Ding He Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00705 | 2008-12-22 | 2018-03-29 | 2020-02-05 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,518,278 | 3,059,000 | 4.96 | 0.23 | 2013-08-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,320,000 | 1,792,000 | 0.77 | 0.13 | 2013-08-15 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,268,000 | 1,168,000 | 0.09 | 0.09 | 2013-08-15 | |
| 4 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 990,000 | 990,000 | 0.07 | 0.07 | 2013-08-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,198,000 | 882,000 | 0.16 | 0.07 | 2013-08-15 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 752,000 | 730,000 | 0.06 | 0.05 | 2013-08-15 | |
| 7 | B01610 | KGI ASIA LTD | 18,124,000 | 540,000 | 1.35 | 0.04 | 2013-08-15 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 533,000 | 533,000 | 0.04 | 0.04 | 2013-08-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,143,000 | 530,000 | 0.53 | 0.04 | 2013-08-15 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 8,120,000 | 518,000 | 0.61 | 0.04 | 2013-08-15 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 12,644,000 | 500,000 | 0.94 | 0.04 | 2013-08-15 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,215,000 | 475,000 | 0.09 | 0.04 | 2013-08-15 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 45,155,389 | 424,000 | 3.37 | 0.03 | 2013-08-15 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,077,000 | 373,000 | 0.15 | 0.03 | 2013-08-15 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 267,000 | 250,000 | 0.02 | 0.02 | 2013-08-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,324,000 | 240,000 | 5.32 | 0.02 | 2013-08-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,005,000 | 232,000 | 0.37 | 0.02 | 2013-08-15 | |
| 18 | C00010 | CITIBANK N.A. | 3,867,675 | 210,000 | 0.29 | 0.02 | 2013-08-15 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-15 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 285,000 | 200,000 | 0.02 | 0.01 | 2013-08-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,000 | 160,000 | 0.20 | 0.01 | 2013-08-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,238,250 | 104,000 | 0.32 | 0.01 | 2013-08-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 762,000 | 100,000 | 0.06 | 0.01 | 2013-08-15 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-15 | |
| 25 | B01469 | KAISER SECURITIES LTD | 1,582,000 | 100,000 | 0.12 | 0.01 | 2013-08-15 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,502,000 | 100,000 | 0.41 | 0.01 | 2013-08-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,000 | 100,000 | 0.19 | 0.01 | 2013-08-15 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,208,500 | 100,000 | 0.46 | 0.01 | 2013-08-15 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,676,000 | 79,000 | 0.20 | 0.01 | 2013-08-15 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2013-08-15 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-08-15 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 10,553,000 | 38,000 | 0.79 | 0.00 | 2013-08-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 36,000 | 0.03 | 0.00 | 2013-08-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,125,000 | 22,000 | 2.02 | 0.00 | 2013-08-15 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 701,000 | 20,000 | 0.05 | 0.00 | 2013-08-15 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | -5,000 | 0.10 | -0.00 | 2013-08-15 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 251,000 | -10,000 | 0.02 | -0.00 | 2013-08-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,190,000 | -12,000 | 0.31 | -0.00 | 2013-08-15 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,035,000 | -25,000 | 0.15 | -0.00 | 2013-08-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | -30,000 | 0.02 | -0.00 | 2013-08-15 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,035,000 | -37,000 | 0.23 | -0.00 | 2013-08-15 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,413,000 | -47,000 | 0.40 | -0.00 | 2013-08-15 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | -64,000 | 0.03 | -0.00 | 2013-08-15 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,285,000 | -75,000 | 0.32 | -0.01 | 2013-08-15 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | -77,000 | 0.05 | -0.01 | 2013-08-15 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | -80,000 | 0.13 | -0.01 | 2013-08-15 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2013-08-15 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,500 | -82,000 | 0.04 | -0.01 | 2013-08-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -100,000 | 0.00 | -0.01 | 2013-08-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 370,214 | -105,000 | 0.03 | -0.01 | 2013-08-15 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | 0.00 | -0.01 | 2013-08-15 | |
| 58 | B01150 | MTF SECURITIES LTD | 600,000 | -225,000 | 0.04 | -0.02 | 2013-08-15 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,508,000 | -250,000 | 0.19 | -0.02 | 2013-08-15 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | -270,000 | 0.07 | -0.02 | 2013-08-15 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | -358,000 | 0.07 | -0.03 | 2013-08-15 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,358,000 | -427,000 | 1.07 | -0.03 | 2013-08-15 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,603,000 | -446,000 | 2.58 | -0.03 | 2013-08-15 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 250,000 | -550,000 | 0.02 | -0.04 | 2013-08-15 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,568,000 | -583,000 | 0.49 | -0.04 | 2013-08-15 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,976,000 | -605,000 | 0.15 | -0.05 | 2013-08-15 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000,000 | -3,805,000 | 0.37 | -0.28 | 2013-08-15 | |
| 68 | B01130 | BOCI SECURITIES LTD | 93,540,777 | -6,537,000 | 6.98 | -0.49 | 2013-08-15 | |
| 68 | Total changed named holdings | 509,561,583 | 0 | 38.02 | 0.00 | |||
| 139 | Unchanged named holdings | 650,937,835 | 0 | 48.57 | 0.00 | |||
| 207 | Total named holdings | 1,160,499,418 | 0 | 86.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 290,000 | 290,000 | 0.02 | 0.02 | |||
| 209 | Total securities in CCASS | 1,160,789,418 | 290,000 | 86.62 | 0.02 | |||
| Securities not in CCASS | 179,364,847 | -290,000 | 13.38 | -0.02 | ||||
| Issued securities | 1,340,154,265 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 3,490,000 |
| Turnover | 627,297 |
| Average price | 0.180 |
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