Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,483,147 | 328,400 | 2.97 | 0.04 | 2021-04-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,976,000 | 177,750 | 8.50 | 0.02 | 2021-04-30 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,906,093 | 155,000 | 0.45 | 0.02 | 2021-04-30 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,901,067 | 147,750 | 0.22 | 0.02 | 2021-04-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,806,556 | 129,000 | 1.03 | 0.02 | 2021-04-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,858,390 | 92,310 | 13.14 | 0.01 | 2021-04-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,870 | 86,000 | 0.35 | 0.01 | 2021-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,000,307 | 59,750 | 1.51 | 0.01 | 2021-04-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,434 | 58,750 | 0.75 | 0.01 | 2021-04-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,143,759 | 43,500 | 0.60 | 0.01 | 2021-04-30 | |
| 11 | C00010 | CITIBANK N.A. | 18,499,981 | 37,432 | 2.15 | 0.00 | 2021-04-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,323,623 | 35,250 | 0.39 | 0.00 | 2021-04-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,186,412 | 30,500 | 1.88 | 0.00 | 2021-04-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,860,484 | 29,500 | 0.22 | 0.00 | 2021-04-30 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,362,048 | 29,000 | 0.16 | 0.00 | 2021-04-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,266 | 24,000 | 0.33 | 0.00 | 2021-04-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,664 | 18,000 | 0.13 | 0.00 | 2021-04-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 409,200 | 17,750 | 0.05 | 0.00 | 2021-04-30 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,113,714 | 16,500 | 0.13 | 0.00 | 2021-04-30 | |
| 20 | C00016 | DBS BANK LTD | 6,080,005 | 15,000 | 0.71 | 0.00 | 2021-04-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,838 | 14,750 | 0.25 | 0.00 | 2021-04-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 689,592 | 13,000 | 0.08 | 0.00 | 2021-04-30 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,833,338 | 13,000 | 0.33 | 0.00 | 2021-04-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 868,889 | 11,500 | 0.10 | 0.00 | 2021-04-30 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 78,300 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,924 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,324,787 | 10,000 | 0.97 | 0.00 | 2021-04-30 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,550 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,350 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,200 | 7,250 | 0.01 | 0.00 | 2021-04-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 961,095 | 6,500 | 0.11 | 0.00 | 2021-04-30 | |
| 32 | B01610 | KGI ASIA LTD | 2,367,142 | 6,000 | 0.28 | 0.00 | 2021-04-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,053,979 | 5,750 | 0.36 | 0.00 | 2021-04-30 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 32,275 | 5,500 | 0.00 | 0.00 | 2021-04-30 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 4,250 | 0.00 | 0.00 | 2021-04-30 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,263 | 4,000 | 0.02 | 0.00 | 2021-04-30 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,950 | 4,000 | 0.03 | 0.00 | 2021-04-30 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 382,071 | 3,250 | 0.04 | 0.00 | 2021-04-30 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,808 | 3,250 | 0.03 | 0.00 | 2021-04-30 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,136,823 | 3,000 | 0.83 | 0.00 | 2021-04-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 50,340 | 2,750 | 0.01 | 0.00 | 2021-04-30 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,426,192 | 1,750 | 0.17 | 0.00 | 2021-04-30 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,300 | 1,750 | 0.02 | 0.00 | 2021-04-30 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,259 | 1,750 | 0.00 | 0.00 | 2021-04-30 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,703,307 | 1,600 | 0.20 | 0.00 | 2021-04-30 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,094,639 | 1,500 | 0.13 | 0.00 | 2021-04-30 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 50,270 | 1,500 | 0.01 | 0.00 | 2021-04-30 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,050 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 100,360 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,850 | 750 | 0.00 | 0.00 | 2021-04-30 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,323 | 500 | 0.06 | 0.00 | 2021-04-30 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,540 | 500 | 0.00 | 0.00 | 2021-04-30 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 357,089 | 500 | 0.04 | 0.00 | 2021-04-30 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,077 | 500 | 0.13 | 0.00 | 2021-04-30 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 375,150 | 250 | 0.04 | 0.00 | 2021-04-30 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 214,450 | 250 | 0.02 | 0.00 | 2021-04-30 | |
| 58 | B01967 | YUNFENG SECURITIES LTD | 158,000 | 250 | 0.02 | 0.00 | 2021-04-30 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 189 | 189 | 0.00 | 0.00 | 2021-04-30 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,720 | 18 | 0.00 | 0.00 | 2021-04-30 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,884 | -250 | 0.04 | -0.00 | 2021-04-30 | |
| 62 | B01974 | ARISTO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-04-30 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,453,680 | -4,000 | 0.29 | -0.00 | 2021-04-30 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,510 | -4,050 | 0.02 | -0.00 | 2021-04-30 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,070 | -4,750 | 0.14 | -0.00 | 2021-04-30 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,024 | -5,000 | 0.24 | -0.00 | 2021-04-30 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,250 | -5,250 | 0.00 | -0.00 | 2021-04-30 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,090,061 | -6,000 | 0.24 | -0.00 | 2021-04-30 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,470 | -8,000 | 0.03 | -0.00 | 2021-04-30 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,201,850 | -8,250 | 3.28 | -0.00 | 2021-04-30 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,406 | -11,599 | 0.00 | -0.00 | 2021-04-30 | |
| 72 | C00093 | BNP PARIBAS | 1,260,158 | -17,750 | 0.15 | -0.00 | 2021-04-30 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 4,136,404 | -41,250 | 0.48 | -0.00 | 2021-04-30 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,702 | -85,250 | 0.31 | -0.01 | 2021-04-30 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,547 | -95,250 | 0.19 | -0.01 | 2021-04-30 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,010,440 | -169,250 | 10.01 | -0.02 | 2021-04-30 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,774 | -180,400 | 0.17 | -0.02 | 2021-04-30 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,396 | -196,932 | 0.11 | -0.02 | 2021-04-30 | |
| 79 | C00074 | DEUTSCHE BANK AG | 418,913 | -250,000 | 0.05 | -0.03 | 2021-04-30 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,074,029 | -250,718 | 23.06 | -0.03 | 2021-04-30 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,867,644 | -361,000 | 5.81 | -0.04 | 2021-04-30 | |
| 81 | Total changed named holdings | 726,919,411 | 0 | 84.63 | 0.00 | |||
| 228 | Unchanged named holdings | 123,412,264 | 0 | 14.37 | 0.00 | |||
| 309 | Total named holdings | 850,331,675 | 0 | 98.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 486,909 | 0 | 0.06 | 0.00 | |||
| 337 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 4,162,768 |
| Turnover | 59,479,580 |
| Average price | 14.288 |
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