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 2010-01-12 to 2010-01-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,150,760 | 14,210,000 | 0.99 | 0.25 | 2010-01-13 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,693,056 | 5,738,000 | 6.72 | 0.10 | 2010-01-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 25,282,050 | 3,652,000 | 0.45 | 0.07 | 2010-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,805,774 | 1,950,000 | 14.91 | 0.03 | 2010-01-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,777,970 | 1,026,000 | 0.32 | 0.02 | 2010-01-13 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 3,510,770 | 1,000,000 | 0.06 | 0.02 | 2010-01-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,098,488 | 904,000 | 22.57 | 0.02 | 2010-01-13 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,280,000 | 800,000 | 0.02 | 0.01 | 2010-01-13 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,776,300 | 700,000 | 0.07 | 0.01 | 2010-01-13 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 2,882,000 | 700,000 | 0.05 | 0.01 | 2010-01-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 16,258,300 | 620,000 | 0.29 | 0.01 | 2010-01-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,055,150 | 552,000 | 1.86 | 0.01 | 2010-01-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,691,100 | 550,000 | 1.07 | 0.01 | 2010-01-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,313,270 | 546,000 | 0.40 | 0.01 | 2010-01-13 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,838,300 | 390,000 | 1.37 | 0.01 | 2010-01-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,911,040 | 390,000 | 0.09 | 0.01 | 2010-01-13 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,984,500 | 368,000 | 0.05 | 0.01 | 2010-01-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,281,300 | 362,000 | 0.22 | 0.01 | 2010-01-13 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 4,736,290 | 300,000 | 0.08 | 0.01 | 2010-01-13 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 1,390,000 | 280,000 | 0.02 | 0.01 | 2010-01-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,170 | 270,000 | 0.05 | 0.00 | 2010-01-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,959,850 | 260,000 | 0.18 | 0.00 | 2010-01-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,628,520 | 256,000 | 1.59 | 0.00 | 2010-01-13 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 806,000 | 250,000 | 0.01 | 0.00 | 2010-01-13 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 2,270,500 | 250,000 | 0.04 | 0.00 | 2010-01-13 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,540,000 | 230,000 | 0.06 | 0.00 | 2010-01-13 | |
| 27 | C00010 | CITIBANK N.A. | 74,661,960 | 226,000 | 1.34 | 0.00 | 2010-01-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,226,130 | 210,000 | 0.22 | 0.00 | 2010-01-13 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 3,850,000 | 200,000 | 0.07 | 0.00 | 2010-01-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,011,450 | 200,000 | 0.79 | 0.00 | 2010-01-13 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,627,350 | 200,000 | 0.08 | 0.00 | 2010-01-13 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,098,507 | 194,000 | 0.32 | 0.00 | 2010-01-13 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,763,913 | 180,000 | 0.43 | 0.00 | 2010-01-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,371,500 | 168,000 | 0.10 | 0.00 | 2010-01-13 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 3,360,250 | 150,000 | 0.06 | 0.00 | 2010-01-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,715,387 | 150,000 | 0.17 | 0.00 | 2010-01-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,556,410 | 144,000 | 0.22 | 0.00 | 2010-01-13 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 403,060 | 140,000 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,455,550 | 120,000 | 0.85 | 0.00 | 2010-01-13 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,997,211 | 120,000 | 0.07 | 0.00 | 2010-01-13 | |
| 41 | B01329 | BLOOMYEARS LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,185,070 | 100,000 | 0.07 | 0.00 | 2010-01-13 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 180,500 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01450 | DL BROKERAGE LTD | 1,170,970 | 100,000 | 0.02 | 0.00 | 2010-01-13 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,084,130 | 100,000 | 0.11 | 0.00 | 2010-01-13 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 613,330 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | B01705 | HENIK SECURITIES LTD | 640,500 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 48 | B01173 | RIFA SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,767,950 | 100,000 | 0.03 | 0.00 | 2010-01-13 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 764,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,669,705 | 100,000 | 0.55 | 0.00 | 2010-01-13 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 220,500 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 753,550 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 54 | B01708 | ROSA SECURITIES LTD | 122,500 | 90,000 | 0.00 | 0.00 | 2010-01-13 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,840,190 | 90,000 | 0.10 | 0.00 | 2010-01-13 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 183,200 | 82,000 | 0.00 | 0.00 | 2010-01-13 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 3,050,000 | 80,000 | 0.05 | 0.00 | 2010-01-13 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,161,950 | 80,000 | 0.02 | 0.00 | 2010-01-13 | |
