Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01695 | DAH SING SECURITIES LTD | 2,075,231 | 80,000 | 0.24 | 0.01 | 2023-10-09 | |
| 2 | C00093 | BNP PARIBAS | 4,208,450 | 68,935 | 0.49 | 0.01 | 2023-10-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,424,637 | 29,500 | 23.91 | 0.00 | 2023-10-09 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,500 | 28,750 | 0.01 | 0.00 | 2023-10-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,009,101 | 28,500 | 1.75 | 0.00 | 2023-10-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,573 | 26,500 | 0.19 | 0.00 | 2023-10-09 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,374 | 25,000 | 0.02 | 0.00 | 2023-10-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,028,606 | 24,750 | 0.35 | 0.00 | 2023-10-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,198 | 19,000 | 0.23 | 0.00 | 2023-10-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,561,112 | 16,500 | 0.18 | 0.00 | 2023-10-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,272,033 | 14,750 | 2.94 | 0.00 | 2023-10-09 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 60,000 | 12,500 | 0.01 | 0.00 | 2023-10-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,614,899 | 10,250 | 6.71 | 0.00 | 2023-10-09 | |
| 14 | B01138 | CLSA LTD | 7,250 | 7,250 | 0.00 | 0.00 | 2023-10-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,950,196 | 5,000 | 1.04 | 0.00 | 2023-10-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,931,267 | 5,000 | 0.46 | 0.00 | 2023-10-09 | |
| 17 | B01610 | KGI ASIA LTD | 851,742 | 5,000 | 0.10 | 0.00 | 2023-10-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 316,940 | 4,000 | 0.04 | 0.00 | 2023-10-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 336,627 | 2,643 | 0.04 | 0.00 | 2023-10-09 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,713 | 2,250 | 0.01 | 0.00 | 2023-10-09 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,900 | 2,000 | 0.01 | 0.00 | 2023-10-09 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 44,100 | 2,000 | 0.01 | 0.00 | 2023-10-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,465 | 1,250 | 0.16 | 0.00 | 2023-10-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 815,740 | 1,000 | 0.09 | 0.00 | 2023-10-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 639,889 | 1,000 | 0.07 | 0.00 | 2023-10-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2023-10-09 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 76,374 | 750 | 0.01 | 0.00 | 2023-10-09 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,349,024 | 500 | 1.79 | 0.00 | 2023-10-09 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,047,329 | 250 | 0.12 | 0.00 | 2023-10-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 295,201 | -750 | 0.03 | -0.00 | 2023-10-09 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,004 | -4,500 | 0.02 | -0.00 | 2023-10-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,055,576 | -4,750 | 1.99 | -0.00 | 2023-10-09 | |
| 33 | C00111 | SOCIETE GENERALE | 338,761 | -12,500 | 0.04 | -0.00 | 2023-10-09 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,804,593 | -48,795 | 12.32 | -0.01 | 2023-10-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,530 | -61,500 | 0.24 | -0.01 | 2023-10-09 | |
| 36 | C00010 | CITIBANK N.A. | 43,890,952 | -108,200 | 5.11 | -0.01 | 2023-10-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,577,942 | -184,833 | 3.68 | -0.02 | 2023-10-09 | |
| 37 | Total changed named holdings | 553,156,029 | 0 | 64.40 | 0.00 | |||
| 202 | Unchanged named holdings | 304,890,594 | 0 | 35.49 | 0.00 | |||
| 239 | Total named holdings | 858,046,623 | 0 | 99.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 734,779 | 0 | 0.09 | 0.00 | |||
| 257 | Total securities in CCASS | 858,781,402 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 204,776 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 1,024,857 |
| Turnover | 14,480,054 |
| Average price | 14.129 |
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