Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,601,990 | 3,026,450 | 17.42 | 0.35 | 2024-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 51,203,734 | 2,230,027 | 5.96 | 0.26 | 2024-05-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,103,706 | 621,750 | 0.94 | 0.07 | 2024-05-20 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,331,800 | 148,250 | 0.16 | 0.02 | 2024-05-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,924,051 | 119,900 | 16.17 | 0.01 | 2024-05-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,628,757 | 89,087 | 11.48 | 0.01 | 2024-05-20 | |
| 7 | C00093 | BNP PARIBAS | 17,280,009 | 68,616 | 2.01 | 0.01 | 2024-05-20 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,273 | 57,000 | 0.01 | 0.01 | 2024-05-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,348 | 46,500 | 0.18 | 0.01 | 2024-05-20 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,539 | 22,000 | 0.01 | 0.00 | 2024-05-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,496,008 | 21,750 | 1.92 | 0.00 | 2024-05-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,464 | 14,750 | 0.06 | 0.00 | 2024-05-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 981,079 | 11,750 | 0.11 | 0.00 | 2024-05-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 583,789 | 9,250 | 0.07 | 0.00 | 2024-05-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,386,267 | 8,000 | 0.39 | 0.00 | 2024-05-20 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,706 | 7,250 | 0.05 | 0.00 | 2024-05-20 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,310 | 6,000 | 0.00 | 0.00 | 2024-05-20 | |
| 18 | B01173 | RIFA SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,113,290 | 4,000 | 0.13 | 0.00 | 2024-05-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 219,151 | 3,500 | 0.03 | 0.00 | 2024-05-20 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 734,880 | 3,000 | 0.09 | 0.00 | 2024-05-20 | |
| 22 | C00111 | SOCIETE GENERALE | 663,151 | 2,500 | 0.08 | 0.00 | 2024-05-20 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,550 | 2,000 | 0.01 | 0.00 | 2024-05-20 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,716 | 2,000 | 0.04 | 0.00 | 2024-05-20 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 9,150 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,502,750 | 500 | 0.17 | 0.00 | 2024-05-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 237,627 | 250 | 0.03 | 0.00 | 2024-05-20 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,660 | 250 | 0.01 | 0.00 | 2024-05-20 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,031 | -1 | 0.00 | -0.00 | 2024-05-20 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 37 | -100 | 0.00 | -0.00 | 2024-05-20 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,137 | -250 | 0.01 | -0.00 | 2024-05-20 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,109 | -250 | 0.00 | -0.00 | 2024-05-20 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | -250 | 0.00 | -0.00 | 2024-05-20 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 43,650 | -500 | 0.01 | -0.00 | 2024-05-20 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,004 | -500 | 0.04 | -0.00 | 2024-05-20 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 372,805 | -500 | 0.04 | -0.00 | 2024-05-20 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 39 | B02159 | USMART SECURITIES LTD | 19,828 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 21,050 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,160 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 42 | B02075 | INNOVAX SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,260 | -1,500 | 0.01 | -0.00 | 2024-05-20 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,950 | -1,750 | 0.08 | -0.00 | 2024-05-20 | |
| 45 | B01610 | KGI ASIA LTD | 773,242 | -1,750 | 0.09 | -0.00 | 2024-05-20 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,980 | -2,250 | 0.00 | -0.00 | 2024-05-20 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,300 | -3,000 | 0.02 | -0.00 | 2024-05-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,649 | -3,250 | 0.16 | -0.00 | 2024-05-20 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-05-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,080,381 | -4,750 | 0.24 | -0.00 | 2024-05-20 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2024-05-20 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 11,150 | -5,000 | 0.00 | -0.00 | 2024-05-20 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,226 | -5,250 | 0.10 | -0.00 | 2024-05-20 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,972 | -6,000 | 0.18 | -0.00 | 2024-05-20 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 10,067 | -7,000 | 0.00 | -0.00 | 2024-05-20 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,830 | -7,000 | 0.00 | -0.00 | 2024-05-20 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,250 | -7,500 | 0.00 | -0.00 | 2024-05-20 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,864,877 | -9,750 | 0.33 | -0.00 | 2024-05-20 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,164 | -10,000 | 0.05 | -0.00 | 2024-05-20 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,583,834 | -10,250 | 0.30 | -0.00 | 2024-05-20 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 150,200 | -11,000 | 0.02 | -0.00 | 2024-05-20 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,802,156 | -13,000 | 1.84 | -0.00 | 2024-05-20 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,298 | -13,000 | 0.00 | -0.00 | 2024-05-20 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,797 | -13,750 | 0.23 | -0.00 | 2024-05-20 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,970,353 | -16,200 | 0.81 | -0.00 | 2024-05-20 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 659,990 | -18,500 | 0.08 | -0.00 | 2024-05-20 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 4,050 | -37,500 | 0.00 | -0.00 | 2024-05-20 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,610 | -56,000 | 0.24 | -0.01 | 2024-05-20 | |
| 70 | B01130 | BOCI SECURITIES LTD | 5,940,082 | -76,974 | 0.69 | -0.01 | 2024-05-20 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -81,750 | 0.00 | -0.01 | 2024-05-20 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,331,482 | -95,000 | 0.74 | -0.01 | 2024-05-20 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,052,773 | -105,750 | 0.59 | -0.01 | 2024-05-20 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,749,854 | -119,250 | 1.60 | -0.01 | 2024-05-20 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,492 | -270,900 | 0.32 | -0.03 | 2024-05-20 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,640,666 | -1,023,660 | 2.52 | -0.12 | 2024-05-20 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,967,853 | -1,175,034 | 5.35 | -0.14 | 2024-05-20 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,317,342 | -1,518,411 | 21.46 | -0.18 | 2024-05-20 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,825 | -1,781,500 | 0.01 | -0.21 | 2024-05-20 | |
| 79 | Total changed named holdings | 822,128,251 | 0 | 95.71 | 0.00 | |||
| 147 | Unchanged named holdings | 35,933,902 | 0 | 4.18 | 0.00 | |||
| 226 | Total named holdings | 858,062,153 | 0 | 99.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 742,909 | 0 | 0.09 | 0.00 | |||
| 241 | Total securities in CCASS | 858,805,062 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 181,116 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 11,175,731 |
| Turnover | 213,091,784 |
| Average price | 19.067 |
Copyright & disclaimer, Privacy policy