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 2012-02-24 to 2012-02-27
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 | B01284 | HANG SENG SECURITIES LTD | 258,794,107 | 1,880,000 | 4.63 | 0.03 | 2012-02-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,419,494 | 1,160,000 | 1.94 | 0.02 | 2012-02-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,519,770 | 560,000 | 0.92 | 0.01 | 2012-02-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,448,593 | 500,000 | 0.65 | 0.01 | 2012-02-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,654,050 | 428,000 | 1.42 | 0.01 | 2012-02-27 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,847,211 | 372,000 | 0.03 | 0.01 | 2012-02-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,423,150 | 340,000 | 3.33 | 0.01 | 2012-02-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,592,000 | 164,000 | 1.23 | 0.00 | 2012-02-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,373,414,488 | 152,000 | 24.56 | 0.00 | 2012-02-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,472,287 | 150,000 | 0.13 | 0.00 | 2012-02-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | 100,000 | 0.01 | 0.00 | 2012-02-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,166,100 | 100,000 | 0.83 | 0.00 | 2012-02-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,135,205 | 100,000 | 0.79 | 0.00 | 2012-02-27 | |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 648,000 | 100,000 | 0.01 | 0.00 | 2012-02-27 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,290,300 | 98,000 | 0.02 | 0.00 | 2012-02-27 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 322,500 | 72,000 | 0.01 | 0.00 | 2012-02-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,668,400 | 60,000 | 8.10 | 0.00 | 2012-02-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,170 | 60,000 | 0.04 | 0.00 | 2012-02-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,572,550 | 50,000 | 0.56 | 0.00 | 2012-02-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,500 | 26,000 | 0.04 | 0.00 | 2012-02-27 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2012-02-27 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,490,500 | -120,000 | 0.03 | -0.00 | 2012-02-27 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,850,500 | -350,000 | 2.47 | -0.01 | 2012-02-27 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 17,486,000 | -500,000 | 0.31 | -0.01 | 2012-02-27 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,500 | -876,000 | 0.01 | -0.02 | 2012-02-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,701,013 | -4,516,000 | 16.32 | -0.08 | 2012-02-27 | |
| 26 | Total changed named holdings | 3,824,187,888 | 0 | 68.40 | 0.00 | |||
| 315 | Unchanged named holdings | 1,259,418,822 | 0 | 22.53 | 0.00 | |||
| 341 | Total named holdings | 5,083,606,710 | 0 | 90.92 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,591,150 | 0 | 0.06 | 0.00 | |||
| 376 | Total securities in CCASS | 5,087,197,860 | 0 | 90.99 | 0.00 | |||
| Securities not in CCASS | 503,997,692 | 0 | 9.01 | 0.00 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 8,844,000 |
| Turnover | 3,585,300 |
| Average price | 0.405 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy