Ding He Mining Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00705	2008-12-22	2018-03-29	2020-02-05	Docs

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Stock code:

Show former holders

CCASS holdings on 2009-06-25

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Summary

Type of holder	Holding	Stake %
Custodians	6,552,000	1.45
Brokers	105,818,000	23.46
Other intermediaries	0	0.00
Intermediaries	112,370,000	24.92
Named investors	0	0.00
Unnamed investors	320,000	0.07
Total in CCASS	112,690,000	24.99
Securities not in CCASS	338,310,000	75.01
Issued securities	451,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01816	CHEONG LEE SECURITIES LTD	41,680,000	2009-04-20	9.24	9.24
2	B01607	RHB SECURITIES HONG KONG LTD	37,050,000	2009-03-06	8.22	17.46
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,982,000	2009-06-24	2.88	20.34
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,820,000	2009-06-24	1.96	22.29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,474,000	2009-06-25	0.77	23.06
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,346,000	2009-06-24	0.52	23.58
7	B01130	BOCI SECURITIES LTD	1,094,000	2009-06-24	0.24	23.82
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,068,000	2009-06-25	0.24	24.06
9	B01284	HANG SENG SECURITIES LTD	562,000	2009-06-24	0.12	24.19
10	B01209	MASON SECURITIES LTD	310,000	2009-06-11	0.07	24.25
11	B01353	UOB KAY HIAN (HONG KONG) LTD	258,000	2009-06-22	0.06	24.31
12	C00037	SHANGHAI COMMERCIAL BANK LTD	224,000	2009-06-24	0.05	24.36
13	B01762	DBS VICKERS (HONG KONG) LTD	220,000	2009-06-22	0.05	24.41
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	2009-06-09	0.04	24.45
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	178,000	2009-06-24	0.04	24.49
16	C00086	BNP PARIBAS WEALTH MANAGEMENT	170,000	2009-06-19	0.04	24.53
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	140,000	2009-06-22	0.03	24.56
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,000	2009-06-24	0.03	24.59
19	B01289	SOUTH CHINA SECURITIES LTD	118,000	2009-06-22	0.03	24.62
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	106,000	2009-06-23	0.02	24.64
21	B01119	CELESTIAL SECURITIES LTD	96,000	2009-06-22	0.02	24.66
22	B01118	EAST ASIA SECURITIES CO LTD	78,000	2009-06-24	0.02	24.68
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	76,000	2009-06-23	0.02	24.70
24	B01695	DAH SING SECURITIES LTD	74,000	2009-06-22	0.02	24.71
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	70,000	2009-06-09	0.02	24.73
26	B01601	CSC SECURITIES (HK) LTD	68,000	2009-06-24	0.02	24.74
27	C00048	CHIYU BANKING CORPORATION LTD	60,000	2009-06-12	0.01	24.76
28	B01272	FB SECURITIES (HONG KONG) LTD	60,000	2009-06-23	0.01	24.77
29	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	2009-06-16	0.01	24.78
30	C00028	NANYANG COMMERCIAL BANK LTD	56,000	2009-06-24	0.01	24.80
31	B01183	CHONG HING SECURITIES LTD	50,000	2009-06-25	0.01	24.81
32	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2009-06-24	0.01	24.82
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,000	2009-06-23	0.01	24.83
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,000	2009-06-24	0.01	24.84
35	B01246	ROCTEC SECURITIES CO LTD	40,000	2009-06-24	0.01	24.85
36	B01776	AIF SECURITIES LTD	30,000	2009-06-22	0.01	24.85
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000	2009-06-22	0.01	24.86
38	B01423	PRUDENTIAL BROKERAGE LTD	30,000	2009-06-19	0.01	24.87
39	C00041	OCBC BANK (HONG KONG) LTD	22,000	2009-05-11	0.00	24.87
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2009-01-02	0.00	24.87
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2009-06-24	0.00	24.88
42	B01166	KING FOOK SECURITIES CO LTD	20,000	2009-06-09	0.00	24.88
43	B01150	MTF SECURITIES LTD	20,000	2009-01-06	0.00	24.89
44	B01584	CHIEF SECURITIES LTD	14,000	2009-06-24	0.00	24.89
45	B01469	KAISER SECURITIES LTD	14,000	2009-06-25	0.00	24.89
46	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	2009-06-22	0.00	24.90
47	B01852	ARTA GLOBAL MARKETS LTD	10,000	2009-06-09	0.00	24.90
48	C00015	DBS BANK (HONG KONG) LTD	10,000	2009-06-24	0.00	24.90
49	B01818	I-ACCESS INVESTORS LTD	10,000	2009-06-10	0.00	24.90
50	B01184	QUAM SECURITIES LTD	10,000	2009-06-23	0.00	24.91
51	B01700	REALINK FINANCIAL TRADE LTD	10,000	2009-06-10	0.00	24.91
52	B01627	SDHG INTERNATIONAL SECURITIES LTD	10,000	2009-06-10	0.00	24.91
53	B01606	EWARTON SECURITIES LTD	8,000	2009-06-22	0.00	24.91
54	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,000	2009-06-22	0.00	24.91
55	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	6,000	2009-06-05	0.00	24.91
56	B01837	ETRADE SECURITIES (HONG KONG) LTD	4,000	2009-06-09	0.00	24.91
57	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2009-06-17	0.00	24.92
58	B01778	UNITED WORLD ONLINE LTD	2,000	2009-06-08	0.00	24.92
58		Total named holdings	112,370,000		24.92
1		Unnamed Investor Partipants	320,000		0.07
59		Total in CCASS	112,690,000		24.99
		Securities not in CCASS	338,310,000		75.01
		Issued securities	451,000,000	2009-05-31	100.00

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