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 2015-04-17 to 2015-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,554,000 | 8,772,000 | 10.41 | 0.29 | 2015-04-20 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 12,960,000 | 5,988,000 | 0.42 | 0.20 | 2015-04-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,959,680 | 5,959,680 | 0.19 | 0.19 | 2015-04-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,853,000 | 4,452,000 | 1.30 | 0.15 | 2015-04-20 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,875,000 | 4,080,000 | 0.58 | 0.13 | 2015-04-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,161,028 | 3,948,000 | 4.25 | 0.13 | 2015-04-20 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,616,000 | 2,832,000 | 0.18 | 0.09 | 2015-04-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,141,800 | 2,700,000 | 2.06 | 0.09 | 2015-04-20 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,249,000 | 2,292,000 | 1.35 | 0.07 | 2015-04-20 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 3,296,000 | 2,100,000 | 0.11 | 0.07 | 2015-04-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,823,164 | 1,774,000 | 7.34 | 0.06 | 2015-04-20 | |
| 12 | C00010 | CITIBANK N.A. | 43,358,675 | 1,620,000 | 1.42 | 0.05 | 2015-04-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,513,000 | 1,620,000 | 1.19 | 0.05 | 2015-04-20 | |
| 14 | B01610 | KGI ASIA LTD | 51,699,000 | 1,620,000 | 1.69 | 0.05 | 2015-04-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,357,000 | 1,416,000 | 0.24 | 0.05 | 2015-04-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 28,381,000 | 1,200,000 | 0.93 | 0.04 | 2015-04-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,730,000 | 1,188,000 | 0.12 | 0.04 | 2015-04-20 | |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,508,000 | 1,164,000 | 0.08 | 0.04 | 2015-04-20 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,724,000 | 1,116,000 | 0.58 | 0.04 | 2015-04-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,791,000 | 1,104,000 | 0.29 | 0.04 | 2015-04-20 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 1,339,000 | 1,080,000 | 0.04 | 0.04 | 2015-04-20 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,718,000 | 1,056,000 | 2.15 | 0.03 | 2015-04-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,992,000 | 1,044,000 | 0.36 | 0.03 | 2015-04-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,760,000 | 1,032,000 | 0.45 | 0.03 | 2015-04-20 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,630,000 | 960,000 | 0.05 | 0.03 | 2015-04-20 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 438,815,500 | 960,000 | 14.34 | 0.03 | 2015-04-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 912,000 | 0.05 | 0.03 | 2015-04-20 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 61,008,000 | 900,000 | 1.99 | 0.03 | 2015-04-20 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 914,000 | 864,000 | 0.03 | 0.03 | 2015-04-20 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,706,000 | 816,000 | 0.35 | 0.03 | 2015-04-20 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 792,000 | 792,000 | 0.03 | 0.03 | 2015-04-20 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,075,000 | 780,000 | 0.46 | 0.03 | 2015-04-20 | |
| 33 | B01630 | ANLI SECURITIES LTD | 1,296,000 | 720,000 | 0.04 | 0.02 | 2015-04-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,683,000 | 696,000 | 1.79 | 0.02 | 2015-04-20 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | 528,000 | 0.04 | 0.02 | 2015-04-20 | |
| 36 | B01469 | KAISER SECURITIES LTD | 768,000 | 480,000 | 0.03 | 0.02 | 2015-04-20 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 4,612,000 | 480,000 | 0.15 | 0.02 | 2015-04-20 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,212,000 | 432,000 | 1.12 | 0.01 | 2015-04-20 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,843,000 | 420,000 | 0.19 | 0.01 | 2015-04-20 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,000 | 372,000 | 0.20 | 0.01 | 2015-04-20 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,000 | 348,000 | 0.10 | 0.01 | 2015-04-20 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | 336,000 | 0.05 | 0.01 | 2015-04-20 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,504,000 | 336,000 | 0.08 | 0.01 | 2015-04-20 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,774,000 | 300,000 | 0.32 | 0.01 | 2015-04-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,712,000 | 300,000 | 0.15 | 0.01 | 2015-04-20 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 7,761,500 | 240,000 | 0.25 | 0.01 | 2015-04-20 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,437,000 | 240,000 | 0.14 | 0.01 | 2015-04-20 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 240,000 | 0.01 | 0.01 | 2015-04-20 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,112,000 | 240,000 | 0.07 | 0.01 | 2015-04-20 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 9,438,000 | 240,000 | 0.31 | 0.01 | 2015-04-20 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,027,000 | 240,000 | 1.70 | 0.01 | 2015-04-20 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 20,645,000 | 192,000 | 0.67 | 0.01 | 2015-04-20 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 384,000 | 180,000 | 0.01 | 0.01 | 2015-04-20 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 280,000 | 180,000 | 0.01 | 0.01 | 2015-04-20 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,956,000 | 168,000 | 0.42 | 0.01 | 2015-04-20 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,452,000 | 120,000 | 0.11 | 0.00 | 2015-04-20 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2015-04-20 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,456,000 | 120,000 | 0.05 | 0.00 | 2015-04-20 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-20 | |
