Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,159,750 | 167,000 | 3.13 | 0.05 | 2019-01-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,173,250 | 100,750 | 1.45 | 0.03 | 2019-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,249,350 | 39,500 | 24.73 | 0.01 | 2019-01-11 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,250 | 37,000 | 0.01 | 0.01 | 2019-01-11 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,000 | 28,500 | 0.05 | 0.01 | 2019-01-11 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 88,750 | 28,500 | 0.02 | 0.01 | 2019-01-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 23,500 | 20,250 | 0.01 | 0.01 | 2019-01-11 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,250 | 10,000 | 0.03 | 0.00 | 2019-01-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 236,000 | 8,000 | 0.07 | 0.00 | 2019-01-11 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 345,250 | 7,500 | 0.10 | 0.00 | 2019-01-11 | |
| 13 | C00010 | CITIBANK N.A. | 61,771,000 | 6,500 | 17.31 | 0.00 | 2019-01-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,750 | 6,000 | 0.05 | 0.00 | 2019-01-11 | |
| 15 | C00093 | BNP PARIBAS | 23,000 | 5,750 | 0.01 | 0.00 | 2019-01-11 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,000 | 5,000 | 0.12 | 0.00 | 2019-01-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 885,500 | 4,000 | 0.25 | 0.00 | 2019-01-11 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,500 | 3,250 | 0.36 | 0.00 | 2019-01-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 2,250 | 0.00 | 0.00 | 2019-01-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,750 | 2,000 | 0.01 | 0.00 | 2019-01-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,000 | 2,000 | 0.07 | 0.00 | 2019-01-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,750 | 2,000 | 0.01 | 0.00 | 2019-01-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,750 | 1,500 | 0.04 | 0.00 | 2019-01-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,250 | 1,500 | 0.02 | 0.00 | 2019-01-11 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2019-01-11 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,250 | 500 | 0.00 | 0.00 | 2019-01-11 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,141,000 | -250 | 0.88 | -0.00 | 2019-01-11 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 250 | -500 | 0.00 | -0.00 | 2019-01-11 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2019-01-11 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | -750 | 0.00 | -0.00 | 2019-01-11 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-01-11 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-01-11 | |
| 33 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-01-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,500 | -1,250 | 0.09 | -0.00 | 2019-01-11 | |
| 35 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,250 | 0.00 | -0.00 | 2019-01-11 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -1,250 | 0.00 | -0.00 | 2019-01-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,250 | -1,750 | 0.01 | -0.00 | 2019-01-11 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2019-01-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,250 | -5,000 | 0.02 | -0.00 | 2019-01-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -5,250 | 0.01 | -0.00 | 2019-01-11 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,250 | -7,750 | 0.05 | -0.00 | 2019-01-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,250 | -9,000 | 0.60 | -0.00 | 2019-01-11 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 516,250 | -10,000 | 0.14 | -0.00 | 2019-01-11 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,836,000 | -10,000 | 0.79 | -0.00 | 2019-01-11 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,750 | -10,000 | 0.03 | -0.00 | 2019-01-11 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,250 | -20,000 | 0.10 | -0.01 | 2019-01-11 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,500 | -23,000 | 0.17 | -0.01 | 2019-01-11 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,250 | -23,000 | 0.12 | -0.01 | 2019-01-11 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 83,500 | -50,000 | 0.02 | -0.01 | 2019-01-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,401,900 | -55,500 | 0.95 | -0.02 | 2019-01-11 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,500 | -62,000 | 0.04 | -0.02 | 2019-01-11 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,429,750 | -207,250 | 6.85 | -0.06 | 2019-01-11 | |
| 52 | Total changed named holdings | 209,621,750 | 0 | 58.74 | 0.00 | |||
| 60 | Unchanged named holdings | 147,132,740 | 0 | 41.23 | 0.00 | |||
| 112 | Total named holdings | 356,754,490 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 57,500 | 0 | 0.02 | 0.00 | |||
| 121 | Total securities in CCASS | 356,811,990 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 77,510 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 356,889,500 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 1,053,000 |
| Turnover | 20,349,205 |
| Average price | 19.325 |
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