China Daye Non-Ferrous Metals Mining Limited: O

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-18
2 25-11-10 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-07
3 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-11-03
4 25-11-07 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
5 25-10-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-10-14
6 25-10-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-10-13
7 25-10-10 FUTU SECURITIES INTERNATIONAL 0.28 25-10-09
8 CHINA GALAXY INTERNATIONAL SECURITIES -1.40 25-10-08
9 25-10-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-10-03
10 25-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-10-02
11 24-06-11 CMB WING LUNG BANK LTD 0.63 24-06-07
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-05-23
13 23-06-09 SOUTH CHINA SECURITIES LTD 0.29 23-06-02
14 EVERBRIGHT SECURITIES INVESTMENT -0.29 23-04-14
15 23-05-03 FUTU SECURITIES INTERNATIONAL 0.54 23-04-28
16 LUK FOOK SECURITIES (HK) LTD -0.54 23-04-26
17 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-07-06
18 SINOPAC SECURITIES (ASIA) LTD -0.42 22-10-18
19 22-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 4.52 21-07-29
20 CITIBANK N.A. -4.52 22-02-04
21 22-01-19 CITIBANK N.A. 4.52 22-01-14
22 CINDA INTERNATIONAL SECURITIES LTD -4.52 21-11-19
23 21-03-04 CINDA INTERNATIONAL SECURITIES LTD 2.13 21-03-02
24 HSBC BROKING SECURITIES (HONG KONG) LTD -2.13 21-02-25
25 21-03-02 CINDA INTERNATIONAL SECURITIES LTD 2.14 21-03-01
26 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 21-03-01
27 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 17-02-20
28 UBS SECURITIES HONG KONG LTD -0.49 17-02-14
29 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.82 16-11-17
30 TUNG SHING SECURITIES (BROKERS) LTD -0.82 17-01-16
31 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-02
32 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-05
33 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
34 13-04-05 ICBC INTERNATIONAL SECURITIES LTD -0.43 11-07-04
35 13-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 13-03-11
36 13-02-26 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-02-25
37 13-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 11-12-28
38 13-02-19 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-02-14
39 12-12-19 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 12-03-01
40 12-06-14 EMPEROR SECURITIES LTD -0.36 12-02-23
41 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 12-05-30
42 CINDA INTERNATIONAL SECURITIES LTD 0.78 12-04-19
43 HSBC BROKING SECURITIES (HONG KONG) LTD -3.10 12-05-29
44 12-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD 5.41 12-04-23
45 12-03-09 CITIBANK N.A. -1.02 12-03-05
46 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.39 12-03-06
47 12-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-03-06
48 12-03-07 CHIEF SECURITIES LTD -0.38 12-03-06
49 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-03-06
50 NANYANG COMMERCIAL BANK LTD -0.48 12-03-06
51 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 12-03-06
52 ICBC (ASIA) SECURITIES LTD -0.57 12-03-06
53 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 12-03-05
54 KGI ASIA LTD -0.69 12-03-02
55 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 12-03-06
56 BOCI SECURITIES LTD -0.99 12-03-06
57 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-03-06
58 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 12-03-06
59 PHILLIP SECURITIES (HONG KONG) LTD -1.33 12-03-05
60 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.46 12-03-06
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 12-03-06
62 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 12-03-06
63 HANG SENG SECURITIES LTD -3.13 12-03-06
64 BANK OF CHINA (HONG KONG) LTD -5.43 12-03-06
65 THE HONGKONG AND SHANGHAI BANKING -11.09 12-03-06
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.61 12-03-06
67 12-02-01 MASON SECURITIES LTD -0.28 11-12-19
68 10-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-12-15
69 10-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-12-14
70 10-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-11-26
71 10-08-23 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-08-20
72 10-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-08-18
73 MERRILL LYNCH FAR EAST LTD -0.29 10-08-18
74 10-08-18 TUNG SHING SECURITIES (BROKERS) LTD 0.50 10-08-17
75 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-11
76 10-08-11 TUNG SHING SECURITIES (BROKERS) LTD -0.44 10-08-10
77 10-07-15 CITIBANK N.A. -0.40 10-07-14
78 10-05-03 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-30
79 10-04-21 CMBC SECURITIES CO LTD -0.30 10-04-15
80 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-12
81 CMBC SECURITIES CO LTD -0.70 10-04-12
82 10-04-12 CMBC SECURITIES CO LTD -0.26 10-04-09
