China Daye Non-Ferrous Metals Mining Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	24-06-11	CMB WING LUNG BANK LTD	0.63	24-06-07
2		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	24-05-23
3	23-06-09	SOUTH CHINA SECURITIES LTD	0.29	23-06-02
4		EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-04-14
5	23-05-03	FUTU SECURITIES INTERNATIONAL	0.54	23-04-28
6		LUK FOOK SECURITIES (HK) LTD	-0.54	23-04-26
7	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-07-06
8		SINOPAC SECURITIES (ASIA) LTD	-0.42	22-10-18
9	22-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	4.52	21-07-29
10		CITIBANK N.A.	-4.52	22-02-04
11	22-01-19	CITIBANK N.A.	4.52	22-01-14
12		CINDA INTERNATIONAL SECURITIES LTD	-4.52	21-11-19
13	21-03-04	CINDA INTERNATIONAL SECURITIES LTD	2.13	21-03-02
14		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.13	21-02-25
15	21-03-02	CINDA INTERNATIONAL SECURITIES LTD	2.14	21-03-01
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	21-03-01
17	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.49	17-02-20
18		UBS SECURITIES HONG KONG LTD	-0.49	17-02-14
19	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.82	16-11-17
20		TUNG SHING SECURITIES (BROKERS) LTD	-0.82	17-01-16
21	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-06-02
22	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-05
23		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
24	13-04-05	ICBC INTERNATIONAL SECURITIES LTD	-0.43	11-07-04
25	13-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	13-03-11
26	13-02-26	TUNG SHING SECURITIES (BROKERS) LTD	0.58	13-02-25
27	13-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	11-12-28
28	13-02-19	TUNG SHING SECURITIES (BROKERS) LTD	0.58	13-02-14
29	12-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	12-03-01
30	12-06-14	EMPEROR SECURITIES LTD	-0.36	12-02-23
31	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	12-05-30
32		CINDA INTERNATIONAL SECURITIES LTD	0.78	12-04-19
33		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.10	12-05-29
34	12-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	5.41	12-04-23
35	12-03-09	CITIBANK N.A.	-1.02	12-03-05
36		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.39	12-03-06
37	12-03-08	EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-03-06
38	12-03-07	CHIEF SECURITIES LTD	-0.38	12-03-06
39		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	12-03-06
40		NANYANG COMMERCIAL BANK LTD	-0.48	12-03-06
41		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	12-03-06
42		ICBC (ASIA) SECURITIES LTD	-0.57	12-03-06
43		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	12-03-05
44		KGI ASIA LTD	-0.69	12-03-02
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	12-03-06
46		BOCI SECURITIES LTD	-0.99	12-03-06
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	12-03-06
48		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.22	12-03-06
49		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	12-03-05
50		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.46	12-03-06
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	12-03-06
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	12-03-06
53		HANG SENG SECURITIES LTD	-3.13	12-03-06
54		BANK OF CHINA (HONG KONG) LTD	-5.43	12-03-06
55		THE HONGKONG AND SHANGHAI BANKING	-11.09	12-03-06
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.61	12-03-06
57	12-02-01	MASON SECURITIES LTD	-0.28	11-12-19
58	10-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-12-15
59	10-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	10-12-14
60	10-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	10-11-26
61	10-08-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	10-08-20
62	10-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	10-08-18
63		MERRILL LYNCH FAR EAST LTD	-0.29	10-08-18
64	10-08-18	TUNG SHING SECURITIES (BROKERS) LTD	0.50	10-08-17
65	10-08-12	BANK OF CHINA (HONG KONG) LTD	-0.30	10-08-11
66	10-08-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.44	10-08-10
67	10-07-15	CITIBANK N.A.	-0.40	10-07-14
68	10-05-03	BANK OF CHINA (HONG KONG) LTD	-0.29	10-04-30
69	10-04-21	CMBC SECURITIES CO LTD	-0.30	10-04-15
70	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-12
71		CMBC SECURITIES CO LTD	-0.70	10-04-12
72	10-04-12	CMBC SECURITIES CO LTD	-0.26	10-04-09
73	10-03-24	BANK OF CHINA (HONG KONG) LTD	0.25	10-03-23
74	10-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-03-05
75	10-03-02	CMBC SECURITIES CO LTD	0.89	10-03-01
76	10-03-01	CMBC SECURITIES CO LTD	0.89	10-02-18
77	10-02-10	TUNG SHING SECURITIES (BROKERS) LTD	0.72	10-02-09
78	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-03
79	10-01-29	TUNG SHING SECURITIES (BROKERS) LTD	0.89	10-01-28
