Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2023-09-06 to 2023-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,689,651 | 1,502,979 | 0.55 | 0.17 | 2023-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,943,289 | 679,551 | 24.09 | 0.08 | 2023-09-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,404,580 | 132,000 | 11.81 | 0.02 | 2023-09-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,768,265 | 90,000 | 0.21 | 0.01 | 2023-09-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,517 | 85,000 | 0.46 | 0.01 | 2023-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,671,529 | 67,250 | 1.71 | 0.01 | 2023-09-07 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,400 | 51,250 | 0.02 | 0.01 | 2023-09-07 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,500 | 50,000 | 0.01 | 0.01 | 2023-09-07 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 836,348 | 40,000 | 0.10 | 0.00 | 2023-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,873 | 31,250 | 0.20 | 0.00 | 2023-09-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,666,383 | 26,250 | 1.01 | 0.00 | 2023-09-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,140 | 21,250 | 0.46 | 0.00 | 2023-09-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,913,916 | 20,000 | 0.34 | 0.00 | 2023-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,025 | 13,000 | 0.12 | 0.00 | 2023-09-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,549,362 | 12,000 | 0.18 | 0.00 | 2023-09-07 | |
| 16 | C00016 | DBS BANK LTD | 649,074 | 12,000 | 0.08 | 0.00 | 2023-09-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,523 | 10,000 | 0.04 | 0.00 | 2023-09-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,224 | 8,949 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,465,399 | 7,250 | 6.69 | 0.00 | 2023-09-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,750 | 7,000 | 0.01 | 0.00 | 2023-09-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,260 | 6,000 | 0.02 | 0.00 | 2023-09-07 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,047,987 | 5,000 | 0.12 | 0.00 | 2023-09-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,711,450 | 3,000 | 0.20 | 0.00 | 2023-09-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,875 | 2,000 | 0.04 | 0.00 | 2023-09-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,513,847 | 1,500 | 0.29 | 0.00 | 2023-09-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,360 | 1,250 | 0.01 | 0.00 | 2023-09-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,100 | 1,000 | 0.06 | 0.00 | 2023-09-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 634,889 | 1,000 | 0.07 | 0.00 | 2023-09-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 650,606 | 1,000 | 0.08 | 0.00 | 2023-09-07 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,004 | 1,000 | 0.02 | 0.00 | 2023-09-07 | |
| 31 | B01209 | MASON SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 19,324 | 750 | 0.00 | 0.00 | 2023-09-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 297,440 | 500 | 0.03 | 0.00 | 2023-09-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,174,084 | 250 | 0.37 | 0.00 | 2023-09-07 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 193,850 | 250 | 0.02 | 0.00 | 2023-09-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,989 | 250 | 0.02 | 0.00 | 2023-09-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,728 | 150 | 0.00 | 0.00 | 2023-09-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,295,321 | -62 | 2.94 | -0.00 | 2023-09-07 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380 | -188 | 0.00 | -0.00 | 2023-09-07 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -250 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 9,057,146 | -650 | 1.05 | -0.00 | 2023-09-07 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 278,201 | -1,000 | 0.03 | -0.00 | 2023-09-07 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 989,829 | -4,000 | 0.12 | -0.00 | 2023-09-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,533 | -5,000 | 0.21 | -0.00 | 2023-09-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,099,826 | -6,000 | 1.99 | -0.00 | 2023-09-07 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 577,055 | -9,000 | 0.07 | -0.00 | 2023-09-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,678,747 | -10,000 | 0.54 | -0.00 | 2023-09-07 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,492,474 | -18,000 | 1.80 | -0.00 | 2023-09-07 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,217,819 | -94,750 | 12.83 | -0.01 | 2023-09-07 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,965,370 | -152,750 | 15.13 | -0.02 | 2023-09-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,670,997 | -872,000 | 3.69 | -0.10 | 2023-09-07 | |
| 52 | C00010 | CITIBANK N.A. | 43,562,954 | -1,719,229 | 5.07 | -0.20 | 2023-09-07 | |
| 52 | Total changed named holdings | 815,225,693 | 0 | 94.91 | 0.00 | |||
| 187 | Unchanged named holdings | 42,822,080 | 0 | 4.99 | 0.00 | |||
| 239 | Total named holdings | 858,047,773 | 0 | 99.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 734,779 | 0 | 0.09 | 0.00 | |||
| 257 | Total securities in CCASS | 858,782,552 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 203,626 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 2,385,212 |
| Turnover | 36,979,510 |
| Average price | 15.504 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy