China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-10-14
2 25-10-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-10-13
3 25-10-10 FUTU SECURITIES INTERNATIONAL 0.28 25-10-09
4 CHINA GALAXY INTERNATIONAL SECURITIES -1.40 25-10-08
5 25-10-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-10-03
6 25-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-10-02
7 24-06-11 CMB WING LUNG BANK LTD 0.63 24-06-07
8 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-05-23
9 23-06-09 SOUTH CHINA SECURITIES LTD 0.29 23-06-02
10 EVERBRIGHT SECURITIES INVESTMENT -0.29 23-04-14
11 23-05-03 FUTU SECURITIES INTERNATIONAL 0.54 23-04-28
12 LUK FOOK SECURITIES (HK) LTD -0.54 23-04-26
13 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-07-06
14 SINOPAC SECURITIES (ASIA) LTD -0.42 22-10-18
15 22-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 4.52 21-07-29
16 CITIBANK N.A. -4.52 22-02-04
17 22-01-19 CITIBANK N.A. 4.52 22-01-14
18 CINDA INTERNATIONAL SECURITIES LTD -4.52 21-11-19
19 21-03-04 CINDA INTERNATIONAL SECURITIES LTD 2.13 21-03-02
20 HSBC BROKING SECURITIES (HONG KONG) LTD -2.13 21-02-25
21 21-03-02 CINDA INTERNATIONAL SECURITIES LTD 2.14 21-03-01
22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 21-03-01
23 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 17-02-20
24 UBS SECURITIES HONG KONG LTD -0.49 17-02-14
25 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.82 16-11-17
26 TUNG SHING SECURITIES (BROKERS) LTD -0.82 17-01-16
27 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-02
28 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-05
29 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
30 13-04-05 ICBC INTERNATIONAL SECURITIES LTD -0.43 11-07-04
31 13-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 13-03-11
32 13-02-26 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-02-25
33 13-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 11-12-28
34 13-02-19 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-02-14
35 12-12-19 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 12-03-01
36 12-06-14 EMPEROR SECURITIES LTD -0.36 12-02-23
37 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 12-05-30
38 CINDA INTERNATIONAL SECURITIES LTD 0.78 12-04-19
39 HSBC BROKING SECURITIES (HONG KONG) LTD -3.10 12-05-29
40 12-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD 5.41 12-04-23
41 12-03-09 CITIBANK N.A. -1.02 12-03-05
42 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.39 12-03-06
43 12-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-03-06
44 12-03-07 CHIEF SECURITIES LTD -0.38 12-03-06
45 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-03-06
46 NANYANG COMMERCIAL BANK LTD -0.48 12-03-06
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 12-03-06
48 ICBC (ASIA) SECURITIES LTD -0.57 12-03-06
49 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 12-03-05
50 KGI ASIA LTD -0.69 12-03-02
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 12-03-06
52 BOCI SECURITIES LTD -0.99 12-03-06
53 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-03-06
54 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 12-03-06
55 PHILLIP SECURITIES (HONG KONG) LTD -1.33 12-03-05
56 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.46 12-03-06
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 12-03-06
58 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 12-03-06
59 HANG SENG SECURITIES LTD -3.13 12-03-06
60 BANK OF CHINA (HONG KONG) LTD -5.43 12-03-06
61 THE HONGKONG AND SHANGHAI BANKING -11.09 12-03-06
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.61 12-03-06
63 12-02-01 MASON SECURITIES LTD -0.28 11-12-19
64 10-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-12-15
65 10-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-12-14
66 10-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-11-26
67 10-08-23 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-08-20
68 10-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-08-18
69 MERRILL LYNCH FAR EAST LTD -0.29 10-08-18
70 10-08-18 TUNG SHING SECURITIES (BROKERS) LTD 0.50 10-08-17
71 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-11
72 10-08-11 TUNG SHING SECURITIES (BROKERS) LTD -0.44 10-08-10
73 10-07-15 CITIBANK N.A. -0.40 10-07-14
74 10-05-03 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-30
75 10-04-21 CMBC SECURITIES CO LTD -0.30 10-04-15
76 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-12
77 CMBC SECURITIES CO LTD -0.70 10-04-12
78 10-04-12 CMBC SECURITIES CO LTD -0.26 10-04-09
79 10-03-24 BANK OF CHINA (HONG KONG) LTD 0.25 10-03-23
80 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-05
81 10-03-02 CMBC SECURITIES CO LTD 0.89 10-03-01
82 10-03-01 CMBC SECURITIES CO LTD 0.89 10-02-18
