Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,519,500 | 105,500 | 2.11 | 0.03 | 2019-02-18 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 438,500 | 103,000 | 0.12 | 0.03 | 2019-02-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,075,250 | 98,500 | 0.58 | 0.03 | 2019-02-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,000 | 70,250 | 0.52 | 0.02 | 2019-02-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,357,000 | 70,000 | 0.38 | 0.02 | 2019-02-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,932,834 | 58,904 | 0.82 | 0.02 | 2019-02-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,427,676 | 44,500 | 1.24 | 0.01 | 2019-02-18 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 465,750 | 39,750 | 0.13 | 0.01 | 2019-02-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 330,000 | 36,250 | 0.09 | 0.01 | 2019-02-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,245 | 31,250 | 0.02 | 0.01 | 2019-02-18 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,500 | 24,000 | 0.07 | 0.01 | 2019-02-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | 18,750 | 0.03 | 0.01 | 2019-02-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,494 | 16,250 | 0.13 | 0.00 | 2019-02-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,500 | 10,000 | 0.03 | 0.00 | 2019-02-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,165,480 | 9,500 | 18.54 | 0.00 | 2019-02-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,810 | 7,000 | 0.06 | 0.00 | 2019-02-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | 5,250 | 0.10 | 0.00 | 2019-02-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,750 | 2,500 | 0.14 | 0.00 | 2019-02-18 | |
| 19 | C00010 | CITIBANK N.A. | 62,084,000 | 2,000 | 17.40 | 0.00 | 2019-02-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,500 | 1,500 | 0.01 | 0.00 | 2019-02-18 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-02-18 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2019-02-18 | |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-02-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | 250 | 0.11 | 0.00 | 2019-02-18 | |
| 25 | C00093 | BNP PARIBAS | 671 | 96 | 0.00 | 0.00 | 2019-02-18 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,750 | -500 | 0.03 | -0.00 | 2019-02-18 | |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2019-02-18 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 74,750 | -5,000 | 0.02 | -0.00 | 2019-02-18 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,500 | -7,500 | 0.01 | -0.00 | 2019-02-18 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,500 | -8,000 | 0.03 | -0.00 | 2019-02-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,250 | -10,500 | 0.02 | -0.00 | 2019-02-18 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2019-02-18 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,115,250 | -33,250 | 0.31 | -0.01 | 2019-02-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,730 | -61,750 | 0.02 | -0.02 | 2019-02-18 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,000 | -63,000 | 0.11 | -0.02 | 2019-02-18 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 162,500 | -96,500 | 0.05 | -0.03 | 2019-02-18 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,344,500 | -177,500 | 6.54 | -0.05 | 2019-02-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,614,000 | -303,500 | 24.83 | -0.09 | 2019-02-18 | |
| 38 | Total changed named holdings | 266,227,690 | -24,500 | 74.60 | -0.01 | |||
| 76 | Unchanged named holdings | 90,502,300 | 0 | 25.36 | 0.00 | |||
| 114 | Total named holdings | 356,729,990 | -24,500 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 82,000 | 24,500 | 0.02 | 0.01 | |||
| 124 | 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-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 899,000 |
| Turnover | 18,187,137 |
| Average price | 20.230 |
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