Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | 192,715,349 | 1,685,614 | 22.44 | 0.20 | 2021-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,225,829 | 929,250 | 3.29 | 0.11 | 2021-06-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,755,390 | 402,150 | 8.47 | 0.05 | 2021-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,051,707 | 386,000 | 1.64 | 0.04 | 2021-06-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,395,890 | 225,350 | 2.03 | 0.03 | 2021-06-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,846,681 | 223,750 | 0.56 | 0.03 | 2021-06-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,847,943 | 217,688 | 0.45 | 0.03 | 2021-06-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,394,580 | 209,500 | 1.09 | 0.02 | 2021-06-22 | |
| 9 | C00093 | BNP PARIBAS | 1,995,521 | 185,517 | 0.23 | 0.02 | 2021-06-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,742,360 | 181,100 | 1.02 | 0.02 | 2021-06-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,825,647 | 176,000 | 0.33 | 0.02 | 2021-06-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,343 | 107,500 | 0.01 | 0.01 | 2021-06-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,488 | 105,500 | 0.06 | 0.01 | 2021-06-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,780 | 85,650 | 0.25 | 0.01 | 2021-06-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,615,279 | 76,500 | 0.19 | 0.01 | 2021-06-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,588 | 66,000 | 0.24 | 0.01 | 2021-06-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 908,992 | 62,000 | 0.11 | 0.01 | 2021-06-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 909,925 | 49,250 | 0.11 | 0.01 | 2021-06-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,775,266 | 40,500 | 0.32 | 0.00 | 2021-06-22 | |
| 20 | B01610 | KGI ASIA LTD | 2,472,642 | 39,000 | 0.29 | 0.00 | 2021-06-22 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,298 | 37,500 | 0.14 | 0.00 | 2021-06-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,965,556 | 36,250 | 0.93 | 0.00 | 2021-06-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,930,319 | 32,250 | 0.46 | 0.00 | 2021-06-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,873 | 28,500 | 0.37 | 0.00 | 2021-06-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,899,702 | 25,000 | 0.34 | 0.00 | 2021-06-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,770 | 24,500 | 0.15 | 0.00 | 2021-06-22 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,075,389 | 23,250 | 0.13 | 0.00 | 2021-06-22 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,500 | 21,000 | 0.01 | 0.00 | 2021-06-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,213,984 | 20,000 | 0.26 | 0.00 | 2021-06-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,250 | 16,500 | 0.01 | 0.00 | 2021-06-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,414 | 16,000 | 0.14 | 0.00 | 2021-06-22 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,162,000 | 15,000 | 0.14 | 0.00 | 2021-06-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 546,600 | 14,250 | 0.06 | 0.00 | 2021-06-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,470 | 14,000 | 0.02 | 0.00 | 2021-06-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,533,759 | 13,750 | 0.29 | 0.00 | 2021-06-22 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 29,500 | 13,000 | 0.00 | 0.00 | 2021-06-22 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,994 | 12,500 | 0.11 | 0.00 | 2021-06-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,276 | 10,500 | 0.16 | 0.00 | 2021-06-22 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,073,714 | 10,500 | 0.12 | 0.00 | 2021-06-22 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,289 | 10,250 | 0.11 | 0.00 | 2021-06-22 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,600 | 10,000 | 0.01 | 0.00 | 2021-06-22 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 9,000 | 0.01 | 0.00 | 2021-06-22 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,600 | 8,000 | 0.01 | 0.00 | 2021-06-22 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-06-22 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,024 | 8,000 | 0.25 | 0.00 | 2021-06-22 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,010 | 6,000 | 0.02 | 0.00 | 2021-06-22 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,550 | 6,000 | 0.02 | 0.00 | 2021-06-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,080 | 6,000 | 0.08 | 0.00 | 2021-06-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,240 | 5,000 | 0.06 | 0.00 | 2021-06-22 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2021-06-22 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2021-06-22 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2021-06-22 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 73,250 | 3,750 | 0.01 | 0.00 | 2021-06-22 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 59,500 | 3,000 | 0.01 | 0.00 | 2021-06-22 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,700 | 3,000 | 0.02 | 0.00 | 2021-06-22 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,050 | 3,000 | 0.00 | 0.00 | 2021-06-22 | |
