Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,451,299 | 1,629,257 | 22.17 | 0.19 | 2021-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,283,255 | 1,506,000 | 1.20 | 0.18 | 2021-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 17,152,843 | 740,860 | 2.00 | 0.09 | 2021-06-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,624,020 | 321,280 | 10.32 | 0.04 | 2021-06-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,009,631 | 211,000 | 13.51 | 0.02 | 2021-06-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 423,271 | 207,250 | 0.05 | 0.02 | 2021-06-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,500 | 190,500 | 0.04 | 0.02 | 2021-06-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,938,683 | 156,770 | 5.81 | 0.02 | 2021-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,736,957 | 132,500 | 1.48 | 0.02 | 2021-06-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,647 | 128,000 | 0.20 | 0.01 | 2021-06-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,596 | 123,000 | 0.11 | 0.01 | 2021-06-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,623 | 104,500 | 0.32 | 0.01 | 2021-06-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,744 | 77,000 | 0.07 | 0.01 | 2021-06-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,295,340 | 69,750 | 8.53 | 0.01 | 2021-06-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,330 | 55,000 | 0.07 | 0.01 | 2021-06-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,623,781 | 53,250 | 0.31 | 0.01 | 2021-06-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,954,484 | 42,500 | 0.46 | 0.00 | 2021-06-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 425,689 | 24,750 | 0.05 | 0.00 | 2021-06-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 457,850 | 15,750 | 0.05 | 0.00 | 2021-06-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,838 | 15,000 | 0.21 | 0.00 | 2021-06-07 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,166,548 | 13,000 | 0.14 | 0.00 | 2021-06-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 396,321 | 12,000 | 0.05 | 0.00 | 2021-06-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 775,613 | 11,000 | 0.09 | 0.00 | 2021-06-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,317,787 | 11,000 | 0.97 | 0.00 | 2021-06-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,714 | 11,000 | 0.12 | 0.00 | 2021-06-07 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 109,943 | 10,500 | 0.01 | 0.00 | 2021-06-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,274 | 10,500 | 0.24 | 0.00 | 2021-06-07 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,067,000 | 10,000 | 0.12 | 0.00 | 2021-06-07 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 18,080 | 10,000 | 0.00 | 0.00 | 2021-06-07 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 222,120 | 8,500 | 0.03 | 0.00 | 2021-06-07 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,540 | 7,750 | 0.00 | 0.00 | 2021-06-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,770 | 6,750 | 0.13 | 0.00 | 2021-06-07 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 42,318 | 6,250 | 0.00 | 0.00 | 2021-06-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,220 | 6,000 | 0.02 | 0.00 | 2021-06-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,389 | 5,250 | 0.12 | 0.00 | 2021-06-07 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,450 | 5,000 | 0.05 | 0.00 | 2021-06-07 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,750 | 5,000 | 0.01 | 0.00 | 2021-06-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2021-06-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,510 | 5,000 | 0.02 | 0.00 | 2021-06-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,127,110 | 4,000 | 0.25 | 0.00 | 2021-06-07 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 8,750 | 3,750 | 0.00 | 0.00 | 2021-06-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 806,139 | 3,250 | 0.09 | 0.00 | 2021-06-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,777 | 3,250 | 0.14 | 0.00 | 2021-06-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 641,492 | 2,750 | 0.07 | 0.00 | 2021-06-07 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,289 | 2,750 | 0.11 | 0.00 | 2021-06-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 39,840 | 2,250 | 0.00 | 0.00 | 2021-06-07 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,317 | 2,000 | 0.01 | 0.00 | 2021-06-07 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,262 | 1,000 | 0.19 | 0.00 | 2021-06-07 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 21,050 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,445,779 | 1,000 | 0.17 | 0.00 | 2021-06-07 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 12,379 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,580 | 750 | 0.00 | 0.00 | 2021-06-07 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2021-06-07 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,800 | 250 | 0.01 | 0.00 | 2021-06-07 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 27,800 | 250 | 0.00 | 0.00 | 2021-06-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 11,580 | -117 | 0.00 | -0.00 | 2021-06-07 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 216,450 | -250 | 0.03 | -0.00 | 2021-06-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,611,806 | -250 | 0.89 | -0.00 | 2021-06-07 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,308 | -250 | 0.03 | -0.00 | 2021-06-07 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,532,016 | -500 | 0.29 | -0.00 | 2021-06-07 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,350,750 | -750 | 0.16 | -0.00 | 2021-06-07 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 97,610 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,450 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,259 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,044,060 | -3,250 | 0.24 | -0.00 | 2021-06-07 | |
| 67 | B02159 | USMART SECURITIES LTD | 49,122 | -3,500 | 0.01 | -0.00 | 2021-06-07 | |
| 68 | C00093 | BNP PARIBAS | 988,371 | -3,555 | 0.12 | -0.00 | 2021-06-07 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-06-07 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,600 | -4,000 | 0.01 | -0.00 | 2021-06-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,807 | -4,500 | 0.20 | -0.00 | 2021-06-07 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,079,664 | -5,000 | 0.13 | -0.00 | 2021-06-07 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,763 | -5,750 | 0.02 | -0.00 | 2021-06-07 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 62,150 | -9,500 | 0.01 | -0.00 | 2021-06-07 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 46,074 | -10,250 | 0.01 | -0.00 | 2021-06-07 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,925,180 | -12,000 | 0.69 | -0.00 | 2021-06-07 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,319 | -16,500 | 0.45 | -0.00 | 2021-06-07 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,373,935 | -17,500 | 1.09 | -0.00 | 2021-06-07 | |
| 79 | B02035 | PRIME CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-06-07 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 235,600 | -20,000 | 0.03 | -0.00 | 2021-06-07 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 521,573 | -22,000 | 0.06 | -0.00 | 2021-06-07 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 3,446,713 | -24,500 | 0.40 | -0.00 | 2021-06-07 | |
| 83 | C00016 | DBS BANK LTD | 6,038,655 | -29,000 | 0.70 | -0.00 | 2021-06-07 | |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-06-07 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,060 | -64,250 | 0.27 | -0.01 | 2021-06-07 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,754 | -65,630 | 0.00 | -0.01 | 2021-06-07 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,064,329 | -97,000 | 2.92 | -0.01 | 2021-06-07 | |
| 88 | B01610 | KGI ASIA LTD | 2,363,392 | -115,750 | 0.28 | -0.01 | 2021-06-07 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,110,910 | -131,750 | 0.94 | -0.02 | 2021-06-07 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 13,280 | -150,000 | 0.00 | -0.02 | 2021-06-07 | |
| 91 | B01130 | BOCI SECURITIES LTD | 16,253,500 | -1,041,944 | 1.89 | -0.12 | 2021-06-07 | |
| 92 | C00074 | DEUTSCHE BANK AG | 2,692,200 | -1,275,921 | 0.31 | -0.15 | 2021-06-07 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,011,100 | -2,800,000 | 3.26 | -0.33 | 2021-06-07 | |
| 93 | Total changed named holdings | 734,937,432 | -1,000 | 85.56 | -0.00 | |||
| 220 | Unchanged named holdings | 123,440,893 | 0 | 14.37 | 0.00 | |||
| 313 | Total named holdings | 858,378,325 | -1,000 | 99.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 392,909 | 1,000 | 0.05 | 0.00 | |||
| 339 | Total securities in CCASS | 858,771,234 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 214,944 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 6,237,965 |
| Turnover | 104,168,538 |
| Average price | 16.699 |
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