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 2016-06-06 to 2016-06-07
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 | B01942 | SINO WEALTH SECURITIES LTD | 48,216,000 | 10,752,000 | 0.88 | 0.20 | 2016-06-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,421,500 | 8,532,000 | 0.88 | 0.15 | 2016-06-07 | |
| 3 | B01964 | HALCYON SECURITIES LTD | 18,228,000 | 3,576,000 | 0.33 | 0.06 | 2016-06-07 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,894,000 | 3,492,000 | 0.51 | 0.06 | 2016-06-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,730,000 | 3,000,000 | 0.36 | 0.05 | 2016-06-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,448,000 | 2,076,000 | 1.42 | 0.04 | 2016-06-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,444,000 | 564,000 | 0.12 | 0.01 | 2016-06-07 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 1,058,000 | 480,000 | 0.02 | 0.01 | 2016-06-07 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 852,000 | 456,000 | 0.02 | 0.01 | 2016-06-07 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,658,000 | 360,000 | 0.05 | 0.01 | 2016-06-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,500 | 240,000 | 0.09 | 0.00 | 2016-06-07 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,397,000 | 180,000 | 0.35 | 0.00 | 2016-06-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,757,000 | 120,000 | 11.79 | 0.00 | 2016-06-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,588,000 | 24,000 | 0.43 | 0.00 | 2016-06-07 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,159,200 | -3,000 | 0.02 | -0.00 | 2016-06-07 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 0 | -72,000 | 0.00 | -0.00 | 2016-06-07 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 216,000 | -108,000 | 0.00 | -0.00 | 2016-06-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,471,500 | -120,000 | 3.24 | -0.00 | 2016-06-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,899,000 | -120,000 | 0.13 | -0.00 | 2016-06-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,944,250 | -204,000 | 0.14 | -0.00 | 2016-06-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,071,000 | -240,000 | 0.11 | -0.00 | 2016-06-07 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,786,000 | -240,000 | 0.18 | -0.00 | 2016-06-07 | |
| 23 | C00010 | CITIBANK N.A. | 54,588,500 | -240,000 | 0.99 | -0.00 | 2016-06-07 | |
| 24 | B01466 | DAOKOU SECURITIES LTD | 105,786,000 | -240,000 | 1.92 | -0.00 | 2016-06-07 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,191,500 | -240,000 | 0.66 | -0.00 | 2016-06-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,006,500 | -240,000 | 0.34 | -0.00 | 2016-06-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,244,000 | -252,000 | 0.10 | -0.00 | 2016-06-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,535,000 | -480,000 | 0.28 | -0.01 | 2016-06-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 126,401,500 | -672,000 | 2.29 | -0.01 | 2016-06-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,554,000 | -720,000 | 0.08 | -0.01 | 2016-06-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,803,050 | -804,000 | 0.18 | -0.01 | 2016-06-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | -1,008,000 | 0.02 | -0.02 | 2016-06-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,430,000 | -1,044,000 | 0.10 | -0.02 | 2016-06-07 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,134,000 | -1,140,000 | 0.18 | -0.02 | 2016-06-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 12,764,000 | -1,245,000 | 0.23 | -0.02 | 2016-06-07 | |
| 36 | B01908 | ASA SECURITIES LTD | 3,168,000 | -1,440,000 | 0.06 | -0.03 | 2016-06-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,642,000 | -1,560,000 | 0.03 | -0.03 | 2016-06-07 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,738,500 | -1,560,000 | 0.10 | -0.03 | 2016-06-07 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,793,000 | -1,596,000 | 0.67 | -0.03 | 2016-06-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,486,000 | -1,632,000 | 0.14 | -0.03 | 2016-06-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,400,028 | -1,992,000 | 3.95 | -0.04 | 2016-06-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,000,000 | -2,004,000 | 0.13 | -0.04 | 2016-06-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,982,630 | -2,076,000 | 9.02 | -0.04 | 2016-06-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 96,516,277 | -2,304,000 | 1.75 | -0.04 | 2016-06-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,192,500 | -3,600,000 | 8.73 | -0.07 | 2016-06-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,291,500 | -4,656,000 | 0.55 | -0.08 | 2016-06-07 | |
| 46 | Total changed named holdings | 2,950,881,435 | 0 | 53.56 | 0.00 | |||
| 199 | Unchanged named holdings | 2,550,138,688 | 0 | 46.29 | 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 | 2016-06-03 |
| Volume | 48,261,000 |
| Turnover | 4,071,063 |
| Average price | 0.084 |
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