Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00074 | DEUTSCHE BANK AG | 6,347,178 | 3,310,700 | 0.74 | 0.39 | 2021-06-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,196,410 | 787,250 | 0.95 | 0.09 | 2021-06-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,096 | 696,500 | 0.13 | 0.08 | 2021-06-03 | |
| 4 | C00010 | CITIBANK N.A. | 16,253,283 | 246,300 | 1.89 | 0.03 | 2021-06-03 | |
| 5 | C00093 | BNP PARIBAS | 1,033,819 | 210,000 | 0.12 | 0.02 | 2021-06-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,550 | 130,000 | 0.03 | 0.02 | 2021-06-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,560 | 105,500 | 0.29 | 0.01 | 2021-06-03 | |
| 8 | B01610 | KGI ASIA LTD | 2,481,642 | 81,000 | 0.29 | 0.01 | 2021-06-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 345,470 | 70,000 | 0.04 | 0.01 | 2021-06-03 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,220 | 50,000 | 0.02 | 0.01 | 2021-06-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,770,307 | 49,000 | 0.21 | 0.01 | 2021-06-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 398,439 | 48,500 | 0.05 | 0.01 | 2021-06-03 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,391,435 | 37,250 | 1.09 | 0.00 | 2021-06-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 929,539 | 33,500 | 0.11 | 0.00 | 2021-06-03 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,450 | 30,000 | 0.05 | 0.00 | 2021-06-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,123 | 29,750 | 0.31 | 0.00 | 2021-06-03 | |
| 17 | C00016 | DBS BANK LTD | 6,062,255 | 29,000 | 0.71 | 0.00 | 2021-06-03 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,994 | 27,500 | 0.06 | 0.00 | 2021-06-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,127,579 | 26,751 | 2.93 | 0.00 | 2021-06-03 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,057,000 | 25,000 | 0.12 | 0.00 | 2021-06-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,781 | 22,000 | 0.30 | 0.00 | 2021-06-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,819 | 21,250 | 0.44 | 0.00 | 2021-06-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 385,071 | 16,250 | 0.04 | 0.00 | 2021-06-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 37,590 | 13,000 | 0.00 | 0.00 | 2021-06-03 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,763 | 12,250 | 0.02 | 0.00 | 2021-06-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 52,122 | 12,250 | 0.01 | 0.00 | 2021-06-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,250 | 12,000 | 0.02 | 0.00 | 2021-06-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 52,525 | 11,000 | 0.01 | 0.00 | 2021-06-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 635,742 | 11,000 | 0.07 | 0.00 | 2021-06-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,214 | 10,000 | 0.12 | 0.00 | 2021-06-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,842,984 | 9,750 | 0.45 | 0.00 | 2021-06-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,574,357 | 7,000 | 1.46 | 0.00 | 2021-06-03 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,184,071 | 7,000 | 0.14 | 0.00 | 2021-06-03 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 433,850 | 6,500 | 0.05 | 0.00 | 2021-06-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,305,735 | 4,500 | 13.42 | 0.00 | 2021-06-03 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-06-03 | |
| 37 | B01894 | MFG LIMITED | 304,282 | 4,000 | 0.04 | 0.00 | 2021-06-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,613,056 | 4,000 | 0.89 | 0.00 | 2021-06-03 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,009 | 2,500 | 0.00 | 0.00 | 2021-06-03 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 216,700 | 2,250 | 0.03 | 0.00 | 2021-06-03 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,156,548 | 2,000 | 0.13 | 0.00 | 2021-06-03 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,709,452 | 2,000 | 0.32 | 0.00 | 2021-06-03 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,164 | 2,000 | 0.13 | 0.00 | 2021-06-03 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,423 | 2,000 | 0.01 | 0.00 | 2021-06-03 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 116,500 | 2,000 | 0.01 | 0.00 | 2021-06-03 | |
| 46 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-06-03 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,737 | 2,000 | 0.04 | 0.00 | 2021-06-03 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,600 | 2,000 | 0.01 | 0.00 | 2021-06-03 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,067,380 | 2,000 | 0.24 | 0.00 | 2021-06-03 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 800,889 | 1,750 | 0.09 | 0.00 | 2021-06-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,016 | 1,500 | 0.29 | 0.00 | 2021-06-03 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,290 | 1,250 | 0.00 | 0.00 | 2021-06-03 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,139 | 1,250 | 0.12 | 0.00 | 2021-06-03 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,047,759 | 1,000 | 0.24 | 0.00 | 2021-06-03 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 98,610 | 1,000 | 0.01 | 0.00 | 2021-06-03 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 4,750 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 9,080 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,750 | 750 | 0.00 | 0.00 | 2021-06-03 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 389 | 100 | 0.00 | 0.00 | 2021-06-03 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 14,039 | -30 | 0.00 | -0.00 | 2021-06-03 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,685 | -33 | 0.00 | -0.00 | 2021-06-03 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,631,262 | -500 | 0.19 | -0.00 | 2021-06-03 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 20,050 | -1,000 | 0.00 | -0.00 | 2021-06-03 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,200 | -1,000 | 0.02 | -0.00 | 2021-06-03 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,050 | -1,000 | 0.00 | -0.00 | 2021-06-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,677 | -1,750 | 0.14 | -0.00 | 2021-06-03 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,118,110 | -2,250 | 0.25 | -0.00 | 2021-06-03 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,007,079 | -2,500 | 0.23 | -0.00 | 2021-06-03 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 761,363 | -4,500 | 0.09 | -0.00 | 2021-06-03 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,750 | -5,500 | 0.00 | -0.00 | 2021-06-03 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 56,324 | -6,500 | 0.01 | -0.00 | 2021-06-03 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,306 | -7,000 | 0.01 | -0.00 | 2021-06-03 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,047,310 | -7,500 | 0.24 | -0.00 | 2021-06-03 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,020 | -9,050 | 0.13 | -0.00 | 2021-06-03 | |
| 75 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-03 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 60,929 | -15,000 | 0.01 | -0.00 | 2021-06-03 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,018,774 | -15,500 | 0.24 | -0.00 | 2021-06-03 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,838 | -16,250 | 0.21 | -0.00 | 2021-06-03 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 211,870 | -19,000 | 0.02 | -0.00 | 2021-06-03 | |
| 80 | B01130 | BOCI SECURITIES LTD | 17,318,194 | -58,600 | 2.02 | -0.01 | 2021-06-03 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 8,766,505 | -83,346 | 1.02 | -0.01 | 2021-06-03 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,647 | -90,750 | 0.19 | -0.01 | 2021-06-03 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,373,590 | -209,250 | 8.54 | -0.02 | 2021-06-03 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,988 | -318,000 | 0.06 | -0.04 | 2021-06-03 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 3,443,963 | -394,750 | 0.40 | -0.05 | 2021-06-03 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,580,490 | -861,050 | 10.31 | -0.10 | 2021-06-03 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,810,663 | -997,000 | 5.80 | -0.12 | 2021-06-03 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,238,800 | -3,105,992 | 21.68 | -0.36 | 2021-06-03 | |
| 88 | Total changed named holdings | 696,694,222 | 0 | 81.11 | 0.00 | |||
| 225 | Unchanged named holdings | 161,685,103 | 0 | 18.82 | 0.00 | |||
| 313 | Total named holdings | 858,379,325 | 0 | 99.93 | 0.00 | |||
| 25 | Unnamed Investor Participants | 391,909 | 0 | 0.05 | 0.00 | |||
| 338 | Total securities in CCASS | 858,771,234 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 214,944 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 5,677,361 |
| Turnover | 97,096,689 |
| Average price | 17.102 |
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