83 10-02-10 TUNG SHING SECURITIES (BROKERS) LTD 0.72 10-02-09
84 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
85 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.89 10-01-28
86 10-01-13 TUNG SHING SECURITIES (BROKERS) LTD 0.25 10-01-12
87 10-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.40 10-01-05
88 09-12-30 TUNG SHING SECURITIES (BROKERS) LTD 0.33 09-12-29
89 09-12-28 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-12-23
90 09-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 09-12-21
91 09-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.85 09-12-16
92 BOCI SECURITIES LTD -7.85 09-12-16
93 09-12-15 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-12-14
94 09-12-01 HANG SENG SECURITIES LTD -0.33 09-11-30
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-11-30
96 BANK OF CHINA (HONG KONG) LTD -0.57 09-11-30
97 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 09-11-30
98 BOCI SECURITIES LTD -0.78 09-11-30
99 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-30
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 09-11-30
101 09-11-25 THE HONGKONG AND SHANGHAI BANKING 4.00 09-11-24
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-11-19
103 BANK OF CHINA (HONG KONG) LTD 0.47 09-11-19
104 CITIBANK N.A. 0.31 09-11-18
105 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-11-19
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.60 09-11-19
107 09-11-19 BOCI SECURITIES LTD 0.39 09-11-18
108 ICBC (ASIA) SECURITIES LTD -0.33 09-11-18
109 09-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-09
110 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.39 09-11-06
111 BOCI SECURITIES LTD -21.33 09-11-06
112 09-09-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-14
113 09-08-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-21
114 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-08-04
115 09-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.68 09-08-03
116 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-03
117 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-03
118 09-08-03 BOCI SECURITIES LTD 29.12 09-07-31
119 CMBC SECURITIES CO LTD 0.39 09-07-31
120 THE HONGKONG AND SHANGHAI BANKING -29.02 09-07-31
121 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-30
122 EVERBRIGHT SECURITIES INVESTMENT -0.63 09-07-30
123 09-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 09-07-24
124 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 09-07-24
125 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-07-20
126 09-07-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.85 09-07-17
127 BOCI SECURITIES LTD -8.87 09-07-17
128 09-07-16 KGI ASIA LTD 0.34 09-07-15
129 HANG SENG SECURITIES LTD 0.28 09-07-15
130 BANK OF CHINA (HONG KONG) LTD -0.40 09-07-15
131 09-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-07-13
132 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
133 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-15
134 09-06-15 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-12
135 09-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.51 09-06-09
136 PLANETREE SECURITIES LTD -0.27 09-06-09
137 BOCI SECURITIES LTD -0.30 09-06-09
138 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-04
139 BANK OF CHINA (HONG KONG) LTD -0.78 09-06-04
140 THE HONGKONG AND SHANGHAI BANKING -0.89 09-06-04
141 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-02
142 09-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-05-29
143 BANK OF CHINA (HONG KONG) LTD -0.60 09-05-29
144 09-05-25 BANK OF CHINA (HONG KONG) LTD -0.45 09-05-22
145 09-05-20 CHIEF SECURITIES LTD 0.29 09-05-19
146 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-19
147 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 09-05-12
148 BOCI SECURITIES LTD -0.38 09-05-12
149 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-11
150 09-05-05 BOCI SECURITIES LTD -0.26 09-05-04
151 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-23
152 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.40 09-04-22
153 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-04-09
154 09-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-02-27
155 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-13
156 BOCI SECURITIES LTD -0.67 09-02-13
157 08-09-02 BOCI SECURITIES LTD 0.25 08-09-01
158 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-29
159 08-08-19 BANK OF CHINA (HONG KONG) LTD 1.02 08-08-18
160 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-07
161 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-13
162 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-06-13
163 08-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-06-04
164 08-06-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 08-06-03