| 60 | B01802 | REDFORD SECURITIES LTD | 660,000 | 120,000 | 0.02 | 0.00 | 2015-04-20 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2015-04-20 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,337,000 | 120,000 | 0.04 | 0.00 | 2015-04-20 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 1,223,200 | 111,000 | 0.04 | 0.00 | 2015-04-20 | |
| 64 | B01716 | ORIENT SECURITIES LTD | 8,072,000 | 108,000 | 0.26 | 0.00 | 2015-04-20 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 96,000 | 0.01 | 0.00 | 2015-04-20 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-04-20 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 84,000 | 0.00 | 0.00 | 2015-04-20 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,869,000 | 72,000 | 0.09 | 0.00 | 2015-04-20 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,121,000 | 60,000 | 0.10 | 0.00 | 2015-04-20 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | 60,000 | 0.07 | 0.00 | 2015-04-20 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | 60,000 | 0.01 | 0.00 | 2015-04-20 | |
| 72 | B01184 | QUAM SECURITIES LTD | 1,291,000 | 48,000 | 0.04 | 0.00 | 2015-04-20 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | 48,000 | 0.01 | 0.00 | 2015-04-20 | |
| 74 | B01740 | WIN SECURITIES LTD | 397,000 | 36,000 | 0.01 | 0.00 | 2015-04-20 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-20 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,667,000 | 12,000 | 0.15 | 0.00 | 2015-04-20 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,080,302 | -10,000 | 0.04 | -0.00 | 2015-04-20 | |
| 78 | B01831 | NERICO BROTHERS LTD | 1,140,000 | -12,000 | 0.04 | -0.00 | 2015-04-20 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,070,000 | -24,000 | 0.43 | -0.00 | 2015-04-20 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 63,556,460 | -63,000 | 2.08 | -0.00 | 2015-04-20 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,501,000 | -72,000 | 0.05 | -0.00 | 2015-04-20 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,119,000 | -84,000 | 0.20 | -0.00 | 2015-04-20 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 121,000 | -96,000 | 0.00 | -0.00 | 2015-04-20 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 36,000 | -108,000 | 0.00 | -0.00 | 2015-04-20 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,181,500 | -120,000 | 0.14 | -0.00 | 2015-04-20 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -120,000 | 0.01 | -0.00 | 2015-04-20 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,847,000 | -132,000 | 1.04 | -0.00 | 2015-04-20 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,320 | -139,680 | 0.01 | -0.00 | 2015-04-20 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,141,250 | -216,000 | 0.76 | -0.01 | 2015-04-20 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 929,000 | -240,000 | 0.03 | -0.01 | 2015-04-20 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 5,001,000 | -240,000 | 0.16 | -0.01 | 2015-04-20 | |
| 92 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | 0.00 | -0.01 | 2015-04-20 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 7,633,000 | -408,000 | 0.25 | -0.01 | 2015-04-20 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -600,000 | 0.06 | -0.02 | 2015-04-20 | |
| 95 | B01530 | FULLJET SECURITIES LTD | 0 | -625,000 | 0.00 | -0.02 | 2015-04-20 | |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,296,000 | -720,000 | 0.14 | -0.02 | 2015-04-20 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,996,250 | -924,000 | 0.20 | -0.03 | 2015-04-20 | |
| 98 | B01927 | KINGKEY SECURITIES GROUP LTD | 360,000 | -996,000 | 0.01 | -0.03 | 2015-04-20 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,000 | -1,188,000 | 0.02 | -0.04 | 2015-04-20 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,284,000 | -1,740,000 | 1.51 | -0.06 | 2015-04-20 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 373,500 | -2,087,000 | 0.01 | -0.07 | 2015-04-20 | |
| 102 | B01462 | MANGO FINANCIAL LTD | 804,000 | -2,232,000 | 0.03 | -0.07 | 2015-04-20 | |
| 103 | B01130 | BOCI SECURITIES LTD | 303,001,459 | -23,004,000 | 9.90 | -0.75 | 2015-04-20 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,924,658 | -39,300,000 | 3.04 | -1.28 | 2015-04-20 | |
| 104 | Total changed named holdings | 2,574,016,246 | 2,004,000 | 84.09 | 0.07 | |||
| 141 | Unchanged named holdings | 351,987,153 | 0 | 11.50 | 0.00 | |||
| 245 | Total named holdings | 2,926,003,399 | 2,004,000 | 95.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,538,000 | -2,004,000 | 0.05 | -0.07 | |||
| 248 | 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 | 2015-04-16 |
| Volume | 112,362,000 |
| Turnover | 23,271,150 |
| Average price | 0.207 |
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