Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,217,862 | 634,250 | 8.45 | 0.13 | 2020-01-07 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 572,250 | 569,000 | 0.11 | 0.11 | 2020-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,605,784 | 493,850 | 5.53 | 0.10 | 2020-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,650 | 333,500 | 0.07 | 0.07 | 2020-01-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,500 | 275,000 | 0.06 | 0.06 | 2020-01-07 | |
| 6 | C00095 | EFG BANK AG | 3,287,750 | 251,500 | 0.66 | 0.05 | 2020-01-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,120,978 | 199,324 | 1.43 | 0.04 | 2020-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,550 | 198,726 | 0.05 | 0.04 | 2020-01-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,267 | 178,000 | 0.60 | 0.04 | 2020-01-07 | |
| 10 | C00010 | CITIBANK N.A. | 27,034,400 | 146,550 | 5.41 | 0.03 | 2020-01-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 178,100 | 125,000 | 0.04 | 0.03 | 2020-01-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,719 | 123,500 | 0.42 | 0.02 | 2020-01-07 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 253,100 | 123,250 | 0.05 | 0.02 | 2020-01-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,600 | 91,250 | 0.17 | 0.02 | 2020-01-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,300 | 75,500 | 0.21 | 0.02 | 2020-01-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,423,834 | 71,650 | 0.49 | 0.01 | 2020-01-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,850 | 63,750 | 0.15 | 0.01 | 2020-01-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 49,000 | 0.10 | 0.01 | 2020-01-07 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,750 | 42,500 | 0.08 | 0.01 | 2020-01-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 942,300 | 30,250 | 0.19 | 0.01 | 2020-01-07 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 42,500 | 30,000 | 0.01 | 0.01 | 2020-01-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,750 | 26,000 | 0.02 | 0.01 | 2020-01-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 645,000 | 21,500 | 0.13 | 0.00 | 2020-01-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 737,250 | 17,250 | 0.15 | 0.00 | 2020-01-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 189,250 | 13,000 | 0.04 | 0.00 | 2020-01-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 877,600 | 12,000 | 0.18 | 0.00 | 2020-01-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,500 | 11,500 | 0.10 | 0.00 | 2020-01-07 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2020-01-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 761,900 | 8,250 | 0.15 | 0.00 | 2020-01-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,750 | 7,750 | 0.01 | 0.00 | 2020-01-07 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2020-01-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-07 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2020-01-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 143,500 | 5,500 | 0.03 | 0.00 | 2020-01-07 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,250 | 3,250 | 0.08 | 0.00 | 2020-01-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,050 | 3,000 | 0.02 | 0.00 | 2020-01-07 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2020-01-07 | |
| 39 | B02159 | USMART SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-01-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 168,300 | 2,250 | 0.03 | 0.00 | 2020-01-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,677 | 2,250 | 0.03 | 0.00 | 2020-01-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,250 | 2,000 | 0.02 | 0.00 | 2020-01-07 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 7,300 | 1,500 | 0.00 | 0.00 | 2020-01-07 | |
| 47 | B01609 | WILBY SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2020-01-07 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,400 | 1,500 | 0.03 | 0.00 | 2020-01-07 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,973,600 | 1,000 | 1.00 | 0.00 | 2020-01-07 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-07 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 3,500 | 750 | 0.00 | 0.00 | 2020-01-07 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2020-01-07 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 154,500 | 500 | 0.03 | 0.00 | 2020-01-07 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-01-07 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 14,750 | 250 | 0.00 | 0.00 | 2020-01-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 125 | -40 | 0.00 | -0.00 | 2020-01-07 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 250 | -250 | 0.00 | -0.00 | 2020-01-07 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,500 | -500 | 0.00 | -0.00 | 2020-01-07 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,100 | -500 | 0.00 | -0.00 | 2020-01-07 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,300 | -500 | 0.00 | -0.00 | 2020-01-07 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 15,100 | -750 | 0.00 | -0.00 | 2020-01-07 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,525,650 | -1,000 | 0.31 | -0.00 | 2020-01-07 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2020-01-07 | |
| 64 | B01173 | RIFA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-01-07 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2020-01-07 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-01-07 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 164,950 | -1,000 | 0.03 | -0.00 | 2020-01-07 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,950 | -1,250 | 0.00 | -0.00 | 2020-01-07 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2020-01-07 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,700 | -2,000 | 0.01 | -0.00 | 2020-01-07 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | -2,250 | 0.02 | -0.00 | 2020-01-07 | |
