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 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01964 | HALCYON SECURITIES LTD | 28,560,000 | 10,332,000 | 0.52 | 0.19 | 2016-06-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,070,000 | 7,176,000 | 0.64 | 0.13 | 2016-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,448,500 | 2,256,000 | 8.77 | 0.04 | 2016-06-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,549,000 | 2,160,000 | 0.35 | 0.04 | 2016-06-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,708,000 | 1,260,000 | 1.45 | 0.02 | 2016-06-08 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,055,000 | 600,000 | 0.06 | 0.01 | 2016-06-08 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | 360,000 | 0.01 | 0.01 | 2016-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 96,828,277 | 312,000 | 1.76 | 0.01 | 2016-06-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,346,500 | 240,000 | 0.10 | 0.00 | 2016-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,043,050 | 240,000 | 0.18 | 0.00 | 2016-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,110,000 | 240,000 | 1.05 | 0.00 | 2016-06-08 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,172,000 | 240,000 | 0.04 | 0.00 | 2016-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,612,000 | 168,000 | 0.12 | 0.00 | 2016-06-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,484,028 | 84,000 | 3.95 | 0.00 | 2016-06-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,522,000 | 36,000 | 0.14 | 0.00 | 2016-06-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,466,000 | 36,000 | 0.10 | 0.00 | 2016-06-08 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,805,000 | 12,000 | 0.67 | 0.00 | 2016-06-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,863,500 | -60,000 | 0.07 | -0.00 | 2016-06-08 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,572,000 | -60,000 | 0.03 | -0.00 | 2016-06-08 | |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,136,000 | -120,000 | 0.04 | -0.00 | 2016-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 126,281,500 | -120,000 | 2.29 | -0.00 | 2016-06-08 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 12,620,000 | -144,000 | 0.23 | -0.00 | 2016-06-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,709,000 | -228,000 | 0.03 | -0.00 | 2016-06-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,659,000 | -240,000 | 0.12 | -0.00 | 2016-06-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,977,000 | -252,000 | 0.36 | -0.00 | 2016-06-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,863,000 | -252,000 | 0.43 | -0.00 | 2016-06-08 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,956,000 | -300,000 | 0.05 | -0.01 | 2016-06-08 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 396,000 | -456,000 | 0.01 | -0.01 | 2016-06-08 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,712,000 | -720,000 | 0.21 | -0.01 | 2016-06-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -924,000 | 0.00 | -0.02 | 2016-06-08 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,742,500 | -1,044,000 | 0.63 | -0.02 | 2016-06-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,091,500 | -1,200,000 | 0.53 | -0.02 | 2016-06-08 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -1,332,000 | 0.01 | -0.02 | 2016-06-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,825,500 | -1,596,000 | 0.85 | -0.03 | 2016-06-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,302,630 | -1,680,000 | 8.99 | -0.03 | 2016-06-08 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,633,000 | -4,764,000 | 0.27 | -0.09 | 2016-06-08 | |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 37,956,000 | -10,260,000 | 0.69 | -0.19 | 2016-06-08 | |
| 37 | Total changed named holdings | 1,969,165,485 | 0 | 35.74 | 0.00 | |||
| 208 | Unchanged named holdings | 3,531,854,638 | 0 | 64.10 | 0.00 | |||
| 245 | Total named holdings | 5,501,020,123 | 0 | 99.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,994,000 | 0 | 0.09 | 0.00 | |||
| 250 | Total securities in CCASS | 5,506,014,123 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,609,798 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,509,623,921 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 47,328,000 |
| Turnover | 3,986,196 |
| Average price | 0.084 |
Copyright & disclaimer, Privacy policy