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 2015-04-14 to 2015-04-15
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 | B01853 | CMBC SECURITIES CO LTD | 19,427,097 | 9,800,000 | 0.11 | 0.06 | 2015-04-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,617,150 | 8,006,000 | 1.58 | 0.05 | 2015-04-15 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,430,120 | 6,024,000 | 0.08 | 0.03 | 2015-04-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 102,108,650 | 3,714,000 | 0.59 | 0.02 | 2015-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,211,411 | 2,714,000 | 4.92 | 0.02 | 2015-04-15 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,446,700 | 2,700,000 | 0.05 | 0.02 | 2015-04-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,921,550 | 2,000,000 | 0.03 | 0.01 | 2015-04-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,158 | 1,754,000 | 0.01 | 0.01 | 2015-04-15 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,400,300 | 1,578,000 | 0.29 | 0.01 | 2015-04-15 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 6,482,090 | 1,500,000 | 0.04 | 0.01 | 2015-04-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,562,000 | 1,270,000 | 0.11 | 0.01 | 2015-04-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,736,188 | 1,038,000 | 8.41 | 0.01 | 2015-04-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,170,100 | 1,030,000 | 0.20 | 0.01 | 2015-04-15 | |
| 14 | B01821 | GETTA SECURITIES LTD | 942,000 | 802,000 | 0.01 | 0.00 | 2015-04-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,098,000 | 636,000 | 2.22 | 0.00 | 2015-04-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,170 | 634,000 | 0.03 | 0.00 | 2015-04-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,397,750 | 624,000 | 0.22 | 0.00 | 2015-04-15 | |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 544,000 | 500,000 | 0.00 | 0.00 | 2015-04-15 | |
| 19 | B01831 | NERICO BROTHERS LTD | 934,000 | 500,000 | 0.01 | 0.00 | 2015-04-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,029,000 | 434,000 | 0.02 | 0.00 | 2015-04-15 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,540,615 | 300,000 | 0.06 | 0.00 | 2015-04-15 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 7,412,000 | 298,000 | 0.04 | 0.00 | 2015-04-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,468,793 | 276,000 | 0.16 | 0.00 | 2015-04-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,750,270 | 270,000 | 0.04 | 0.00 | 2015-04-15 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,850 | 258,000 | 0.00 | 0.00 | 2015-04-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,370,000 | 250,000 | 0.05 | 0.00 | 2015-04-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,944,507 | 200,000 | 0.08 | 0.00 | 2015-04-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,389,640 | 200,000 | 0.19 | 0.00 | 2015-04-15 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 471,559,494 | 200,000 | 2.72 | 0.00 | 2015-04-15 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,500 | 200,000 | 0.00 | 0.00 | 2015-04-15 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,783,041 | 200,000 | 0.01 | 0.00 | 2015-04-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,708,000 | 174,000 | 0.06 | 0.00 | 2015-04-15 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,108,000 | 172,000 | 0.07 | 0.00 | 2015-04-15 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,418,750 | 162,000 | 0.11 | 0.00 | 2015-04-15 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,524,000 | 160,000 | 0.01 | 0.00 | 2015-04-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,826,600 | 148,000 | 0.06 | 0.00 | 2015-04-15 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 161,550 | 120,000 | 0.00 | 0.00 | 2015-04-15 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 779,500 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 42 | B01458 | YICKO SECURITIES LTD | 428,200 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 43 | B01740 | WIN SECURITIES LTD | 656,860 | 62,000 | 0.00 | 0.00 | 2015-04-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,932,130 | 60,000 | 0.06 | 0.00 | 2015-04-15 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,212,000 | 52,000 | 0.05 | 0.00 | 2015-04-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,551,800 | 50,000 | 0.01 | 0.00 | 2015-04-15 | |
| 47 | B01290 | SPS SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,168,000 | 40,000 | 0.06 | 0.00 | 2015-04-15 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,710 | 40,000 | 0.00 | 0.00 | 2015-04-15 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,850 | 40,000 | 0.00 | 0.00 | 2015-04-15 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2015-04-15 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 501,500 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,050 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 530,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 593,260 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,853 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 330,706 | 80 | 0.00 | 0.00 | 2015-04-15 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 264,520 | -80 | 0.00 | -0.00 | 2015-04-15 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 14,860 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 64 | B01610 | KGI ASIA LTD | 55,848,373 | -18,000 | 0.32 | -0.00 | 2015-04-15 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 246,350 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 70,080 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,320,500 | -28,000 | 0.01 | -0.00 | 2015-04-15 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 3,748,000 | -28,000 | 0.02 | -0.00 | 2015-04-15 | |