| 72 | B02057 | FUNDE SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2020-01-07 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50 | -2,500 | 0.00 | -0.00 | 2020-01-07 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-01-07 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-01-07 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 33,250 | -3,250 | 0.01 | -0.00 | 2020-01-07 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,900 | -3,750 | 0.01 | -0.00 | 2020-01-07 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -4,500 | 0.01 | -0.00 | 2020-01-07 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,450 | -4,500 | 0.01 | -0.00 | 2020-01-07 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 153,100 | -5,000 | 0.03 | -0.00 | 2020-01-07 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -5,000 | 0.02 | -0.00 | 2020-01-07 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 174,050 | -6,000 | 0.03 | -0.00 | 2020-01-07 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2020-01-07 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,550 | -7,000 | 0.13 | -0.00 | 2020-01-07 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,250 | -7,500 | 0.01 | -0.00 | 2020-01-07 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 26,600 | -9,050 | 0.01 | -0.00 | 2020-01-07 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 99,950 | -9,500 | 0.02 | -0.00 | 2020-01-07 | |
| 88 | B01610 | KGI ASIA LTD | 139,150 | -9,750 | 0.03 | -0.00 | 2020-01-07 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,998,500 | -10,000 | 0.40 | -0.00 | 2020-01-07 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,050 | -10,000 | 0.05 | -0.00 | 2020-01-07 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | -10,000 | 0.08 | -0.00 | 2020-01-07 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,550 | -12,000 | 0.10 | -0.00 | 2020-01-07 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,450 | -12,000 | 0.03 | -0.00 | 2020-01-07 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,900 | -12,250 | 0.25 | -0.00 | 2020-01-07 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 585,400 | -18,000 | 0.12 | -0.00 | 2020-01-07 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 463,125 | -18,750 | 0.09 | -0.00 | 2020-01-07 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,750 | -18,750 | 0.01 | -0.00 | 2020-01-07 | |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2020-01-07 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 18,250 | -20,000 | 0.00 | -0.00 | 2020-01-07 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,050 | -20,550 | 0.38 | -0.00 | 2020-01-07 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,350 | -22,500 | 0.13 | -0.00 | 2020-01-07 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,500 | -23,250 | 0.01 | -0.00 | 2020-01-07 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,100 | -23,500 | 0.08 | -0.00 | 2020-01-07 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 453,750 | -24,750 | 0.09 | -0.00 | 2020-01-07 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,917,050 | -34,750 | 0.38 | -0.01 | 2020-01-07 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 1,761,100 | -37,750 | 0.35 | -0.01 | 2020-01-07 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -46,500 | 0.00 | -0.01 | 2020-01-07 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,569,100 | -53,500 | 0.31 | -0.01 | 2020-01-07 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,150 | -63,000 | 0.23 | -0.01 | 2020-01-07 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,500 | -69,250 | 0.06 | -0.01 | 2020-01-07 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,741,000 | -79,000 | 0.35 | -0.02 | 2020-01-07 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,700 | -83,500 | 0.31 | -0.02 | 2020-01-07 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,707,350 | -85,500 | 0.54 | -0.02 | 2020-01-07 | |
| 117 | B01123 | HING WONG SECURITIES LTD | 430,500 | -107,000 | 0.09 | -0.02 | 2020-01-07 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 4,202,650 | -108,000 | 0.84 | -0.02 | 2020-01-07 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 949,250 | -111,000 | 0.19 | -0.02 | 2020-01-07 | |
| 120 | C00093 | BNP PARIBAS | 8,652,000 | -118,600 | 1.73 | -0.02 | 2020-01-07 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,403,450 | -149,350 | 0.28 | -0.03 | 2020-01-07 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,449,128 | -159,800 | 20.50 | -0.03 | 2020-01-07 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,223,938 | -177,760 | 18.26 | -0.04 | 2020-01-07 | |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,250 | -200,000 | 0.15 | -0.04 | 2020-01-07 | |
| 125 | B01130 | BOCI SECURITIES LTD | 7,034,535 | -206,000 | 1.41 | -0.04 | 2020-01-07 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,396,000 | -219,250 | 0.68 | -0.04 | 2020-01-07 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,061,848 | -363,250 | 12.62 | -0.07 | 2020-01-07 | |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 571,750 | -368,000 | 0.11 | -0.07 | 2020-01-07 | |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,134,250 | -460,000 | 5.23 | -0.09 | 2020-01-07 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,991,050 | -584,450 | 1.20 | -0.12 | 2020-01-07 | |
| 130 | Total changed named holdings | 473,307,520 | 500 | 94.73 | 0.00 | |||
| 70 | Unchanged named holdings | 26,084,366 | 0 | 5.22 | 0.00 | |||
| 200 | Total named holdings | 499,391,886 | 500 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 146,300 | -500 | 0.03 | -0.00 | |||
| 209 | Total securities in CCASS | 499,538,186 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 107,114 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 499,645,300 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 11,812,190 |
| Turnover | 224,328,156 |
| Average price | 18.991 |
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