| 59 | B01648 | STELLAR SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-01-13 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 506,000 | 70,000 | 0.01 | 0.00 | 2010-01-13 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 70,000 | 0.01 | 0.00 | 2010-01-13 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,736,000 | 60,000 | 0.14 | 0.00 | 2010-01-13 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 9,936,750 | 60,000 | 0.18 | 0.00 | 2010-01-13 | |
| 64 | B01821 | GETTA SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 467,200 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,290,150 | 50,000 | 0.02 | 0.00 | 2010-01-13 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | 40,000 | 0.03 | 0.00 | 2010-01-13 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,886,500 | 40,000 | 0.61 | 0.00 | 2010-01-13 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,529,340 | 34,000 | 1.49 | 0.00 | 2010-01-13 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,935,650 | 30,000 | 0.03 | 0.00 | 2010-01-13 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,881,000 | 30,000 | 0.11 | 0.00 | 2010-01-13 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 987,750 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,067,000 | 30,000 | 0.13 | 0.00 | 2010-01-13 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 1,032,800 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 78 | B01290 | SPS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,051,000 | 30,000 | 0.04 | 0.00 | 2010-01-13 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 245,250 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 81 | B01209 | MASON SECURITIES LTD | 24,725,520 | 28,000 | 0.44 | 0.00 | 2010-01-13 | |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 221,500 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 2,220,170 | 20,000 | 0.04 | 0.00 | 2010-01-13 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 85 | B01150 | MTF SECURITIES LTD | 827,134 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 819,500 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 306,600 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,740,000 | 4,000 | 0.23 | 0.00 | 2010-01-13 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 360,701 | 500 | 0.01 | 0.00 | 2010-01-13 | |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 70,500 | -2,500 | 0.00 | -0.00 | 2010-01-13 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 578,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 599,500 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,529,950 | -70,000 | 0.10 | -0.00 | 2010-01-13 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,804,100 | -160,000 | 0.53 | -0.00 | 2010-01-13 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,726,000 | -170,000 | 0.03 | -0.00 | 2010-01-13 | |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,480,000 | -170,000 | 0.03 | -0.00 | 2010-01-13 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -186,000 | 0.01 | -0.00 | 2010-01-13 | |
| 101 | B01610 | KGI ASIA LTD | 43,796,173 | -262,000 | 0.78 | -0.00 | 2010-01-13 | |
| 102 | B01416 | VC BROKERAGE LTD | 6,234,610 | -292,000 | 0.11 | -0.01 | 2010-01-13 | |
| 103 | B01130 | BOCI SECURITIES LTD | 67,270,880 | -328,000 | 1.20 | -0.01 | 2010-01-13 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,756,000 | -384,000 | 0.75 | -0.01 | 2010-01-13 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 205,533,307 | -386,000 | 3.68 | -0.01 | 2010-01-13 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,636,500 | -400,000 | 0.15 | -0.01 | 2010-01-13 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 15,380,550 | -820,000 | 0.28 | -0.01 | 2010-01-13 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,960,000 | -1,000,000 | 0.14 | -0.02 | 2010-01-13 | |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,802,200 | -1,000,000 | 0.25 | -0.02 | 2010-01-13 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,100,000 | 0.00 | -0.06 | 2010-01-13 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,971,820 | -5,192,000 | 8.28 | -0.09 | 2010-01-13 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,088,500 | -7,700,000 | 2.63 | -0.14 | 2010-01-13 | |
| 112 | Total changed named holdings | 4,581,238,286 | 19,970,000 | 81.94 | 0.36 | |||
| 243 | Unchanged named holdings | 240,836,124 | 0 | 4.31 | 0.00 | |||
| 355 | Total named holdings | 4,822,074,410 | 19,970,000 | 86.24 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,363,150 | 30,000 | 0.06 | 0.00 | |||
| 389 | Total securities in CCASS | 4,825,437,560 | 20,000,000 | 86.30 | 0.36 | |||
| Securities not in CCASS | 765,757,992 | -20,000,000 | 13.70 | -0.36 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 44,106,500 |
| Turnover | 31,792,100 |
| Average price | 0.721 |
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