83 10-03-24 BANK OF CHINA (HONG KONG) LTD 0.25 10-03-23
84 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-05
85 10-03-02 CMBC SECURITIES CO LTD 0.89 10-03-01
86 10-03-01 CMBC SECURITIES CO LTD 0.89 10-02-18
87 10-02-10 TUNG SHING SECURITIES (BROKERS) LTD 0.72 10-02-09
88 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
89 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.89 10-01-28
90 10-01-13 TUNG SHING SECURITIES (BROKERS) LTD 0.25 10-01-12
91 10-01-06 TUNG SHING SECURITIES (BROKERS) LTD 0.40 10-01-05
92 09-12-30 TUNG SHING SECURITIES (BROKERS) LTD 0.33 09-12-29
93 09-12-28 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-12-23
94 09-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 09-12-21
95 09-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.85 09-12-16
96 BOCI SECURITIES LTD -7.85 09-12-16
97 09-12-15 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-12-14
98 09-12-01 HANG SENG SECURITIES LTD -0.33 09-11-30
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-11-30
100 BANK OF CHINA (HONG KONG) LTD -0.57 09-11-30
101 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 09-11-30
102 BOCI SECURITIES LTD -0.78 09-11-30
103 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-30
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 09-11-30
105 09-11-25 THE HONGKONG AND SHANGHAI BANKING 4.00 09-11-24
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-11-19
107 BANK OF CHINA (HONG KONG) LTD 0.47 09-11-19
108 CITIBANK N.A. 0.31 09-11-18
109 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-11-19
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.60 09-11-19
111 09-11-19 BOCI SECURITIES LTD 0.39 09-11-18
112 ICBC (ASIA) SECURITIES LTD -0.33 09-11-18
113 09-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-09
114 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.39 09-11-06
115 BOCI SECURITIES LTD -21.33 09-11-06
116 09-09-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-14
117 09-08-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-21
118 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-08-04
119 09-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.68 09-08-03
120 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-03
121 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-03
122 09-08-03 BOCI SECURITIES LTD 29.12 09-07-31
123 CMBC SECURITIES CO LTD 0.39 09-07-31
124 THE HONGKONG AND SHANGHAI BANKING -29.02 09-07-31
125 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-30
126 EVERBRIGHT SECURITIES INVESTMENT -0.63 09-07-30
127 09-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 09-07-24
128 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 09-07-24
129 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-07-20
130 09-07-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.85 09-07-17
131 BOCI SECURITIES LTD -8.87 09-07-17
132 09-07-16 KGI ASIA LTD 0.34 09-07-15
133 HANG SENG SECURITIES LTD 0.28 09-07-15
134 BANK OF CHINA (HONG KONG) LTD -0.40 09-07-15
135 09-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-07-13
136 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
137 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-15
138 09-06-15 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-12
139 09-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.51 09-06-09
140 PLANETREE SECURITIES LTD -0.27 09-06-09
141 BOCI SECURITIES LTD -0.30 09-06-09
142 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-04
143 BANK OF CHINA (HONG KONG) LTD -0.78 09-06-04
144 THE HONGKONG AND SHANGHAI BANKING -0.89 09-06-04
145 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-02
146 09-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-05-29
147 BANK OF CHINA (HONG KONG) LTD -0.60 09-05-29
148 09-05-25 BANK OF CHINA (HONG KONG) LTD -0.45 09-05-22
149 09-05-20 CHIEF SECURITIES LTD 0.29 09-05-19
150 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-19
151 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 09-05-12
152 BOCI SECURITIES LTD -0.38 09-05-12
153 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-11
154 09-05-05 BOCI SECURITIES LTD -0.26 09-05-04
155 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-23
156 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.40 09-04-22
157 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-04-09
158 09-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-02-27
159 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-13
160 BOCI SECURITIES LTD -0.67 09-02-13
161 08-09-02 BOCI SECURITIES LTD 0.25 08-09-01
162 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-29
163 08-08-19 BANK OF CHINA (HONG KONG) LTD 1.02 08-08-18
164 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-07
165 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-13
166 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-06-13
