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 2013-08-09 to 2013-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,000 | 2,554,000 | 0.03 | 0.01 | 2013-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,503,650 | 1,726,000 | 2.66 | 0.01 | 2013-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,403,503 | 1,138,000 | 5.29 | 0.01 | 2013-08-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,515,500 | 726,000 | 0.03 | 0.00 | 2013-08-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,212,500 | 288,000 | 0.92 | 0.00 | 2013-08-12 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,366,500 | 130,000 | 0.01 | 0.00 | 2013-08-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,041,140 | 100,000 | 0.20 | 0.00 | 2013-08-12 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,508,000 | 68,000 | 0.01 | 0.00 | 2013-08-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,838,500 | 52,000 | 0.09 | 0.00 | 2013-08-12 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,053,630 | 40,000 | 0.09 | 0.00 | 2013-08-12 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,372,000 | 8,000 | 0.01 | 0.00 | 2013-08-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 331,100 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,796,000 | -5,000 | 0.05 | -0.00 | 2013-08-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,565,070 | -8,000 | 0.85 | -0.00 | 2013-08-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,676,130 | -20,000 | 0.05 | -0.00 | 2013-08-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,493,120 | -20,000 | 0.12 | -0.00 | 2013-08-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,890,000 | -28,000 | 0.02 | -0.00 | 2013-08-12 | |
| 18 | C00010 | CITIBANK N.A. | 90,448,881 | -60,000 | 0.52 | -0.00 | 2013-08-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 554,500 | -98,000 | 0.00 | -0.00 | 2013-08-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 489,759,036 | -100,000 | 2.83 | -0.00 | 2013-08-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -200,000 | 0.00 | -0.00 | 2013-08-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,334,100 | -230,000 | 0.22 | -0.00 | 2013-08-12 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,718,056 | -316,000 | 0.59 | -0.00 | 2013-08-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,730,840 | -714,000 | 0.14 | -0.00 | 2013-08-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,822,106 | -2,102,000 | 1.25 | -0.01 | 2013-08-12 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,122,810 | -2,930,000 | 1.00 | -0.02 | 2013-08-12 | |
| 26 | Total changed named holdings | 2,941,002,672 | 0 | 16.97 | 0.00 | |||
| 302 | Unchanged named holdings | 3,560,762,480 | 0 | 20.55 | 0.00 | |||
| 328 | Total named holdings | 6,501,765,152 | 0 | 37.52 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,985,150 | 0 | 0.03 | 0.00 | |||
| 361 | Total securities in CCASS | 6,506,750,302 | 0 | 37.55 | 0.00 | |||
| Securities not in CCASS | 10,821,160,884 | 0 | 62.45 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 7,141,000 |
| Turnover | 1,197,500 |
| Average price | 0.168 |
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