Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | 115,653,560 | 1,373,500 | 13.46 | 0.16 | 2024-02-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,685,610 | 1,105,000 | 15.91 | 0.13 | 2024-02-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,852,057 | 1,098,000 | 0.68 | 0.13 | 2024-02-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,508 | 703,750 | 0.51 | 0.08 | 2024-02-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,083,026 | 38,250 | 0.36 | 0.00 | 2024-02-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,033,246 | 20,000 | 0.82 | 0.00 | 2024-02-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,189,328 | 18,000 | 1.77 | 0.00 | 2024-02-14 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,898 | 10,000 | 0.02 | 0.00 | 2024-02-14 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,314 | 8,000 | 0.01 | 0.00 | 2024-02-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,267,622 | 6,000 | 0.26 | 0.00 | 2024-02-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,153,217 | 4,000 | 0.25 | 0.00 | 2024-02-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 819,490 | 2,500 | 0.10 | 0.00 | 2024-02-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 29,628 | 2,500 | 0.00 | 0.00 | 2024-02-14 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,766 | 2,250 | 0.04 | 0.00 | 2024-02-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,575 | 2,000 | 0.03 | 0.00 | 2024-02-14 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 13,250 | 2,000 | 0.00 | 0.00 | 2024-02-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,038,579 | 1,750 | 0.12 | 0.00 | 2024-02-14 | |
| 18 | B01610 | KGI ASIA LTD | 961,242 | 1,500 | 0.11 | 0.00 | 2024-02-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,398 | 1,250 | 0.23 | 0.00 | 2024-02-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,773 | 1,000 | 0.26 | 0.00 | 2024-02-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,099,647 | 500 | 0.24 | 0.00 | 2024-02-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 206,601 | 250 | 0.02 | 0.00 | 2024-02-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,273 | -500 | 0.24 | -0.00 | 2024-02-14 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 7,500 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,255 | -750 | 0.12 | -0.00 | 2024-02-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 656,389 | -750 | 0.08 | -0.00 | 2024-02-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,409,233 | -750 | 0.98 | -0.00 | 2024-02-14 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,874 | -1,000 | 0.01 | -0.00 | 2024-02-14 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,660 | -1,250 | 0.01 | -0.00 | 2024-02-14 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,504 | -1,500 | 0.03 | -0.00 | 2024-02-14 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 119,624 | -1,750 | 0.01 | -0.00 | 2024-02-14 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 327,940 | -2,000 | 0.04 | -0.00 | 2024-02-14 | |
| 33 | B01209 | MASON SECURITIES LTD | 5,750 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,048 | -2,000 | 0.07 | -0.00 | 2024-02-14 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,749,156 | -5,000 | 1.95 | -0.00 | 2024-02-14 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,712,232 | -5,000 | 0.78 | -0.00 | 2024-02-14 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,018,834 | -11,500 | 0.35 | -0.00 | 2024-02-14 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,225,918 | -20,000 | 6.55 | -0.00 | 2024-02-14 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -20,750 | 0.00 | -0.00 | 2024-02-14 | |
| 40 | C00093 | BNP PARIBAS | 3,571,403 | -21,852 | 0.42 | -0.00 | 2024-02-14 | |
| 41 | C00111 | SOCIETE GENERALE | 569,151 | -26,000 | 0.07 | -0.00 | 2024-02-14 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,490,008 | -57,223 | 1.92 | -0.01 | 2024-02-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,688,566 | -83,150 | 3.57 | -0.01 | 2024-02-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,702,762 | -215,050 | 24.88 | -0.03 | 2024-02-14 | |
| 45 | C00010 | CITIBANK N.A. | 51,154,257 | -625,225 | 5.96 | -0.07 | 2024-02-14 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,929,371 | -3,296,500 | 10.82 | -0.38 | 2024-02-14 | |
| 46 | Total changed named holdings | 807,893,043 | 0 | 94.05 | 0.00 | |||
| 192 | Unchanged named holdings | 50,141,190 | 0 | 5.84 | 0.00 | |||
| 238 | Total named holdings | 858,034,233 | 0 | 99.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 745,029 | 0 | 0.09 | 0.00 | |||
| 255 | Total securities in CCASS | 858,779,262 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 206,916 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 6,185,569 |
| Turnover | 74,117,715 |
| Average price | 11.982 |
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