167 08-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-06-04
168 08-06-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 08-06-03
169 08-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 08-06-02
170 08-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 08-05-30
171 08-05-28 BANK OF CHINA (HONG KONG) LTD 0.41 08-05-27
172 HANG SENG SECURITIES LTD 0.27 08-05-27
173 BOCI SECURITIES LTD -0.48 08-05-27
174 08-05-27 TUNG TAK SECURITIES (H.K.) CO LTD 1.05 08-05-07
175 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-26
176 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
177 KGI ASIA LTD -0.35 08-05-26
178 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 08-05-26
179 BOCI SECURITIES LTD -1.72 08-05-26
180 08-05-26 BOCI SECURITIES LTD -0.32 08-05-23
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 08-05-23
182 08-05-23 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-22
183 BOCI SECURITIES LTD -0.36 08-05-22
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 08-05-22
185 08-05-22 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-21
186 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-21
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 08-05-21
188 08-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 08-05-20
189 08-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 08-05-19
190 08-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-15
191 08-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 08-05-14
192 08-05-14 KGI ASIA LTD 0.61 08-05-13
193 08-05-08 BOCI SECURITIES LTD -0.47 08-05-07
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 08-05-07
195 08-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 08-03-27
196 08-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-03-28
197 HANG SENG SECURITIES LTD -0.36 08-03-28
198 SHANGHAI COMMERCIAL BANK LTD -0.41 08-03-28
199 BANK OF CHINA (HONG KONG) LTD -1.36 08-03-28
200 BOCI SECURITIES LTD -3.41 08-03-28
201 THE HONGKONG AND SHANGHAI BANKING -7.98 08-03-28
202 08-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.41 08-03-25
203 08-03-26 BANK OF CHINA (HONG KONG) LTD 1.89 08-03-25
204 08-03-25 THE HONGKONG AND SHANGHAI BANKING 3.11 08-03-20
205 BOCI SECURITIES LTD 2.35 08-03-20
206 08-03-11 BOCI SECURITIES LTD 11.40 08-03-10
207 08-01-24 RHB SECURITIES HONG KONG LTD -0.37 08-01-23
208 07-12-27 BOCI SECURITIES LTD 0.63 07-12-21
209 TUNG SHING SECURITIES (BROKERS) LTD -0.63 07-12-20
210 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
211 07-11-08 RHB SECURITIES HONG KONG LTD 0.53 07-11-07
212 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-07
213 07-11-07 RHB SECURITIES HONG KONG LTD 0.26 07-11-06
214 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-30
215 07-10-16 TUNG SHING SECURITIES (BROKERS) LTD 0.60 07-10-15
216 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-10-03
217 07-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-09-28
218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-09-28
219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-28
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-09-28
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-09-28
222 HANG SENG SECURITIES LTD -0.59 07-09-28
223 SHANGHAI COMMERCIAL BANK LTD -0.68 07-09-28
224 BANK OF CHINA (HONG KONG) LTD -1.53 07-09-28
225 BOCI SECURITIES LTD -1.67 07-09-28
226 THE HONGKONG AND SHANGHAI BANKING -13.81 07-09-28
227 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-17
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-17
229 07-09-12 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-11
230 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 07-09-03
231 07-08-28 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-27
232 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-27
233 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-24
234 07-08-22 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-21
235 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-21
236 BOCI SECURITIES LTD -0.49 07-08-21
237 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-14
238 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
239 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-09
240 07-08-09 BOCI SECURITIES LTD 0.43 07-08-08
241 07-08-08 BOCI SECURITIES LTD 0.27 07-08-07
242 07-08-03 THE HONGKONG AND SHANGHAI BANKING -1.49 07-07-30
243 07-08-02 TUNG SHING SECURITIES (BROKERS) LTD 0.79 07-07-30
244 07-07-16 SHANGHAI COMMERCIAL BANK LTD 0.73 07-07-13
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-07-13
246 FT SECURITIES LTD -1.17 07-07-04
247 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.66 07-06-28
248 CHRISTFUND SECURITIES LTD -0.25 07-06-28
249 07-06-28 CHRISTFUND SECURITIES LTD 0.25 07-06-27
250 BOCI SECURITIES LTD -0.97 07-06-27
251 07-06-27 CELESTIAL SECURITIES LTD -0.26 07-06-26

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