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 2015-04-16 to 2015-04-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,662,000 | 9,240,000 | 2.11 | 0.30 | 2015-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,782,000 | 8,856,000 | 10.12 | 0.29 | 2015-04-17 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,957,000 | 7,536,000 | 1.27 | 0.25 | 2015-04-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,441,800 | 6,156,000 | 1.97 | 0.20 | 2015-04-17 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,795,000 | 5,112,000 | 0.45 | 0.17 | 2015-04-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,401,000 | 4,992,000 | 1.16 | 0.16 | 2015-04-17 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 7,964,000 | 3,996,000 | 0.26 | 0.13 | 2015-04-17 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 4,132,000 | 3,492,000 | 0.13 | 0.11 | 2015-04-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,987,000 | 2,436,000 | 1.76 | 0.08 | 2015-04-17 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,016,000 | 2,364,000 | 0.16 | 0.08 | 2015-04-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,474,000 | 2,172,000 | 0.31 | 0.07 | 2015-04-17 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,816,000 | 2,160,000 | 0.12 | 0.07 | 2015-04-17 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,460,500 | 2,088,000 | 0.08 | 0.07 | 2015-04-17 | |
| 14 | B01610 | KGI ASIA LTD | 50,079,000 | 2,076,000 | 1.64 | 0.07 | 2015-04-17 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 6,972,000 | 2,004,000 | 0.23 | 0.07 | 2015-04-17 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 2,360,000 | 1,992,000 | 0.08 | 0.07 | 2015-04-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,687,000 | 1,716,000 | 0.25 | 0.06 | 2015-04-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,853,000 | 1,644,000 | 0.19 | 0.05 | 2015-04-17 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,241,000 | 1,632,000 | 0.17 | 0.05 | 2015-04-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,213,028 | 1,620,000 | 4.12 | 0.05 | 2015-04-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,357,250 | 1,608,000 | 0.76 | 0.05 | 2015-04-17 | |
| 22 | C00010 | CITIBANK N.A. | 41,738,675 | 1,356,000 | 1.36 | 0.04 | 2015-04-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,423,000 | 1,236,000 | 0.18 | 0.04 | 2015-04-17 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,772,000 | 1,104,000 | 0.16 | 0.04 | 2015-04-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,533,000 | 1,080,000 | 0.57 | 0.04 | 2015-04-17 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,787,000 | 1,056,000 | 1.69 | 0.03 | 2015-04-17 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,024,000 | 1,008,000 | 1.57 | 0.03 | 2015-04-17 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 960,000 | 960,000 | 0.03 | 0.03 | 2015-04-17 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,168,000 | 888,000 | 0.07 | 0.03 | 2015-04-17 | |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,356,000 | 864,000 | 0.04 | 0.03 | 2015-04-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,728,000 | 816,000 | 0.42 | 0.03 | 2015-04-17 | |
| 32 | B01209 | MASON SECURITIES LTD | 4,327,000 | 804,000 | 0.14 | 0.03 | 2015-04-17 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,102,000 | 792,000 | 0.07 | 0.03 | 2015-04-17 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,381,000 | 768,000 | 0.05 | 0.03 | 2015-04-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,890,000 | 768,000 | 0.32 | 0.03 | 2015-04-17 | |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 1,956,000 | 756,000 | 0.06 | 0.02 | 2015-04-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,412,000 | 696,000 | 0.14 | 0.02 | 2015-04-17 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,797,000 | 660,000 | 0.09 | 0.02 | 2015-04-17 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 670,000 | 648,000 | 0.02 | 0.02 | 2015-04-17 | |
| 40 | B01130 | BOCI SECURITIES LTD | 326,005,459 | 624,000 | 10.65 | 0.02 | 2015-04-17 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,197,000 | 588,000 | 0.14 | 0.02 | 2015-04-17 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,000 | 588,000 | 0.09 | 0.02 | 2015-04-17 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,000 | 552,000 | 0.08 | 0.02 | 2015-04-17 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 864,000 | 504,000 | 0.03 | 0.02 | 2015-04-17 | |
| 45 | B01401 | MEGABASE SECURITIES LTD | 1,080,000 | 504,000 | 0.04 | 0.02 | 2015-04-17 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 27,181,000 | 480,000 | 0.89 | 0.02 | 2015-04-17 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 63,619,460 | 456,000 | 2.08 | 0.01 | 2015-04-17 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,573,000 | 432,000 | 0.05 | 0.01 | 2015-04-17 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,000 | 420,000 | 0.04 | 0.01 | 2015-04-17 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | 372,000 | 0.01 | 0.01 | 2015-04-17 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,094,000 | 348,000 | 0.43 | 0.01 | 2015-04-17 | |