| 59 | B01184 | QUAM SECURITIES LTD | 47,590 | 3,000 | 0.01 | 0.00 | 2021-06-22 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,423 | 2,000 | 0.01 | 0.00 | 2021-06-22 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 61,800 | 2,000 | 0.01 | 0.00 | 2021-06-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,360 | 2,000 | 0.25 | 0.00 | 2021-06-22 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 60,568 | 2,000 | 0.01 | 0.00 | 2021-06-22 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,343,127 | 2,000 | 0.16 | 0.00 | 2021-06-22 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,550 | 2,000 | 0.01 | 0.00 | 2021-06-22 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,259 | 1,500 | 0.01 | 0.00 | 2021-06-22 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 13,470 | 1,500 | 0.00 | 0.00 | 2021-06-22 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 37,525 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,343,787 | 1,000 | 0.97 | 0.00 | 2021-06-22 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 23,300 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,810 | 1,000 | 0.02 | 0.00 | 2021-06-22 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2021-06-22 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 74 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 195,120 | 500 | 0.02 | 0.00 | 2021-06-22 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-06-22 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 27,050 | 500 | 0.00 | 0.00 | 2021-06-22 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,710 | 500 | 0.00 | 0.00 | 2021-06-22 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,808 | 500 | 0.03 | 0.00 | 2021-06-22 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,013 | 250 | 0.02 | 0.00 | 2021-06-22 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 250 | 0.00 | 0.00 | 2021-06-22 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 99,610 | 250 | 0.01 | 0.00 | 2021-06-22 | |
| 83 | B01967 | YUNFENG SECURITIES LTD | 161,500 | 250 | 0.02 | 0.00 | 2021-06-22 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 1,199 | 150 | 0.00 | 0.00 | 2021-06-22 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 43,167 | 142 | 0.01 | 0.00 | 2021-06-22 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 11,553 | -99 | 0.00 | -0.00 | 2021-06-22 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,540 | -500 | 0.00 | -0.00 | 2021-06-22 | |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,650 | -1,000 | 0.00 | -0.00 | 2021-06-22 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,330 | -1,000 | 0.00 | -0.00 | 2021-06-22 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,353,250 | -1,500 | 0.16 | -0.00 | 2021-06-22 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 17,750 | -3,000 | 0.00 | -0.00 | 2021-06-22 | |
| 92 | B02159 | USMART SECURITIES LTD | 41,372 | -3,000 | 0.00 | -0.00 | 2021-06-22 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 15,050 | -3,000 | 0.00 | -0.00 | 2021-06-22 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-06-22 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 56,824 | -4,250 | 0.01 | -0.00 | 2021-06-22 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,560 | -5,250 | 0.23 | -0.00 | 2021-06-22 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,694,057 | -9,000 | 0.20 | -0.00 | 2021-06-22 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 244,812 | -9,250 | 0.03 | -0.00 | 2021-06-22 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 9,830 | -9,750 | 0.00 | -0.00 | 2021-06-22 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 426,321 | -12,750 | 0.05 | -0.00 | 2021-06-22 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 3,774,713 | -14,250 | 0.44 | -0.00 | 2021-06-22 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,291 | -16,250 | 0.26 | -0.00 | 2021-06-22 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,823 | -23,750 | 0.05 | -0.00 | 2021-06-22 | |
| 104 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2021-06-22 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,950 | -31,500 | 0.04 | -0.00 | 2021-06-22 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 809,639 | -36,000 | 0.09 | -0.00 | 2021-06-22 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 409,689 | -36,250 | 0.05 | -0.00 | 2021-06-22 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,097,011 | -56,400 | 0.13 | -0.01 | 2021-06-22 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,846 | -60,500 | 0.09 | -0.01 | 2021-06-22 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,523,512 | -78,750 | 0.18 | -0.01 | 2021-06-22 | |
| 111 | C00016 | DBS BANK LTD | 5,799,605 | -80,000 | 0.68 | -0.01 | 2021-06-22 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,955,688 | -93,698 | 13.27 | -0.01 | 2021-06-22 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,778,700 | -111,500 | 7.89 | -0.01 | 2021-06-22 | |
| 114 | C00010 | CITIBANK N.A. | 16,996,463 | -168,956 | 1.98 | -0.02 | 2021-06-22 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,251,130 | -913,750 | 5.15 | -0.11 | 2021-06-22 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,985,472 | -4,165,958 | 9.54 | -0.48 | 2021-06-22 | |
| 116 | Total changed named holdings | 770,126,138 | 6,000 | 89.66 | 0.00 | |||
| 199 | Unchanged named holdings | 88,245,635 | 0 | 10.27 | 0.00 | |||
| 315 | Total named holdings | 858,371,773 | 6,000 | 99.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 402,909 | 0 | 0.05 | 0.00 | |||
| 342 | Total securities in CCASS | 858,774,682 | 6,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 211,496 | -6,000 | 0.02 | -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 | 2021-06-18 |
| Volume | 9,408,927 |
| Turnover | 132,112,655 |
| Average price | 14.041 |
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