80	10-01-13	TUNG SHING SECURITIES (BROKERS) LTD	0.25	10-01-12
81	10-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.40	10-01-05
82	09-12-30	TUNG SHING SECURITIES (BROKERS) LTD	0.33	09-12-29
83	09-12-28	TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-12-23
84	09-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	09-12-21
85	09-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.85	09-12-16
86		BOCI SECURITIES LTD	-7.85	09-12-16
87	09-12-15	TUNG SHING SECURITIES (BROKERS) LTD	0.31	09-12-14
88	09-12-01	HANG SENG SECURITIES LTD	-0.33	09-11-30
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-11-30
90		BANK OF CHINA (HONG KONG) LTD	-0.57	09-11-30
91		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	09-11-30
92		BOCI SECURITIES LTD	-0.78	09-11-30
93		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-30
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	09-11-30
95	09-11-25	THE HONGKONG AND SHANGHAI BANKING	4.00	09-11-24
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-11-19
97		BANK OF CHINA (HONG KONG) LTD	0.47	09-11-19
98		CITIBANK N.A.	0.31	09-11-18
99		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-11-19
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.60	09-11-19
101	09-11-19	BOCI SECURITIES LTD	0.39	09-11-18
102		ICBC (ASIA) SECURITIES LTD	-0.33	09-11-18
103	09-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-09
104	09-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	21.39	09-11-06
105		BOCI SECURITIES LTD	-21.33	09-11-06
106	09-09-15	BANK OF CHINA (HONG KONG) LTD	0.28	09-09-14
107	09-08-24	BANK OF CHINA (HONG KONG) LTD	0.25	09-08-21
108	09-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	09-08-04
109	09-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.68	09-08-03
110		BANK OF CHINA (HONG KONG) LTD	-0.29	09-08-03
111		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-03
112	09-08-03	BOCI SECURITIES LTD	29.12	09-07-31
113		CMBC SECURITIES CO LTD	0.39	09-07-31
114		THE HONGKONG AND SHANGHAI BANKING	-29.02	09-07-31
115	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.33	09-07-30
116		EVERBRIGHT SECURITIES INVESTMENT	-0.63	09-07-30
117	09-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	09-07-24
118		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	09-07-24
119	09-07-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	09-07-20
120	09-07-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.85	09-07-17
121		BOCI SECURITIES LTD	-8.87	09-07-17
122	09-07-16	KGI ASIA LTD	0.34	09-07-15
123		HANG SENG SECURITIES LTD	0.28	09-07-15
124		BANK OF CHINA (HONG KONG) LTD	-0.40	09-07-15
125	09-07-14	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-07-13
126	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-15
127		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-15
128	09-06-15	BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-12
129	09-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.51	09-06-09
130		PLANETREE SECURITIES LTD	-0.27	09-06-09
131		BOCI SECURITIES LTD	-0.30	09-06-09
132	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-04
133		BANK OF CHINA (HONG KONG) LTD	-0.78	09-06-04
134		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-06-04
135	09-06-03	BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-02
136	09-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.50	09-05-29
137		BANK OF CHINA (HONG KONG) LTD	-0.60	09-05-29
138	09-05-25	BANK OF CHINA (HONG KONG) LTD	-0.45	09-05-22
139	09-05-20	CHIEF SECURITIES LTD	0.29	09-05-19
140		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-19
141	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.63	09-05-12
142		BOCI SECURITIES LTD	-0.38	09-05-12
143	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-11
144	09-05-05	BOCI SECURITIES LTD	-0.26	09-05-04
145	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
146	09-04-23	BANK OF CHINA (HONG KONG) LTD	0.40	09-04-22
147	09-04-14	BANK OF CHINA (HONG KONG) LTD	0.25	09-04-09
148	09-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-02-27
149	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-13
150		BOCI SECURITIES LTD	-0.67	09-02-13
151	08-09-02	BOCI SECURITIES LTD	0.25	08-09-01
152	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-29
153	08-08-19	BANK OF CHINA (HONG KONG) LTD	1.02	08-08-18
154	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-07
155	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-06-13
156		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	08-06-13
157	08-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	08-06-04
158	08-06-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	08-06-03
159	08-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	08-06-02
