Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00010 | CITIBANK N.A. | 39,081,718 | 552,671 | 4.55 | 0.06 | 2023-02-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,757,580 | 493,750 | 10.33 | 0.06 | 2023-02-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,057,188 | 410,750 | 15.02 | 0.05 | 2023-02-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,706,970 | 296,750 | 1.13 | 0.03 | 2023-02-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,121 | 249,579 | 0.09 | 0.03 | 2023-02-15 | |
| 6 | C00093 | BNP PARIBAS | 2,610,253 | 168,250 | 0.30 | 0.02 | 2023-02-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,785,168 | 161,133 | 24.54 | 0.02 | 2023-02-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,173,117 | 62,750 | 0.14 | 0.01 | 2023-02-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,604,873 | 42,750 | 0.89 | 0.00 | 2023-02-15 | |
| 10 | C00016 | DBS BANK LTD | 5,776,315 | 40,000 | 0.67 | 0.00 | 2023-02-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,560,685 | 20,750 | 0.65 | 0.00 | 2023-02-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,887,267 | 19,000 | 1.97 | 0.00 | 2023-02-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,943 | 19,000 | 0.28 | 0.00 | 2023-02-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,707 | 14,750 | 0.30 | 0.00 | 2023-02-15 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 86,350 | 12,000 | 0.01 | 0.00 | 2023-02-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,712 | 10,000 | 0.18 | 0.00 | 2023-02-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,495,647 | 10,000 | 0.29 | 0.00 | 2023-02-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,774 | 8,650 | 0.00 | 0.00 | 2023-02-15 | |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 6,500 | 0.00 | 0.00 | 2023-02-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,833,936 | 6,000 | 1.14 | 0.00 | 2023-02-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,075 | 5,000 | 0.14 | 0.00 | 2023-02-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,217 | 3,750 | 0.15 | 0.00 | 2023-02-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 717,239 | 2,500 | 0.08 | 0.00 | 2023-02-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 368,190 | 2,000 | 0.04 | 0.00 | 2023-02-15 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,660 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,330 | 1,750 | 0.00 | 0.00 | 2023-02-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 397,147 | 1,000 | 0.05 | 0.00 | 2023-02-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,260,122 | 1,000 | 0.26 | 0.00 | 2023-02-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,229 | 1,000 | 0.12 | 0.00 | 2023-02-15 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 149,400 | 1,000 | 0.02 | 0.00 | 2023-02-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,130 | 1,000 | 0.04 | 0.00 | 2023-02-15 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,700 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 340,851 | 1,000 | 0.04 | 0.00 | 2023-02-15 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,287 | 750 | 0.01 | 0.00 | 2023-02-15 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,950 | 500 | 0.00 | 0.00 | 2023-02-15 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 10,780 | 500 | 0.00 | 0.00 | 2023-02-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,547 | -50 | 0.00 | -0.00 | 2023-02-15 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -250 | 0.00 | -0.00 | 2023-02-15 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 250 | -2,500 | 0.00 | -0.00 | 2023-02-15 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,806,834 | -3,000 | 7.31 | -0.00 | 2023-02-15 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,510 | -3,500 | 0.01 | -0.00 | 2023-02-15 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,250 | -4,250 | 0.01 | -0.00 | 2023-02-15 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,900 | -6,000 | 0.03 | -0.00 | 2023-02-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,300 | -10,000 | 0.01 | -0.00 | 2023-02-15 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,219 | -20,000 | 0.03 | -0.00 | 2023-02-15 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,744 | -70,500 | 0.36 | -0.01 | 2023-02-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,628 | -135,500 | 0.25 | -0.02 | 2023-02-15 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,905,005 | -419,783 | 4.76 | -0.05 | 2023-02-15 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,872,470 | -1,955,450 | 11.98 | -0.23 | 2023-02-15 | |
| 49 | Total changed named holdings | 757,560,288 | 0 | 88.19 | 0.00 | |||
| 206 | Unchanged named holdings | 101,057,750 | 0 | 11.76 | 0.00 | |||
| 255 | Total named holdings | 858,618,038 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 177,529 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 858,795,567 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 190,611 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 3,933,450 |
| Turnover | 55,479,745 |
| Average price | 14.105 |
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