CCASS holding changes

China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	43,054,640	3,017,800	0.25	0.02	2013-06-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	157,188,500	778,000	0.91	0.00	2013-06-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	451,027,650	490,000	2.60	0.00	2013-06-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,634,106	318,000	1.19	0.00	2013-06-06
5	B01338	EMPEROR SECURITIES LTD	34,183,441	184,000	0.20	0.00	2013-06-06
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,159,841	136,000	0.01	0.00	2013-06-06
7	B01284	HANG SENG SECURITIES LTD	291,686,857	14,000	1.68	0.00	2013-06-06
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	144,631,070	-12,000	0.83	-0.00	2013-06-06
9	B01161	UBS SECURITIES HONG KONG LTD	0	-50,000	0.00	-0.00	2013-06-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	914,451,354	-78,000	5.28	-0.00	2013-06-06
11	B01584	CHIEF SECURITIES LTD	26,778,050	-84,000	0.15	-0.00	2013-06-06
12	C00028	NANYANG COMMERCIAL BANK LTD	32,975,750	-1,366,000	0.19	-0.01	2013-06-06
13	B01323	DEUTSCHE SECURITIES ASIA LTD	176,200	-3,347,800	0.00	-0.02	2013-06-06
13		Total changed named holdings	2,302,947,459	0	13.29	0.00
314		Unchanged named holdings	4,198,591,693	0	24.23	0.00
327		Total named holdings	6,501,539,152	0	37.52	0.00
33		Unnamed Investor Participants	4,985,150	0	0.03	0.00
360		Total securities in CCASS	6,506,524,302	0	37.55	0.00
		Securities not in CCASS	10,821,386,884	0	62.45	0.00
		Issued securities	17,327,911,186	0	100.00	0.00	31-May-2013

These data are not adjusted for splits or bonus issues during the period.