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 2015-11-12 to 2015-11-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,410,500 | 1,706,000 | 0.05 | 0.01 | 2015-11-13 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,180,000 | 512,000 | 0.07 | 0.00 | 2015-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,720 | 406,000 | 0.00 | 0.00 | 2015-11-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,461,044,188 | 340,000 | 8.16 | 0.00 | 2015-11-13 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,316,950 | 128,000 | 0.01 | 0.00 | 2015-11-13 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,805,991 | 100,000 | 0.02 | 0.00 | 2015-11-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,589,000 | 50,000 | 0.06 | 0.00 | 2015-11-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,452,750 | 28,000 | 1.98 | 0.00 | 2015-11-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,863,750 | 20,000 | 0.21 | 0.00 | 2015-11-13 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,923,600 | -46,000 | 0.03 | -0.00 | 2015-11-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 125,672,747 | -46,000 | 0.70 | -0.00 | 2015-11-13 | |
| 13 | C00010 | CITIBANK N.A. | 150,067,089 | -50,000 | 0.84 | -0.00 | 2015-11-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,950,800 | -60,000 | 0.08 | -0.00 | 2015-11-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,997,500 | -90,000 | 0.01 | -0.00 | 2015-11-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,700,000 | -100,000 | 0.05 | -0.00 | 2015-11-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,821,390 | -100,000 | 0.19 | -0.00 | 2015-11-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,592,120 | -122,000 | 0.05 | -0.00 | 2015-11-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,912,465 | -130,000 | 2.20 | -0.00 | 2015-11-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,579,630 | -356,000 | 3.15 | -0.00 | 2015-11-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 764,000 | -446,000 | 0.00 | -0.00 | 2015-11-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,225,686 | -814,000 | 5.15 | -0.00 | 2015-11-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,454,500 | -928,000 | 0.86 | -0.01 | 2015-11-13 | |
| 23 | Total changed named holdings | 4,272,065,376 | 0 | 23.87 | 0.00 | |||
| 296 | Unchanged named holdings | 2,817,726,132 | 0 | 15.75 | 0.00 | |||
| 319 | Total named holdings | 7,089,791,508 | 0 | 39.62 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,204,400 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 7,092,995,908 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,583,798 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 4,754,000 |
| Turnover | 816,476 |
| Average price | 0.172 |
Copyright & disclaimer, Privacy policy