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 2008-03-31 to 2008-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,311,733 | 5,758,000 | 37.90 | 0.11 | 2008-04-01 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,272,910 | 2,200,000 | 0.08 | 0.04 | 2008-04-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,299,550 | 1,344,000 | 0.20 | 0.03 | 2008-04-01 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,475,070 | 700,000 | 0.11 | 0.01 | 2008-04-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,210,995 | 694,000 | 6.55 | 0.01 | 2008-04-01 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,276,190 | 500,000 | 0.22 | 0.01 | 2008-04-01 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,043,900 | 470,000 | 0.04 | 0.01 | 2008-04-01 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,665,000 | 360,000 | 0.07 | 0.01 | 2008-04-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,277,500 | 324,000 | 8.62 | 0.01 | 2008-04-01 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2008-04-01 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,676,720 | 200,000 | 0.03 | 0.00 | 2008-04-01 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,177,950 | 120,000 | 0.02 | 0.00 | 2008-04-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,631,943 | 110,000 | 0.52 | 0.00 | 2008-04-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,733,840 | 104,000 | 0.36 | 0.00 | 2008-04-01 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,811,290 | 100,000 | 0.05 | 0.00 | 2008-04-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,907,520 | 100,000 | 0.11 | 0.00 | 2008-04-01 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,896,500 | 100,000 | 0.04 | 0.00 | 2008-04-01 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 7,437,000 | 80,000 | 0.14 | 0.00 | 2008-04-01 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,126,000 | 60,000 | 0.02 | 0.00 | 2008-04-01 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2008-04-01 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,944,200 | 56,000 | 0.17 | 0.00 | 2008-04-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | 20,000 | 0.02 | 0.00 | 2008-04-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,451,800 | -2,000 | 0.05 | -0.00 | 2008-04-01 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-04-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,383,387 | -10,000 | 0.12 | -0.00 | 2008-04-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,972,507 | -14,000 | 0.08 | -0.00 | 2008-04-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,280,050 | -20,000 | 0.08 | -0.00 | 2008-04-01 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 786,000 | -20,000 | 0.02 | -0.00 | 2008-04-01 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 20,050 | -28,000 | 0.00 | -0.00 | 2008-04-01 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 356,500 | -30,000 | 0.01 | -0.00 | 2008-04-01 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2008-04-01 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,206,115 | -40,000 | 0.16 | -0.00 | 2008-04-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,174,130 | -50,000 | 0.12 | -0.00 | 2008-04-01 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,330,941 | -50,000 | 0.03 | -0.00 | 2008-04-01 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,476,150 | -50,000 | 0.51 | -0.00 | 2008-04-01 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,375,000 | -50,000 | 0.03 | -0.00 | 2008-04-01 | |
| 37 | B01567 | PRIME SECURITIES LTD | 1,040,000 | -50,000 | 0.02 | -0.00 | 2008-04-01 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 933,000 | -50,000 | 0.02 | -0.00 | 2008-04-01 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,360,000 | -50,000 | 0.03 | -0.00 | 2008-04-01 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,483,050 | -54,000 | 0.11 | -0.00 | 2008-04-01 | |
| 42 | B01643 | LAI PO HUNG & CO LTD | 820,000 | -60,000 | 0.02 | -0.00 | 2008-04-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,816,450 | -60,000 | 0.48 | -0.00 | 2008-04-01 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 138,200 | -64,000 | 0.00 | -0.00 | 2008-04-01 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2008-04-01 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -80,000 | 0.00 | -0.00 | 2008-04-01 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 187,500 | -100,000 | 0.00 | -0.00 | 2008-04-01 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,590,500 | -100,000 | 0.17 | -0.00 | 2008-04-01 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 994,000 | -100,000 | 0.02 | -0.00 | 2008-04-01 | |
| 50 | B01184 | QUAM SECURITIES LTD | 6,928,300 | -100,000 | 0.13 | -0.00 | 2008-04-01 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,178,705 | -100,000 | 0.70 | -0.00 | 2008-04-01 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,053,700 | -104,000 | 0.60 | -0.00 | 2008-04-01 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,229,300 | -110,000 | 0.16 | -0.00 | 2008-04-01 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,643,560 | -140,000 | 0.32 | -0.00 | 2008-04-01 | |
| 55 | B01416 | VC BROKERAGE LTD | 5,332,710 | -150,000 | 0.10 | -0.00 | 2008-04-01 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,763,760 | -160,000 | 0.34 | -0.00 | 2008-04-01 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,649,284 | -170,000 | 0.50 | -0.00 | 2008-04-01 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2008-04-01 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 4,924,300 | -366,000 | 0.10 | -0.01 | 2008-04-01 | |
| 60 | B01130 | BOCI SECURITIES LTD | 830,656,582 | -606,000 | 16.12 | -0.01 | 2008-04-01 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 82,029,831 | -792,000 | 1.59 | -0.02 | 2008-04-01 | |
| 62 | B01610 | KGI ASIA LTD | 23,950,623 | -1,124,000 | 0.46 | -0.02 | 2008-04-01 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,040 | -2,440,000 | 0.05 | -0.05 | 2008-04-01 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,773,970 | -5,750,000 | 1.72 | -0.11 | 2008-04-01 | |
| 64 | Total changed named holdings | 4,137,685,806 | 0 | 80.32 | 0.00 | |||
| 267 | Unchanged named holdings | 286,592,020 | 0 | 5.56 | 0.00 | |||
| 331 | Total named holdings | 4,424,277,826 | 0 | 85.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,381,530 | 0 | 0.09 | 0.00 | |||
| 362 | Total securities in CCASS | 4,428,659,356 | 0 | 85.97 | 0.00 | |||
| Securities not in CCASS | 723,020,196 | 0 | 14.03 | 0.00 | ||||
| Issued securities | 5,151,679,552 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 17,650,000 |
| Turnover | 10,283,360 |
| Average price | 0.583 |
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