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 2008-11-28 to 2008-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,131,051,943 | 2,960,000 | 41.37 | 0.06 | 2008-12-01 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 9,305,000 | 2,748,000 | 0.18 | 0.05 | 2008-12-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,080,450 | 1,866,000 | 0.84 | 0.04 | 2008-12-01 | |
| 4 | B01610 | KGI ASIA LTD | 34,770,623 | 500,000 | 0.67 | 0.01 | 2008-12-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,894,705 | 384,000 | 0.75 | 0.01 | 2008-12-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,592,310 | 350,000 | 0.42 | 0.01 | 2008-12-01 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 2,078,875 | 350,000 | 0.04 | 0.01 | 2008-12-01 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,737,070 | 300,000 | 0.15 | 0.01 | 2008-12-01 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,498,130 | 200,000 | 0.15 | 0.00 | 2008-12-01 | |
| 10 | B01630 | ANLI SECURITIES LTD | 3,300,000 | 190,000 | 0.06 | 0.00 | 2008-12-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,074,493 | 150,000 | 0.74 | 0.00 | 2008-12-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,303,550 | 140,000 | 0.39 | 0.00 | 2008-12-01 | |
| 13 | B01705 | HENIK SECURITIES LTD | 404,500 | 138,000 | 0.01 | 0.00 | 2008-12-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,465,840 | 136,000 | 0.32 | 0.00 | 2008-12-01 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 661,910 | 100,000 | 0.01 | 0.00 | 2008-12-01 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 916,000 | 100,000 | 0.02 | 0.00 | 2008-12-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,959,000 | 100,000 | 2.17 | 0.00 | 2008-12-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 101,395,131 | 100,000 | 1.97 | 0.00 | 2008-12-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,145,520 | 100,000 | 0.18 | 0.00 | 2008-12-01 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,014,900 | 100,000 | 0.04 | 0.00 | 2008-12-01 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 422,860 | 100,000 | 0.01 | 0.00 | 2008-12-01 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2008-12-01 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,810,000 | 80,000 | 0.04 | 0.00 | 2008-12-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 709,896,982 | 56,000 | 13.78 | 0.00 | 2008-12-01 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 915,633 | 50,000 | 0.02 | 0.00 | 2008-12-01 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,753,030 | 50,000 | 0.09 | 0.00 | 2008-12-01 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 665,550 | 40,000 | 0.01 | 0.00 | 2008-12-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,209,970 | 40,000 | 0.51 | 0.00 | 2008-12-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700,000 | 22,000 | 0.11 | 0.00 | 2008-12-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,866,130 | 20,000 | 0.15 | 0.00 | 2008-12-01 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2008-12-01 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,580,226 | 500 | 0.05 | 0.00 | 2008-12-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,139,211 | -2,000 | 0.06 | -0.00 | 2008-12-01 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 299,400 | -10,500 | 0.01 | -0.00 | 2008-12-01 | |
| 35 | B01831 | NERICO BROTHERS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2008-12-01 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,283,400 | -50,000 | 0.02 | -0.00 | 2008-12-01 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | -50,000 | 0.03 | -0.00 | 2008-12-01 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,900,500 | -50,000 | 0.11 | -0.00 | 2008-12-01 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2008-12-01 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,018,507 | -60,000 | 0.12 | -0.00 | 2008-12-01 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,317,260 | -70,000 | 0.90 | -0.00 | 2008-12-01 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,045,300 | -100,000 | 0.25 | -0.00 | 2008-12-01 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,069,000 | -100,000 | 0.04 | -0.00 | 2008-12-01 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 2,090,800 | -100,000 | 0.04 | -0.00 | 2008-12-01 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,149,000 | -300,000 | 0.04 | -0.01 | 2008-12-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,880,745 | -374,000 | 11.55 | -0.01 | 2008-12-01 | |
| 47 | B01184 | QUAM SECURITIES LTD | 30,364,300 | -500,000 | 0.59 | -0.01 | 2008-12-01 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 9,581,050 | -580,000 | 0.19 | -0.01 | 2008-12-01 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,736,950 | -846,000 | 0.62 | -0.02 | 2008-12-01 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,632,000 | -1,120,000 | 0.05 | -0.02 | 2008-12-01 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 4,296,000 | -1,246,000 | 0.08 | -0.02 | 2008-12-01 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,494,500 | -5,926,000 | 1.76 | -0.12 | 2008-12-01 | |
| 52 | Total changed named holdings | 4,210,286,254 | 0 | 81.73 | 0.00 | |||
| 284 | Unchanged named holdings | 384,901,763 | 0 | 7.47 | 0.00 | |||
| 336 | Total named holdings | 4,595,188,017 | 0 | 89.20 | 0.00 | |||
| 42 | Unnamed Investor Participants | 15,446,050 | 0 | 0.30 | 0.00 | |||
| 378 | Total securities in CCASS | 4,610,634,067 | 0 | 89.50 | 0.00 | |||
| Securities not in CCASS | 541,045,485 | 0 | 10.50 | 0.00 | ||||
| Issued securities | 5,151,679,552 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 21,186,500 |
| Turnover | 4,153,120 |
| Average price | 0.196 |
Copyright & disclaimer, Privacy policy