| 52 | B01630 | ANLI SECURITIES LTD | 576,000 | 336,000 | 0.02 | 0.01 | 2015-04-17 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-17 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,780,000 | 300,000 | 1.10 | 0.01 | 2015-04-17 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,304,000 | 300,000 | 0.08 | 0.01 | 2015-04-17 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 20,453,000 | 288,000 | 0.67 | 0.01 | 2015-04-17 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,332,000 | 240,000 | 0.11 | 0.01 | 2015-04-17 | |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 480,000 | 240,000 | 0.02 | 0.01 | 2015-04-17 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 998,000 | 240,000 | 0.03 | 0.01 | 2015-04-17 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 9,198,000 | 240,000 | 0.30 | 0.01 | 2015-04-17 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,287,000 | 228,000 | 0.04 | 0.01 | 2015-04-17 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,243,000 | 204,000 | 0.04 | 0.01 | 2015-04-17 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | 204,000 | 0.02 | 0.01 | 2015-04-17 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 336,000 | 144,000 | 0.01 | 0.00 | 2015-04-17 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,941,000 | 144,000 | 0.19 | 0.00 | 2015-04-17 | |
| 66 | B01705 | HENIK SECURITIES LTD | 219,000 | 144,000 | 0.01 | 0.00 | 2015-04-17 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,336,000 | 132,000 | 0.04 | 0.00 | 2015-04-17 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,061,000 | 120,000 | 0.10 | 0.00 | 2015-04-17 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | 120,000 | 0.04 | 0.00 | 2015-04-17 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,169,000 | 120,000 | 0.04 | 0.00 | 2015-04-17 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2015-04-17 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-17 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 521,000 | 120,000 | 0.02 | 0.00 | 2015-04-17 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,090,302 | 120,000 | 0.04 | 0.00 | 2015-04-17 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,695,000 | 120,000 | 0.06 | 0.00 | 2015-04-17 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,957,000 | 96,000 | 0.72 | 0.00 | 2015-04-17 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,217,000 | 96,000 | 0.04 | 0.00 | 2015-04-17 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 217,000 | 96,000 | 0.01 | 0.00 | 2015-04-17 | |
| 79 | B01740 | WIN SECURITIES LTD | 361,000 | 96,000 | 0.01 | 0.00 | 2015-04-17 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,585,000 | 72,000 | 2.01 | 0.00 | 2015-04-17 | |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 82 | B01469 | KAISER SECURITIES LTD | 288,000 | 60,000 | 0.01 | 0.00 | 2015-04-17 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,872,000 | 60,000 | 0.06 | 0.00 | 2015-04-17 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,788,000 | 48,000 | 0.42 | 0.00 | 2015-04-17 | |
| 86 | B01831 | NERICO BROTHERS LTD | 1,152,000 | 24,000 | 0.04 | 0.00 | 2015-04-17 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 274,000 | 12,000 | 0.01 | 0.00 | 2015-04-17 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | -12,000 | 0.07 | -0.00 | 2015-04-17 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,579,000 | -48,000 | 0.08 | -0.00 | 2015-04-17 | |
| 90 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-17 | |
| 91 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,344,000 | -84,000 | 0.04 | -0.00 | 2015-04-17 | |
| 92 | B01450 | DL BROKERAGE LTD | 0 | -96,000 | 0.00 | -0.00 | 2015-04-17 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2015-04-17 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -240,000 | 0.01 | -0.01 | 2015-04-17 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,948,000 | -252,000 | 0.32 | -0.01 | 2015-04-17 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,979,000 | -276,000 | 1.04 | -0.01 | 2015-04-17 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,920,250 | -300,000 | 0.23 | -0.01 | 2015-04-17 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 237,000 | -360,000 | 0.01 | -0.01 | 2015-04-17 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,893,000 | -384,000 | 1.14 | -0.01 | 2015-04-17 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -408,000 | 0.01 | -0.01 | 2015-04-17 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | -588,000 | 0.07 | -0.02 | 2015-04-17 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -636,000 | 0.02 | -0.02 | 2015-04-17 | |
| 103 | B01466 | DAOKOU SECURITIES LTD | 60,108,000 | -1,320,000 | 1.96 | -0.04 | 2015-04-17 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 3,036,000 | -2,772,000 | 0.10 | -0.09 | 2015-04-17 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 437,855,500 | -5,340,000 | 14.30 | -0.17 | 2015-04-17 | |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,784,000 | -5,580,000 | 0.09 | -0.18 | 2015-04-17 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,049,164 | -16,104,000 | 7.29 | -0.53 | 2015-04-17 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,224,658 | -67,404,000 | 4.32 | -2.20 | 2015-04-17 | |
| 108 | Total changed named holdings | 2,642,066,046 | 0 | 86.31 | 0.00 | |||
| 134 | Unchanged named holdings | 281,933,353 | 0 | 9.21 | 0.00 | |||
| 242 | Total named holdings | 2,923,999,399 | 0 | 95.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,542,000 | 0 | 0.12 | 0.00 | |||
| 245 | Total securities in CCASS | 2,927,541,399 | 0 | 95.64 | 0.00 | |||
| Securities not in CCASS | 133,541,215 | 0 | 4.36 | 0.00 | ||||
| Issued securities | 3,061,082,614 | 0 | 100.00 | 0.00 | 10-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 167,508,000 |
| Turnover | 36,441,216 |
| Average price | 0.218 |
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