Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,165,157 | 563,302 | 22.95 | 0.07 | 2021-04-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,779,413 | 472,250 | 0.67 | 0.05 | 2021-04-22 | |
| 3 | C00010 | CITIBANK N.A. | 17,016,126 | 204,410 | 1.98 | 0.02 | 2021-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,578 | 158,500 | 0.14 | 0.02 | 2021-04-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,516,877 | 119,178 | 0.18 | 0.01 | 2021-04-22 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,361,995 | 20,000 | 0.16 | 0.00 | 2021-04-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,253,833 | 18,750 | 0.38 | 0.00 | 2021-04-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,729 | 18,500 | 0.35 | 0.00 | 2021-04-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,642,720 | 17,348 | 0.19 | 0.00 | 2021-04-22 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 173,500 | 16,000 | 0.02 | 0.00 | 2021-04-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,750 | 13,750 | 0.00 | 0.00 | 2021-04-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,390 | 11,460 | 0.18 | 0.00 | 2021-04-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,664 | 6,000 | 0.13 | 0.00 | 2021-04-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,366 | 5,250 | 0.32 | 0.00 | 2021-04-22 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 19,379 | 5,000 | 0.00 | 0.00 | 2021-04-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,341,323 | 4,500 | 0.85 | 0.00 | 2021-04-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,330,550 | 3,750 | 0.27 | 0.00 | 2021-04-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,818,765 | 2,250 | 7.90 | 0.00 | 2021-04-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,829 | 2,000 | 0.20 | 0.00 | 2021-04-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,560 | 2,000 | 0.02 | 0.00 | 2021-04-22 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 389,650 | 1,000 | 0.05 | 0.00 | 2021-04-22 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,040 | 250 | 0.00 | 0.00 | 2021-04-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,715 | 140 | 0.00 | 0.00 | 2021-04-22 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,737 | -250 | 0.01 | -0.00 | 2021-04-22 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 68,300 | -500 | 0.01 | -0.00 | 2021-04-22 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 171,300 | -500 | 0.02 | -0.00 | 2021-04-22 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-04-22 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,058 | -500 | 0.03 | -0.00 | 2021-04-22 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,455,942 | -750 | 0.17 | -0.00 | 2021-04-22 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 357,821 | -750 | 0.04 | -0.00 | 2021-04-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,470 | -1,000 | 0.02 | -0.00 | 2021-04-22 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,550 | -1,000 | 0.02 | -0.00 | 2021-04-22 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 365,950 | -1,250 | 0.04 | -0.00 | 2021-04-22 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,759 | -2,000 | 0.00 | -0.00 | 2021-04-22 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,317,548 | -2,250 | 0.15 | -0.00 | 2021-04-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 16,031,662 | -2,500 | 1.87 | -0.00 | 2021-04-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,570 | -2,500 | 0.13 | -0.00 | 2021-04-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,827 | -4,000 | 0.13 | -0.00 | 2021-04-22 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 38,650 | -5,000 | 0.00 | -0.00 | 2021-04-22 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,091,139 | -5,250 | 0.13 | -0.00 | 2021-04-22 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,957 | -6,500 | 0.19 | -0.00 | 2021-04-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 848,389 | -7,000 | 0.10 | -0.00 | 2021-04-22 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,822,088 | -8,000 | 0.33 | -0.00 | 2021-04-22 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,810,984 | -12,000 | 0.21 | -0.00 | 2021-04-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,024 | -12,000 | 0.24 | -0.00 | 2021-04-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 962,095 | -16,000 | 0.11 | -0.00 | 2021-04-22 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,729,702 | -18,000 | 0.32 | -0.00 | 2021-04-22 | |
| 49 | C00093 | BNP PARIBAS | 939,191 | -24,488 | 0.11 | -0.00 | 2021-04-22 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,707,870 | -26,250 | 0.32 | -0.00 | 2021-04-22 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,941,807 | -30,500 | 1.51 | -0.00 | 2021-04-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,611,144 | -32,250 | 5.89 | -0.00 | 2021-04-22 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,038,588 | -33,000 | 0.24 | -0.00 | 2021-04-22 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,151,404 | -36,250 | 0.48 | -0.00 | 2021-04-22 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,737,013 | -36,250 | 0.44 | -0.00 | 2021-04-22 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,795,147 | -39,600 | 2.89 | -0.00 | 2021-04-22 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,448,650 | -41,500 | 8.78 | -0.00 | 2021-04-22 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,464 | -44,500 | 0.13 | -0.01 | 2021-04-22 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,047 | -46,500 | 0.20 | -0.01 | 2021-04-22 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 331,839 | -58,750 | 0.04 | -0.01 | 2021-04-22 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,279,084 | -67,000 | 0.73 | -0.01 | 2021-04-22 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,559,510 | -186,250 | 10.08 | -0.02 | 2021-04-22 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,945,969 | -851,500 | 13.03 | -0.10 | 2021-04-22 | |
| 63 | Total changed named holdings | 739,384,658 | 0 | 86.08 | 0.00 | |||
| 243 | Unchanged named holdings | 110,947,017 | 0 | 12.92 | 0.00 | |||
| 306 | Total named holdings | 850,331,675 | 0 | 98.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 486,909 | 0 | 0.06 | 0.00 | |||
| 334 | Total securities in CCASS | 850,818,584 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 8,167,594 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 2,041,430 |
| Turnover | 31,181,962 |
| Average price | 15.275 |
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