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 2014-08-29 to 2014-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,145,630 | 1,292,000 | 2.75 | 0.01 | 2014-09-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,506,500 | 1,000,000 | 0.87 | 0.01 | 2014-09-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,875,082 | 986,000 | 1.49 | 0.01 | 2014-09-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,077,500 | 802,000 | 0.08 | 0.00 | 2014-09-01 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,710,280 | 600,000 | 0.11 | 0.00 | 2014-09-01 | |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,452,110 | 554,000 | 0.09 | 0.00 | 2014-09-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,644,160 | 500,000 | 0.04 | 0.00 | 2014-09-01 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,096,000 | 210,000 | 0.16 | 0.00 | 2014-09-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,232,800 | 200,000 | 0.07 | 0.00 | 2014-09-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 77,544,650 | 62,000 | 0.45 | 0.00 | 2014-09-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,084,000 | 30,000 | 0.05 | 0.00 | 2014-09-01 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2014-09-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,444,000 | -22,000 | 0.02 | -0.00 | 2014-09-01 | |
| 14 | B01458 | YICKO SECURITIES LTD | 392,200 | -26,000 | 0.00 | -0.00 | 2014-09-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 312,855,407 | -30,000 | 1.81 | -0.00 | 2014-09-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,010,050 | -70,000 | 0.14 | -0.00 | 2014-09-01 | |
| 17 | B01740 | WIN SECURITIES LTD | 586,860 | -100,000 | 0.00 | -0.00 | 2014-09-01 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,500 | -190,000 | 0.00 | -0.00 | 2014-09-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,170 | -200,000 | 0.03 | -0.00 | 2014-09-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,655,807 | -200,000 | 0.10 | -0.00 | 2014-09-01 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 628,580 | -200,000 | 0.00 | -0.00 | 2014-09-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -326,000 | 0.00 | -0.00 | 2014-09-01 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 0 | -456,000 | 0.00 | -0.00 | 2014-09-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,595,140 | -600,000 | 0.20 | -0.00 | 2014-09-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,331,550 | -600,000 | 0.02 | -0.00 | 2014-09-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,882,531 | -802,000 | 5.46 | -0.00 | 2014-09-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,588,220 | -1,000,000 | 0.84 | -0.01 | 2014-09-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,493,716,188 | -1,434,000 | 8.62 | -0.01 | 2014-09-01 | |
| 28 | Total changed named holdings | 4,055,088,915 | 0 | 23.40 | 0.00 | |||
| 289 | Unchanged named holdings | 2,465,536,937 | 0 | 14.23 | 0.00 | |||
| 317 | Total named holdings | 6,520,625,852 | 0 | 37.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | |||
| 349 | Total securities in CCASS | 6,525,331,252 | 0 | 37.66 | 0.00 | |||
| Securities not in CCASS | 10,802,579,934 | 0 | 62.34 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 6,380,000 |
| Turnover | 1,104,872 |
| Average price | 0.173 |
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