160	08-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	08-05-30
161	08-05-28	BANK OF CHINA (HONG KONG) LTD	0.41	08-05-27
162		HANG SENG SECURITIES LTD	0.27	08-05-27
163		BOCI SECURITIES LTD	-0.48	08-05-27
164	08-05-27	TUNG TAK SECURITIES (H.K.) CO LTD	1.05	08-05-07
165		BANK OF CHINA (HONG KONG) LTD	0.38	08-05-26
166		THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-26
167		KGI ASIA LTD	-0.35	08-05-26
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	08-05-26
169		BOCI SECURITIES LTD	-1.72	08-05-26
170	08-05-26	BOCI SECURITIES LTD	-0.32	08-05-23
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	08-05-23
172	08-05-23	BANK OF CHINA (HONG KONG) LTD	0.32	08-05-22
173		BOCI SECURITIES LTD	-0.36	08-05-22
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	08-05-22
175	08-05-22	BANK OF CHINA (HONG KONG) LTD	0.38	08-05-21
176		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-21
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	08-05-21
178	08-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	08-05-20
179	08-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	08-05-19
180	08-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	08-05-15
181	08-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	08-05-14
182	08-05-14	KGI ASIA LTD	0.61	08-05-13
183	08-05-08	BOCI SECURITIES LTD	-0.47	08-05-07
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	08-05-07
185	08-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.82	08-03-27
186	08-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-03-28
187		HANG SENG SECURITIES LTD	-0.36	08-03-28
188		SHANGHAI COMMERCIAL BANK LTD	-0.41	08-03-28
189		BANK OF CHINA (HONG KONG) LTD	-1.36	08-03-28
190		BOCI SECURITIES LTD	-3.41	08-03-28
191		THE HONGKONG AND SHANGHAI BANKING	-7.98	08-03-28
192	08-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.41	08-03-25
193	08-03-26	BANK OF CHINA (HONG KONG) LTD	1.89	08-03-25
194	08-03-25	THE HONGKONG AND SHANGHAI BANKING	3.11	08-03-20
195		BOCI SECURITIES LTD	2.35	08-03-20
196	08-03-11	BOCI SECURITIES LTD	11.40	08-03-10
197	08-01-24	RHB SECURITIES HONG KONG LTD	-0.37	08-01-23
198	07-12-27	BOCI SECURITIES LTD	0.63	07-12-21
199		TUNG SHING SECURITIES (BROKERS) LTD	-0.63	07-12-20
200	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-21
201	07-11-08	RHB SECURITIES HONG KONG LTD	0.53	07-11-07
202		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-07
203	07-11-07	RHB SECURITIES HONG KONG LTD	0.26	07-11-06
204	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-30
205	07-10-16	TUNG SHING SECURITIES (BROKERS) LTD	0.60	07-10-15
206	07-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-10-03
207	07-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-09-28
208		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	07-09-28
209		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-09-28
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-09-28
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	07-09-28
212		HANG SENG SECURITIES LTD	-0.59	07-09-28
213		SHANGHAI COMMERCIAL BANK LTD	-0.68	07-09-28
214		BANK OF CHINA (HONG KONG) LTD	-1.53	07-09-28
215		BOCI SECURITIES LTD	-1.67	07-09-28
216		THE HONGKONG AND SHANGHAI BANKING	-13.81	07-09-28
217	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-17
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	07-09-17
219	07-09-12	BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-11
220	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.27	07-09-03
221	07-08-28	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-27
222		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-27
223	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-24
224	07-08-22	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-21
225		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-21
226		BOCI SECURITIES LTD	-0.49	07-08-21
227	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-14
228	07-08-13	BOCI SECURITIES LTD	0.33	07-08-10
229	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-09
230	07-08-09	BOCI SECURITIES LTD	0.43	07-08-08
231	07-08-08	BOCI SECURITIES LTD	0.27	07-08-07
232	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.49	07-07-30
233	07-08-02	TUNG SHING SECURITIES (BROKERS) LTD	0.79	07-07-30
234	07-07-16	SHANGHAI COMMERCIAL BANK LTD	0.73	07-07-13
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	07-07-13
236		FT SECURITIES LTD	-1.17	07-07-04
237	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.66	07-06-28
238		CHRISTFUND SECURITIES LTD	-0.25	07-06-28
239	07-06-28	CHRISTFUND SECURITIES LTD	0.25	07-06-27
240		BOCI SECURITIES LTD	-0.97	07-06-27
241	07-06-27	CELESTIAL SECURITIES LTD	-0.26	07-06-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---