Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,380,326 | 1,611,562 | 22.98 | 0.19 | 2022-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 38,055,827 | 1,164,586 | 4.43 | 0.14 | 2022-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,167 | 542,041 | 0.09 | 0.06 | 2022-04-08 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,464 | 150,000 | 0.06 | 0.02 | 2022-04-08 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,073 | 45,000 | 0.04 | 0.01 | 2022-04-08 | |
| 6 | C00093 | BNP PARIBAS | 2,671,732 | 35,682 | 0.31 | 0.00 | 2022-04-08 | |
| 7 | B01610 | KGI ASIA LTD | 913,792 | 29,000 | 0.11 | 0.00 | 2022-04-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,858,807 | 20,250 | 0.33 | 0.00 | 2022-04-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,250 | 9,250 | 0.00 | 0.00 | 2022-04-08 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-04-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,096,250 | 5,750 | 3.27 | 0.00 | 2022-04-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,430 | 5,000 | 0.01 | 0.00 | 2022-04-08 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,200 | 4,000 | 0.01 | 0.00 | 2022-04-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,589 | 2,000 | 0.11 | 0.00 | 2022-04-08 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,212,382 | 1,750 | 0.84 | 0.00 | 2022-04-08 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 82,850 | 750 | 0.01 | 0.00 | 2022-04-08 | |
| 18 | B02159 | USMART SECURITIES LTD | 24,378 | 750 | 0.00 | 0.00 | 2022-04-08 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 3,200 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 279 | 139 | 0.00 | 0.00 | 2022-04-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,609 | -83 | 0.00 | -0.00 | 2022-04-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692 | -150 | 0.00 | -0.00 | 2022-04-08 | |
| 23 | C00016 | DBS BANK LTD | 5,652,555 | -220 | 0.66 | -0.00 | 2022-04-08 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 43,900 | -250 | 0.01 | -0.00 | 2022-04-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,159 | -250 | 0.00 | -0.00 | 2022-04-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 26,525 | -500 | 0.00 | -0.00 | 2022-04-08 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,102,860 | -500 | 0.24 | -0.00 | 2022-04-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 21,824 | -500 | 0.00 | -0.00 | 2022-04-08 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 34,950 | -750 | 0.00 | -0.00 | 2022-04-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,324 | -750 | 0.19 | -0.00 | 2022-04-08 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,688 | -1,000 | 0.04 | -0.00 | 2022-04-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,064,395 | -1,000 | 0.12 | -0.00 | 2022-04-08 | |
| 33 | B01697 | JS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,350 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 28,150 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 8,681 | -1,250 | 0.00 | -0.00 | 2022-04-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,285 | -1,500 | 0.00 | -0.00 | 2022-04-08 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 212,550 | -1,500 | 0.02 | -0.00 | 2022-04-08 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,800 | -1,500 | 0.00 | -0.00 | 2022-04-08 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,814 | -1,500 | 0.02 | -0.00 | 2022-04-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,630 | -2,000 | 0.03 | -0.00 | 2022-04-08 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 133,439 | -3,000 | 0.02 | -0.00 | 2022-04-08 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 7,150 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 7,750 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,122 | -3,500 | 0.28 | -0.00 | 2022-04-08 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,189 | -3,750 | 0.02 | -0.00 | 2022-04-08 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,978,933 | -4,000 | 0.46 | -0.00 | 2022-04-08 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,263 | -4,500 | 0.02 | -0.00 | 2022-04-08 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2022-04-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 908,028 | -6,500 | 0.11 | -0.00 | 2022-04-08 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 900,714 | -6,750 | 0.10 | -0.00 | 2022-04-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,381,638 | -7,000 | 0.16 | -0.00 | 2022-04-08 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2022-04-08 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 361,501 | -8,250 | 0.04 | -0.00 | 2022-04-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,999,337 | -8,750 | 0.93 | -0.00 | 2022-04-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,074 | -10,000 | 0.26 | -0.00 | 2022-04-08 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,564 | -10,000 | 0.10 | -0.00 | 2022-04-08 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 849,148 | -10,750 | 0.10 | -0.00 | 2022-04-08 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,062 | -11,000 | 0.21 | -0.00 | 2022-04-08 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 500,094 | -12,000 | 0.06 | -0.00 | 2022-04-08 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 490,090 | -12,750 | 0.06 | -0.00 | 2022-04-08 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,379 | -13,000 | 0.03 | -0.00 | 2022-04-08 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,764 | -13,250 | 0.08 | -0.00 | 2022-04-08 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,544 | -16,000 | 0.01 | -0.00 | 2022-04-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,145 | -16,000 | 0.40 | -0.00 | 2022-04-08 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 813,360 | -17,600 | 0.09 | -0.00 | 2022-04-08 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,853 | -17,650 | 0.30 | -0.00 | 2022-04-08 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,550,073 | -20,000 | 0.76 | -0.00 | 2022-04-08 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,044,227 | -20,000 | 0.12 | -0.00 | 2022-04-08 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,924,296 | -25,000 | 0.22 | -0.00 | 2022-04-08 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,566,762 | -25,150 | 0.18 | -0.00 | 2022-04-08 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,487,085 | -26,500 | 0.99 | -0.00 | 2022-04-08 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,350 | -28,150 | 0.00 | -0.00 | 2022-04-08 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,844 | -29,000 | 0.25 | -0.00 | 2022-04-08 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,821 | -31,250 | 0.02 | -0.00 | 2022-04-08 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,920,968 | -32,937 | 5.35 | -0.00 | 2022-04-08 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 868,446 | -41,750 | 0.10 | -0.00 | 2022-04-08 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,119,049 | -46,844 | 0.13 | -0.01 | 2022-04-08 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,400,344 | -67,450 | 7.38 | -0.01 | 2022-04-08 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,314,528 | -94,600 | 1.32 | -0.01 | 2022-04-08 | |
| 85 | B01130 | BOCI SECURITIES LTD | 9,675,021 | -165,550 | 1.13 | -0.02 | 2022-04-08 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,617,798 | -209,789 | 2.40 | -0.02 | 2022-04-08 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,947,279 | -248,657 | 17.57 | -0.03 | 2022-04-08 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,485,770 | -337,750 | 8.09 | -0.04 | 2022-04-08 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,807,139 | -353,000 | 0.21 | -0.04 | 2022-04-08 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 8,458,154 | -447,880 | 0.98 | -0.05 | 2022-04-08 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,990,680 | -550,050 | 9.08 | -0.06 | 2022-04-08 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,224,856 | -567,500 | 0.96 | -0.07 | 2022-04-08 | |
| 92 | Total changed named holdings | 816,769,868 | 0 | 95.09 | 0.00 | |||
| 197 | Unchanged named holdings | 41,594,905 | 0 | 4.84 | 0.00 | |||
| 289 | Total named holdings | 858,364,773 | 0 | 99.93 | 0.00 | |||
| 22 | Unnamed Investor Participants | 359,349 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 858,724,122 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 262,056 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 6,194,050 |
| Turnover | 101,388,634 |
| Average price | 16.369 |
Copyright & disclaimer, Privacy policy