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 2013-08-28 to 2013-08-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 162,785,460 | 600,000 | 12.15 | 0.04 | 2013-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,008,000 | 476,000 | 2.61 | 0.04 | 2013-08-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,370,000 | 444,000 | 1.67 | 0.03 | 2013-08-29 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,383,000 | 240,000 | 0.18 | 0.02 | 2013-08-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,598,000 | 192,000 | 5.27 | 0.01 | 2013-08-29 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,267,000 | 144,000 | 0.24 | 0.01 | 2013-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,000 | 120,000 | 0.10 | 0.01 | 2013-08-29 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,643,000 | 120,000 | 0.20 | 0.01 | 2013-08-29 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 748,000 | 120,000 | 0.06 | 0.01 | 2013-08-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,268,000 | 108,000 | 0.47 | 0.01 | 2013-08-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,000 | 108,000 | 0.08 | 0.01 | 2013-08-29 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,501,000 | 96,000 | 0.41 | 0.01 | 2013-08-29 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,165,000 | 60,000 | 0.53 | 0.00 | 2013-08-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,000 | 60,000 | 0.25 | 0.00 | 2013-08-29 | |
| 15 | B01469 | KAISER SECURITIES LTD | 1,720,000 | 60,000 | 0.13 | 0.00 | 2013-08-29 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 218,000 | 60,000 | 0.02 | 0.00 | 2013-08-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 93,192,777 | 36,000 | 6.95 | 0.00 | 2013-08-29 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2013-08-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 805,000 | 12,000 | 0.06 | 0.00 | 2013-08-29 | |
| 20 | B01610 | KGI ASIA LTD | 20,331,000 | 12,000 | 1.52 | 0.00 | 2013-08-29 | |
| 21 | B01922 | SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 381,214 | 11,000 | 0.03 | 0.00 | 2013-08-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,250 | -24,000 | 0.30 | -0.00 | 2013-08-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,549,000 | -40,000 | 1.31 | -0.00 | 2013-08-29 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 11,376,000 | -41,000 | 0.85 | -0.00 | 2013-08-29 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2013-08-29 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 800,000 | -50,000 | 0.06 | -0.00 | 2013-08-29 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 574,000 | -60,000 | 0.04 | -0.00 | 2013-08-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,621,000 | -72,000 | 0.34 | -0.01 | 2013-08-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | 0.00 | -0.01 | 2013-08-29 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,352,000 | -120,000 | 0.40 | -0.01 | 2013-08-29 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,375,278 | -186,000 | 4.88 | -0.01 | 2013-08-29 | |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 240,874,722 | -1,008,000 | 17.97 | -0.08 | 2013-08-29 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,818,000 | -1,338,000 | 0.66 | -0.10 | 2013-08-29 | |
| 36 | Total changed named holdings | 800,668,701 | 66,000 | 59.74 | 0.00 | |||
| 175 | Unchanged named holdings | 355,418,717 | 0 | 26.52 | 0.00 | |||
| 211 | Total named holdings | 1,156,087,418 | 66,000 | 86.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 290,000 | -66,000 | 0.02 | -0.00 | |||
| 213 | Total securities in CCASS | 1,156,377,418 | 0 | 86.29 | 0.00 | |||
| Securities not in CCASS | 183,776,847 | 0 | 13.71 | 0.00 | ||||
| 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 | 2013-08-27 |
| Volume | 3,551,000 |
| Turnover | 751,212 |
| Average price | 0.212 |
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