Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,906,256 | 913,985 | 17.57 | 0.11 | 2022-04-27 | |
| 2 | C00010 | CITIBANK N.A. | 41,854,859 | 371,104 | 4.87 | 0.04 | 2022-04-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,250 | 347,750 | 0.05 | 0.04 | 2022-04-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,076,832 | 154,500 | 0.82 | 0.02 | 2022-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,447,185 | 154,000 | 2.15 | 0.02 | 2022-04-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,419,964 | 101,000 | 1.10 | 0.01 | 2022-04-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,317,005 | 94,500 | 0.62 | 0.01 | 2022-04-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,462 | 69,500 | 0.18 | 0.01 | 2022-04-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,771,007 | 28,250 | 1.14 | 0.00 | 2022-04-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,777,844 | 21,000 | 0.21 | 0.00 | 2022-04-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,122 | 18,500 | 0.27 | 0.00 | 2022-04-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,794 | 17,750 | 0.01 | 0.00 | 2022-04-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,769 | 15,500 | 0.25 | 0.00 | 2022-04-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,927,557 | 13,500 | 0.34 | 0.00 | 2022-04-27 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 442,310 | 13,500 | 0.05 | 0.00 | 2022-04-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,841,683 | 12,750 | 0.45 | 0.00 | 2022-04-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,423,803 | 11,500 | 0.28 | 0.00 | 2022-04-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | 11,500 | 0.01 | 0.00 | 2022-04-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 334,301 | 9,000 | 0.04 | 0.00 | 2022-04-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,067,373 | 6,000 | 0.71 | 0.00 | 2022-04-27 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,350 | 5,000 | 0.00 | 0.00 | 2022-04-27 | |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2022-04-27 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 141,513 | 4,500 | 0.02 | 0.00 | 2022-04-27 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 6,750 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 821,648 | 3,000 | 0.10 | 0.00 | 2022-04-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,738 | 2,750 | 0.15 | 0.00 | 2022-04-27 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 81,068 | 2,500 | 0.01 | 0.00 | 2022-04-27 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 29 | B01290 | SPS SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 823,278 | 1,250 | 0.10 | 0.00 | 2022-04-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 824,996 | 1,000 | 0.10 | 0.00 | 2022-04-27 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2022-04-27 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,095,360 | 1,000 | 0.24 | 0.00 | 2022-04-27 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,195 | 1,000 | 0.11 | 0.00 | 2022-04-27 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,955,140 | 750 | 0.23 | 0.00 | 2022-04-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 456,102 | 750 | 0.05 | 0.00 | 2022-04-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 381,990 | 750 | 0.04 | 0.00 | 2022-04-27 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,909 | 750 | 0.00 | 0.00 | 2022-04-27 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,680 | 500 | 0.01 | 0.00 | 2022-04-27 | |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,450 | 500 | 0.00 | 0.00 | 2022-04-27 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 1,750 | 500 | 0.00 | 0.00 | 2022-04-27 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 55,850 | 500 | 0.01 | 0.00 | 2022-04-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,682 | 500 | 0.20 | 0.00 | 2022-04-27 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 250 | 0.01 | 0.00 | 2022-04-27 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,627 | -50 | 0.00 | -0.00 | 2022-04-27 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,188 | -250 | 0.04 | -0.00 | 2022-04-27 | |
| 48 | B01610 | KGI ASIA LTD | 950,942 | -250 | 0.11 | -0.00 | 2022-04-27 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 870,964 | -500 | 0.10 | -0.00 | 2022-04-27 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,050 | -1,000 | 0.01 | -0.00 | 2022-04-27 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,464 | -1,750 | 0.04 | -0.00 | 2022-04-27 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 963,839 | -1,750 | 0.11 | -0.00 | 2022-04-27 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 29,450 | -3,250 | 0.00 | -0.00 | 2022-04-27 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,800 | -3,250 | 0.00 | -0.00 | 2022-04-27 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,150 | -5,000 | 0.13 | -0.00 | 2022-04-27 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,075,549 | -5,750 | 0.13 | -0.00 | 2022-04-27 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 11,324 | -6,750 | 0.00 | -0.00 | 2022-04-27 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 3,200 | -7,500 | 0.00 | -0.00 | 2022-04-27 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | -31,750 | 0.00 | -0.00 | 2022-04-27 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,197 | -32,000 | 0.37 | -0.00 | 2022-04-27 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,944 | -40,750 | 0.00 | -0.00 | 2022-04-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 17,740 | -45,000 | 0.00 | -0.01 | 2022-04-27 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,264 | -49,000 | 0.09 | -0.01 | 2022-04-27 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,145,250 | -57,500 | 3.28 | -0.01 | 2022-04-27 | |
| 65 | C00093 | BNP PARIBAS | 2,126,141 | -59,916 | 0.25 | -0.01 | 2022-04-27 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,363,250 | -148,250 | 9.36 | -0.02 | 2022-04-27 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 9,899,395 | -148,737 | 1.15 | -0.02 | 2022-04-27 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,309 | -155,898 | 0.08 | -0.02 | 2022-04-27 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,323,772 | -216,043 | 23.55 | -0.03 | 2022-04-27 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,117,520 | -224,500 | 8.05 | -0.03 | 2022-04-27 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,539 | -499,000 | 0.21 | -0.06 | 2022-04-27 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,744,999 | -682,445 | 7.30 | -0.08 | 2022-04-27 | |
| 72 | Total changed named holdings | 746,205,692 | 0 | 86.87 | 0.00 | |||
| 209 | Unchanged named holdings | 112,145,121 | 0 | 13.06 | 0.00 | |||
| 281 | Total named holdings | 858,350,813 | 0 | 99.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 373,309 | 0 | 0.04 | 0.00 | |||
| 302 | 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 | 2022-04-25 |
| Volume | 4,430,018 |
| Turnover | 64,875,445 |
| Average price | 14.645 |
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