165 08-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 08-06-02
166 08-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 08-05-30
167 08-05-28 BANK OF CHINA (HONG KONG) LTD 0.41 08-05-27
168 HANG SENG SECURITIES LTD 0.27 08-05-27
169 BOCI SECURITIES LTD -0.48 08-05-27
170 08-05-27 TUNG TAK SECURITIES (H.K.) CO LTD 1.05 08-05-07
171 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-26
172 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
173 KGI ASIA LTD -0.35 08-05-26
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 08-05-26
175 BOCI SECURITIES LTD -1.72 08-05-26
176 08-05-26 BOCI SECURITIES LTD -0.32 08-05-23
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 08-05-23
178 08-05-23 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-22
179 BOCI SECURITIES LTD -0.36 08-05-22
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 08-05-22
181 08-05-22 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-21
182 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-21
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 08-05-21
184 08-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-05-20
185 08-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 08-05-19
186 08-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-15
187 08-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 08-05-14
188 08-05-14 KGI ASIA LTD 0.61 08-05-13
189 08-05-08 BOCI SECURITIES LTD -0.47 08-05-07
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 08-05-07
191 08-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 08-03-27
192 08-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-03-28
193 HANG SENG SECURITIES LTD -0.36 08-03-28
194 SHANGHAI COMMERCIAL BANK LTD -0.41 08-03-28
195 BANK OF CHINA (HONG KONG) LTD -1.36 08-03-28
196 BOCI SECURITIES LTD -3.41 08-03-28
197 THE HONGKONG AND SHANGHAI BANKING -7.98 08-03-28
198 08-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.41 08-03-25
199 08-03-26 BANK OF CHINA (HONG KONG) LTD 1.89 08-03-25
200 08-03-25 THE HONGKONG AND SHANGHAI BANKING 3.11 08-03-20
201 BOCI SECURITIES LTD 2.35 08-03-20
202 08-03-11 BOCI SECURITIES LTD 11.40 08-03-10
203 08-01-24 RHB SECURITIES HONG KONG LTD -0.37 08-01-23
204 07-12-27 BOCI SECURITIES LTD 0.63 07-12-21
205 TUNG SHING SECURITIES (BROKERS) LTD -0.63 07-12-20
206 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
207 07-11-08 RHB SECURITIES HONG KONG LTD 0.53 07-11-07
208 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-07
209 07-11-07 RHB SECURITIES HONG KONG LTD 0.26 07-11-06
210 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-30
211 07-10-16 TUNG SHING SECURITIES (BROKERS) LTD 0.60 07-10-15
212 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-10-03
213 07-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-09-28
214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-09-28
215 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-28
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-09-28
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-09-28
218 HANG SENG SECURITIES LTD -0.59 07-09-28
219 SHANGHAI COMMERCIAL BANK LTD -0.68 07-09-28
220 BANK OF CHINA (HONG KONG) LTD -1.53 07-09-28
221 BOCI SECURITIES LTD -1.67 07-09-28
222 THE HONGKONG AND SHANGHAI BANKING -13.81 07-09-28
223 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-17
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-17
225 07-09-12 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-11
226 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 07-09-03
227 07-08-28 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-27
228 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-27
229 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-24
230 07-08-22 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-21
231 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-21
232 BOCI SECURITIES LTD -0.49 07-08-21
233 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-14
234 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
235 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-09
236 07-08-09 BOCI SECURITIES LTD 0.43 07-08-08
237 07-08-08 BOCI SECURITIES LTD 0.27 07-08-07
238 07-08-03 THE HONGKONG AND SHANGHAI BANKING -1.49 07-07-30
239 07-08-02 TUNG SHING SECURITIES (BROKERS) LTD 0.79 07-07-30
240 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.73 07-07-13
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-07-13
242 FT SECURITIES LTD -1.17 07-07-04
243 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.66 07-06-28
244 CHRISTFUND SECURITIES LTD -0.25 07-06-28
245 07-06-28 CHRISTFUND SECURITIES LTD 0.25 07-06-27
246 BOCI SECURITIES LTD -0.97 07-06-27
247 07-06-27 CELESTIAL SECURITIES LTD -0.26 07-06-26

Copyright & disclaimer, Privacy policy

Back to top