Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 40,718,480 | 616,245 | 4.74 | 0.07 | 2022-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,859,919 | 476,648 | 23.62 | 0.06 | 2022-04-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,917,332 | 371,700 | 0.81 | 0.04 | 2022-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,401 | 199,984 | 0.08 | 0.02 | 2022-04-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,886,750 | 193,750 | 9.30 | 0.02 | 2022-04-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,850 | 62,250 | 0.01 | 0.01 | 2022-04-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,208,197 | 53,250 | 0.37 | 0.01 | 2022-04-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,704,507 | 49,000 | 1.13 | 0.01 | 2022-04-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,692,694 | 41,000 | 7.53 | 0.00 | 2022-04-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,915,057 | 30,000 | 0.34 | 0.00 | 2022-04-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 27,500 | 0.01 | 0.00 | 2022-04-25 | |
| 12 | B01610 | KGI ASIA LTD | 952,192 | 23,000 | 0.11 | 0.00 | 2022-04-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,264 | 22,500 | 0.09 | 0.00 | 2022-04-25 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 440,560 | 15,000 | 0.05 | 0.00 | 2022-04-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,988 | 14,000 | 0.15 | 0.00 | 2022-04-25 | |
| 16 | C00093 | BNP PARIBAS | 2,174,020 | 9,755 | 0.25 | 0.00 | 2022-04-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,803 | 8,250 | 0.28 | 0.00 | 2022-04-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,844 | 7,500 | 0.20 | 0.00 | 2022-04-25 | |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,828,183 | 4,750 | 0.45 | 0.00 | 2022-04-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,180 | 4,500 | 0.01 | 0.00 | 2022-04-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 961,589 | 4,500 | 0.11 | 0.00 | 2022-04-25 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 9,750 | 3,750 | 0.00 | 0.00 | 2022-04-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 871,464 | 3,500 | 0.10 | 0.00 | 2022-04-25 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,962 | 3,000 | 0.17 | 0.00 | 2022-04-25 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,237 | 2,750 | 0.01 | 0.00 | 2022-04-25 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,159 | 2,750 | 0.00 | 0.00 | 2022-04-25 | |
| 28 | B02154 | MAGNUM RESEARCH LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-04-25 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 322,801 | 2,500 | 0.04 | 0.00 | 2022-04-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 823,496 | 2,250 | 0.10 | 0.00 | 2022-04-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 381,240 | 2,000 | 0.04 | 0.00 | 2022-04-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,940 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 55,350 | 1,000 | 0.01 | 0.00 | 2022-04-25 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 209,050 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,580 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,780,886 | 500 | 5.33 | 0.00 | 2022-04-25 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,050 | 500 | 0.01 | 0.00 | 2022-04-25 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,013 | 250 | 0.02 | 0.00 | 2022-04-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,094,360 | 250 | 0.24 | 0.00 | 2022-04-25 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,438 | 250 | 0.04 | 0.00 | 2022-04-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,623 | -100 | 0.00 | -0.00 | 2022-04-25 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 455,352 | -250 | 0.05 | -0.00 | 2022-04-25 | |
| 44 | B02159 | USMART SECURITIES LTD | 24,128 | -1,500 | 0.00 | -0.00 | 2022-04-25 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 161,650 | -2,000 | 0.02 | -0.00 | 2022-04-25 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 130,189 | -2,250 | 0.02 | -0.00 | 2022-04-25 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,130 | -2,500 | 0.05 | -0.00 | 2022-04-25 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,380,214 | -2,750 | 1.09 | -0.00 | 2022-04-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,432 | -3,000 | 0.20 | -0.00 | 2022-04-25 | |
| 50 | B01697 | JS SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2022-04-25 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,200 | -3,000 | 0.01 | -0.00 | 2022-04-25 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,313,539 | -3,750 | 0.27 | -0.00 | 2022-04-25 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,277,622 | -4,000 | 0.27 | -0.00 | 2022-04-25 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,109,769 | -4,500 | 0.25 | -0.00 | 2022-04-25 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-04-25 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2022-04-25 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,523 | -8,500 | 0.05 | -0.00 | 2022-04-25 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,117,150 | -13,250 | 0.13 | -0.00 | 2022-04-25 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,071,299 | -15,100 | 0.12 | -0.00 | 2022-04-25 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,275,505 | -36,750 | 0.61 | -0.00 | 2022-04-25 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,136,568 | -80,432 | 3.28 | -0.01 | 2022-04-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,500 | -104,750 | 0.02 | -0.01 | 2022-04-25 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,270,185 | -151,500 | 2.13 | -0.02 | 2022-04-25 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,714 | -156,000 | 0.04 | -0.02 | 2022-04-25 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,195 | -188,500 | 0.11 | -0.02 | 2022-04-25 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,184,270 | -212,750 | 8.05 | -0.02 | 2022-04-25 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,061,373 | -395,700 | 0.71 | -0.05 | 2022-04-25 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,395,521 | -855,000 | 17.51 | -0.10 | 2022-04-25 | |
| 69 | Total changed named holdings | 779,866,487 | 0 | 90.79 | 0.00 | |||
| 211 | Unchanged named holdings | 78,504,326 | 0 | 9.14 | 0.00 | |||
| 280 | Total named holdings | 858,370,813 | 0 | 99.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 353,309 | 0 | 0.04 | 0.00 | |||
| 301 | Total securities in CCASS | 858,724,122 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 262,056 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 4,847,150 |
| Turnover | 76,280,753 |
| Average price | 15.737 |
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