.00 | 2018-01-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,742,500 | 700,000 | 1.14 | 0.00 | 2018-01-16 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,822,000 | 600,000 | 0.04 | 0.00 | 2018-01-16 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2018-01-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,460,000 | 500,000 | 0.08 | 0.00 | 2018-01-16 | |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 1,080,000 | 480,000 | 0.01 | 0.00 | 2018-01-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,209,700 | 400,000 | 0.78 | 0.00 | 2018-01-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,130,600 | 200,000 | 0.09 | 0.00 | 2018-01-16 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,554,000 | 164,000 | 0.06 | 0.00 | 2018-01-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | 162,000 | 0.00 | 0.00 | 2018-01-16 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,750 | 70,000 | 0.02 | 0.00 | 2018-01-16 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,534,100 | 66,000 | 0.04 | 0.00 | 2018-01-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 30,024,050 | 60,000 | 0.17 | 0.00 | 2018-01-16 | |
| 16 | C00093 | BNP PARIBAS | 4,028,675 | 50,000 | 0.02 | 0.00 | 2018-01-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,463,750 | 50,000 | 0.47 | 0.00 | 2018-01-16 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,201,310 | 44,000 | 0.82 | 0.00 | 2018-01-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,711,041 | -14,000 | 0.01 | -0.00 | 2018-01-16 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2018-01-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,176,000 | -20,000 | 0.18 | -0.00 | 2018-01-16 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,796,000 | -34,000 | 0.05 | -0.00 | 2018-01-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,317,500 | -48,000 | 0.02 | -0.00 | 2018-01-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,800,380 | -70,000 | 3.36 | -0.00 | 2018-01-16 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-01-16 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 4,168,250 | -100,000 | 0.02 | -0.00 | 2018-01-16 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,146,000 | -128,000 | 0.04 | -0.00 | 2018-01-16 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,423,500 | -150,000 | 0.08 | -0.00 | 2018-01-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,434,150 | -162,000 | 0.20 | -0.00 | 2018-01-16 | |
| 30 | B01184 | QUAM SECURITIES LTD | 4,790,300 | -178,000 | 0.03 | -0.00 | 2018-01-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,266,000 | -200,000 | 0.15 | -0.00 | 2018-01-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,122,100 | -200,000 | 0.25 | -0.00 | 2018-01-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,685,120 | -200,000 | 0.15 | -0.00 | 2018-01-16 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,000 | -202,000 | 0.00 | -0.00 | 2018-01-16 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,000 | -210,000 | 0.00 | -0.00 | 2018-01-16 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,112,000 | -234,000 | 0.01 | -0.00 | 2018-01-16 | |
| 37 | B01610 | KGI ASIA LTD | 60,686,023 | -240,000 | 0.34 | -0.00 | 2018-01-16 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 289,283,157 | -300,000 | 1.62 | -0.00 | 2018-01-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 661,631 | -300,000 | 0.00 | -0.00 | 2018-01-16 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,610,000 | -374,000 | 0.06 | -0.00 | 2018-01-16 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,746,990 | -400,000 | 0.51 | -0.00 | 2018-01-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,012,056 | -600,000 | 0.04 | -0.00 | 2018-01-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,105,851 | -800,000 | 5.05 | -0.00 | 2018-01-16 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,814,000 | -880,000 | 0.01 | -0.00 | 2018-01-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,642 | -1,130,000 | 0.02 | -0.01 | 2018-01-16 | |
| 45 | Total changed named holdings | 3,272,298,576 | 0 | 18.29 | 0.00 | |||
| 270 | Unchanged named holdings | 3,817,227,382 | 0 | 21.33 | 0.00 | |||
| 315 | Total named holdings | 7,089,525,958 | 0 | 39.62 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 7,093,355,358 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,224,348 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 10,474,000 |
| Turnover | 1,160,630 |
| Average price | 0.111 |
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