| 69 | B01209 | MASON SECURITIES LTD | 731,500 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,290,500 | -40,000 | 0.01 | -0.00 | 2015-04-15 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,010 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 10,728,000 | -50,000 | 0.06 | -0.00 | 2015-04-15 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 592,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 810,000 | -52,000 | 0.00 | -0.00 | 2015-04-15 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 248,000 | -56,000 | 0.00 | -0.00 | 2015-04-15 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 71,000 | -60,000 | 0.00 | -0.00 | 2015-04-15 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,385,000 | -62,000 | 0.82 | -0.00 | 2015-04-15 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,057,900 | -80,000 | 0.03 | -0.00 | 2015-04-15 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 443,060 | -80,000 | 0.00 | -0.00 | 2015-04-15 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 59,011,441 | -90,000 | 0.34 | -0.00 | 2015-04-15 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,029,950 | -98,000 | 0.01 | -0.00 | 2015-04-15 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 524,310 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,239,500 | -100,000 | 0.08 | -0.00 | 2015-04-15 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 52,750 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 87 | B01173 | RIFA SECURITIES LTD | 448,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 88 | B01520 | NORTH SEA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-04-15 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,280,540 | -150,000 | 0.03 | -0.00 | 2015-04-15 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,600,270 | -192,000 | 0.01 | -0.00 | 2015-04-15 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,122,010 | -200,000 | 0.84 | -0.00 | 2015-04-15 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,112,000 | -214,000 | 0.01 | -0.00 | 2015-04-15 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,080,000 | -254,000 | 0.06 | -0.00 | 2015-04-15 | |
| 94 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-04-15 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,415,627 | -314,000 | 0.01 | -0.00 | 2015-04-15 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 26,896,050 | -316,000 | 0.16 | -0.00 | 2015-04-15 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 928,000 | -360,000 | 0.01 | -0.00 | 2015-04-15 | |
| 98 | B01680 | SUCCESS SECURITIES LTD | 602,600 | -400,000 | 0.00 | -0.00 | 2015-04-15 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,414,705 | -500,000 | 0.14 | -0.00 | 2015-04-15 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,968,500 | -552,000 | 0.86 | -0.00 | 2015-04-15 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,186,160 | -556,000 | 0.02 | -0.00 | 2015-04-15 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,896,000 | -574,000 | 0.37 | -0.00 | 2015-04-15 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,380,500 | -586,000 | 0.01 | -0.00 | 2015-04-15 | |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,122,000 | -640,000 | 0.01 | -0.00 | 2015-04-15 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,991 | -640,000 | 0.01 | -0.00 | 2015-04-15 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 12,876,800 | -672,000 | 0.07 | -0.00 | 2015-04-15 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,116,056 | -822,000 | 0.05 | -0.00 | 2015-04-15 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,536,000 | -850,000 | 0.03 | -0.00 | 2015-04-15 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 304,716,407 | -865,000 | 1.76 | -0.00 | 2015-04-15 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,446,000 | -870,000 | 0.01 | -0.01 | 2015-04-15 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -970,000 | 0.00 | -0.01 | 2015-04-15 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,610,200 | -974,000 | 0.78 | -0.01 | 2015-04-15 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -1,000,000 | 0.00 | -0.01 | 2015-04-15 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,061,000 | -1,130,000 | 0.02 | -0.01 | 2015-04-15 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,635,120 | -1,326,000 | 0.16 | -0.01 | 2015-04-15 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,243,500 | -1,978,000 | 0.04 | -0.01 | 2015-04-15 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,218,057 | -2,328,000 | 0.04 | -0.01 | 2015-04-15 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,328,220 | -2,512,000 | 0.78 | -0.01 | 2015-04-15 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,849,630 | -5,450,000 | 2.97 | -0.03 | 2015-04-15 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,886,050 | -9,040,000 | 0.76 | -0.05 | 2015-04-15 | |
| 121 | C00010 | CITIBANK N.A. | 95,245,931 | -12,664,000 | 0.55 | -0.07 | 2015-04-15 | |
| 121 | Total changed named holdings | 6,077,838,991 | 120,000 | 35.08 | 0.00 | |||
| 197 | Unchanged named holdings | 443,174,827 | 0 | 2.56 | 0.00 | |||
| 318 | Total named holdings | 6,521,013,818 | 120,000 | 37.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,366,400 | -120,000 | 0.03 | -0.00 | |||
| 349 | Total securities in CCASS | 6,525,380,218 | 0 | 37.66 | 0.00 | |||
| Securities not in CCASS | 10,802,530,968 | 0 | 62.34 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 108,521,080 |
| Turnover | 36,728,276 |
| Average price | 0.338 |
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