Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | C00074 | DEUTSCHE BANK AG | 10,509,718 | 711,246 | 2.10 | 0.14 | 2019-11-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,449,035 | 602,750 | 1.09 | 0.12 | 2019-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,272,368 | 523,250 | 18.07 | 0.10 | 2019-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,685,200 | 461,850 | 1.14 | 0.09 | 2019-11-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,500 | 332,000 | 0.41 | 0.07 | 2019-11-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,719,812 | 143,750 | 8.15 | 0.03 | 2019-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,317,300 | 108,250 | 0.66 | 0.02 | 2019-11-07 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,069,050 | 106,250 | 0.61 | 0.02 | 2019-11-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,450 | 88,250 | 0.29 | 0.02 | 2019-11-07 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,595,500 | 86,000 | 0.32 | 0.02 | 2019-11-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,550 | 78,750 | 0.14 | 0.02 | 2019-11-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,000 | 75,250 | 0.46 | 0.02 | 2019-11-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,374,300 | 70,250 | 0.28 | 0.01 | 2019-11-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,633,700 | 58,500 | 0.33 | 0.01 | 2019-11-07 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,650 | 46,250 | 0.07 | 0.01 | 2019-11-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,900 | 45,500 | 0.23 | 0.01 | 2019-11-07 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | 45,000 | 0.08 | 0.01 | 2019-11-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,150 | 44,750 | 0.03 | 0.01 | 2019-11-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 419,200 | 41,750 | 0.08 | 0.01 | 2019-11-07 | |
| 20 | C00016 | DBS BANK LTD | 493,200 | 39,500 | 0.10 | 0.01 | 2019-11-07 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 535,500 | 37,000 | 0.11 | 0.01 | 2019-11-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 460,850 | 34,250 | 0.09 | 0.01 | 2019-11-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 158,200 | 32,500 | 0.03 | 0.01 | 2019-11-07 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,800 | 30,000 | 0.10 | 0.01 | 2019-11-07 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 841,500 | 30,000 | 0.17 | 0.01 | 2019-11-07 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,750 | 30,000 | 0.18 | 0.01 | 2019-11-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | 24,250 | 0.02 | 0.00 | 2019-11-07 | |
| 28 | C00095 | EFG BANK AG | 3,040,250 | 22,250 | 0.61 | 0.00 | 2019-11-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 549,750 | 22,000 | 0.11 | 0.00 | 2019-11-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,950 | 20,000 | 0.36 | 0.00 | 2019-11-07 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2019-11-07 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-11-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,303,100 | 17,500 | 0.66 | 0.00 | 2019-11-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 138,050 | 17,250 | 0.03 | 0.00 | 2019-11-07 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 190,100 | 17,000 | 0.04 | 0.00 | 2019-11-07 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 508,900 | 15,000 | 0.10 | 0.00 | 2019-11-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,100 | 15,000 | 0.12 | 0.00 | 2019-11-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,550 | 14,500 | 0.11 | 0.00 | 2019-11-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | 14,000 | 0.01 | 0.00 | 2019-11-07 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,500 | 14,000 | 0.01 | 0.00 | 2019-11-07 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,250 | 14,000 | 0.02 | 0.00 | 2019-11-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,150 | 13,500 | 0.23 | 0.00 | 2019-11-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,500 | 13,000 | 0.12 | 0.00 | 2019-11-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,300 | 13,000 | 0.12 | 0.00 | 2019-11-07 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 411,000 | 13,000 | 0.08 | 0.00 | 2019-11-07 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 28,300 | 11,750 | 0.01 | 0.00 | 2019-11-07 | |
| 47 | B01209 | MASON SECURITIES LTD | 100,250 | 11,000 | 0.02 | 0.00 | 2019-11-07 | |
| 48 | B01678 | GLS SECURITIES LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2019-11-07 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2019-11-07 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,750 | 9,000 | 0.01 | 0.00 | 2019-11-07 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,350 | 8,750 | 0.00 | 0.00 | 2019-11-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,177 | 7,750 | 0.03 | 0.00 | 2019-11-07 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,950 | 7,500 | 0.01 | 0.00 | 2019-11-07 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 107,800 | 7,000 | 0.02 | 0.00 | 2019-11-07 | |
| 55 | B01610 | KGI ASIA LTD | 208,000 | 6,750 | 0.04 | 0.00 | 2019-11-07 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-11-07 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,800 | 5,000 | 0.02 | 0.00 | 2019-11-07 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2019-11-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,200 | 4,250 | 0.02 | 0.00 | 2019-11-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,070,017 | 4,000 | 0.21 | 0.00 | 2019-11-07 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-07 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,750 | 3,750 | 0.13 | 0.00 | 2019-11-07 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,800 | 3,250 | 0.04 | 0.00 | 2019-11-07 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,995,600 | 3,000 | 1.00 | 0.00 | 2019-11-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2019-11-07 | |
| 66 | B01184 | QUAM SECURITIES LTD | 215,850 | 3,000 | 0.04 | 0.00 | 2019-11-07 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 22,050 | 2,750 | 0.00 | 0.00 | 2019-11-07 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 34,350 | 2,750 | 0.01 | 0.00 | 2019-11-07 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,123,700 | 2,500 | 0.22 | 0.00 | 2019-11-07 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 22,050 | 2,500 | 0.00 | 0.00 | 2019-11-07 | |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,050 | 2,250 | 0.00 | 0.00 | 2019-11-07 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 723,500 | 2,000 | 0.14 | 0.00 | 2019-11-07 | |
| 74 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 158,750 | 2,000 | 0.03 | 0.00 | 2019-11-07 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 145,450 | 1,500 | 0.03 | 0.00 | 2019-11-07 | |
| 80 | B01290 | SPS SECURITIES LTD | 5,250 | 1,250 | 0.00 | 0.00 | 2019-11-07 | |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 | |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,200 | 1,000 | 0.00 | 0.00 | 2019-11-07 | |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 3,750 | 1,000 | 0.00 | 0.00 | 2019-11-07 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,750 | 1,000 | 0.00 | 0.00 | 2019-11-07 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,550 | 1,000 | 0.00 | 0.00 | 2019-11-07 | |
| 87 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,500 | 750 | 0.00 | 0.00 | 2019-11-07 | |
| 88 | B01831 | NERICO BROTHERS LTD | 59,100 | 500 | 0.01 | 0.00 | 2019-11-07 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 250 | 0.00 | 0.00 | 2019-11-07 | |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 349 | 150 | 0.00 | 0.00 | 2019-11-07 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 105 | 50 | 0.00 | 0.00 | 2019-11-07 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690,150 | -500 | 0.34 | -0.00 | 2019-11-07 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | -1,000 | 0.03 | -0.00 | 2019-11-07 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,700 | -1,000 | 0.00 | -0.00 | 2019-11-07 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | -3,750 | 0.01 | -0.00 | 2019-11-07 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,500 | -4,100 | 0.02 | -0.00 | 2019-11-07 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-11-07 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,200 | -7,750 | 0.13 | -0.00 | 2019-11-07 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,135,334 | -7,750 | 0.43 | -0.00 | 2019-11-07 | |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2019-11-07 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,170,250 | -13,750 | 0.43 | -0.00 | 2019-11-07 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,027,263 | -19,000 | 5.01 | -0.00 | 2019-11-07 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,750 | -24,500 | 0.11 | -0.00 | 2019-11-07 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,338,950 | -28,100 | 0.87 | -0.01 | 2019-11-07 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,050 | -40,000 | 0.04 | -0.01 | 2019-11-07 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,849 | -50,000 | 0.21 | -0.01 | 2019-11-07 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,633,600 | -87,000 | 0.33 | -0.02 | 2019-11-07 | |
| 108 | B02132 | BOOM SECURITIES (H.K.) LTD | 233,600 | -89,500 | 0.05 | -0.02 | 2019-11-07 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,100 | -101,500 | 0.01 | -0.02 | 2019-11-07 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,800 | -108,500 | 0.11 | -0.02 | 2019-11-07 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,587,950 | -179,000 | 20.93 | -0.04 | 2019-11-07 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,750 | -194,896 | 0.04 | -0.04 | 2019-11-07 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,904,959 | -234,000 | 0.38 | -0.05 | 2019-11-07 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 189,500 | -333,900 | 0.04 | -0.07 | 2019-11-07 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,620,448 | -488,100 | 12.93 | -0.10 | 2019-11-07 | |
| 116 | C00093 | BNP PARIBAS | 7,747,402 | -618,250 | 1.55 | -0.12 | 2019-11-07 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,896 | -826,200 | 0.33 | -0.17 | 2019-11-07 | |
| 118 | C00010 | CITIBANK N.A. | 28,282,937 | -915,000 | 5.66 | -0.18 | 2019-11-07 | |
| 118 | Total changed named holdings | 450,785,519 | 0 | 90.22 | 0.00 | |||
| 94 | Unchanged named holdings | 48,505,867 | 0 | 9.71 | 0.00 | |||
| 212 | Total named holdings | 499,291,386 | 0 | 99.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 146,800 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 499,438,186 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 207,114 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 499,645,300 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 8,220,350 |
| Turnover | 145,668,118 |
| Average price | 17.720 |
Copyright & disclaimer, Privacy policy