Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,528,375 | 1,464,320 | 10.89 | 0.17 | 2024-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,205,929 | 985,764 | 23.66 | 0.11 | 2024-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,372 | 630,217 | 0.42 | 0.07 | 2024-04-05 | |
| 4 | C00010 | CITIBANK N.A. | 46,584,574 | 427,133 | 5.42 | 0.05 | 2024-04-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,028,812 | 244,000 | 2.68 | 0.03 | 2024-04-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,418,692 | 174,050 | 0.75 | 0.02 | 2024-04-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,137,725 | 118,000 | 0.13 | 0.01 | 2024-04-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,750 | 48,000 | 0.01 | 0.01 | 2024-04-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,080 | 32,500 | 0.22 | 0.00 | 2024-04-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,374 | 26,000 | 0.01 | 0.00 | 2024-04-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 186,101 | 18,500 | 0.02 | 0.00 | 2024-04-05 | |
| 12 | C00111 | SOCIETE GENERALE | 651,901 | 16,750 | 0.08 | 0.00 | 2024-04-05 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,500 | 13,750 | 0.00 | 0.00 | 2024-04-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,164 | 3,250 | 0.06 | 0.00 | 2024-04-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,744 | 1,000 | 0.15 | 0.00 | 2024-04-05 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 750 | 0.00 | 0.00 | 2024-04-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 809,490 | 500 | 0.09 | 0.00 | 2024-04-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,450 | 500 | 0.18 | 0.00 | 2024-04-05 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 203,000 | 250 | 0.02 | 0.00 | 2024-04-05 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 218 | 200 | 0.00 | 0.00 | 2024-04-05 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621 | 75 | 0.00 | 0.00 | 2024-04-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,090 | 27 | 0.00 | 0.00 | 2024-04-05 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,930 | -250 | 0.00 | -0.00 | 2024-04-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,910 | -250 | 0.01 | -0.00 | 2024-04-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,564,683 | -325 | 1.93 | -0.00 | 2024-04-05 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 44,400 | -750 | 0.01 | -0.00 | 2024-04-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,801,883 | -750 | 0.33 | -0.00 | 2024-04-05 | |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -750 | 0.00 | -0.00 | 2024-04-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 21,100 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,216 | -1,500 | 0.04 | -0.00 | 2024-04-05 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -1,750 | 0.01 | -0.00 | 2024-04-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 44,100 | -2,000 | 0.01 | -0.00 | 2024-04-05 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,600 | -2,500 | 0.01 | -0.00 | 2024-04-05 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,910 | -2,500 | 0.00 | -0.00 | 2024-04-05 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 21,010 | -2,500 | 0.00 | -0.00 | 2024-04-05 | |
| 38 | B01416 | VC BROKERAGE LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2024-04-05 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 6,300 | -2,750 | 0.00 | -0.00 | 2024-04-05 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,650 | -3,000 | 0.02 | -0.00 | 2024-04-05 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 20,900 | -3,000 | 0.00 | -0.00 | 2024-04-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 265,877 | -3,250 | 0.03 | -0.00 | 2024-04-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,214 | -3,250 | 0.06 | -0.00 | 2024-04-05 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 3,950 | -4,000 | 0.00 | -0.00 | 2024-04-05 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 33,250 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 46 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 615,806 | -5,000 | 0.07 | -0.00 | 2024-04-05 | |
| 48 | B01610 | KGI ASIA LTD | 898,492 | -5,000 | 0.10 | -0.00 | 2024-04-05 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,314 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 725,880 | -5,500 | 0.08 | -0.00 | 2024-04-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,644,656 | -7,000 | 1.94 | -0.00 | 2024-04-05 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 616,239 | -7,000 | 0.07 | -0.00 | 2024-04-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 292,940 | -9,500 | 0.03 | -0.00 | 2024-04-05 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 661,098 | -10,000 | 0.08 | -0.00 | 2024-04-05 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,939 | -10,250 | 0.02 | -0.00 | 2024-04-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,464,732 | -10,500 | 0.75 | -0.00 | 2024-04-05 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,075 | -11,000 | 0.02 | -0.00 | 2024-04-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,072 | -12,500 | 0.22 | -0.00 | 2024-04-05 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,254 | -12,500 | 0.04 | -0.00 | 2024-04-05 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,079 | -12,500 | 0.11 | -0.00 | 2024-04-05 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,809,148 | -17,500 | 0.21 | -0.00 | 2024-04-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,130 | -18,000 | 0.04 | -0.00 | 2024-04-05 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,057,524 | -22,250 | 2.68 | -0.00 | 2024-04-05 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,542,767 | -24,750 | 0.41 | -0.00 | 2024-04-05 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,615,677 | -26,000 | 0.30 | -0.00 | 2024-04-05 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,583 | -27,690 | 0.18 | -0.00 | 2024-04-05 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,837,160 | -28,000 | 0.21 | -0.00 | 2024-04-05 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,829,784 | -33,300 | 0.33 | -0.00 | 2024-04-05 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,935,023 | -37,000 | 0.57 | -0.00 | 2024-04-05 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,897 | -41,750 | 0.22 | -0.00 | 2024-04-05 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,305 | -50,000 | 0.11 | -0.01 | 2024-04-05 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 100,100 | -53,750 | 0.01 | -0.01 | 2024-04-05 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 444,505 | -54,000 | 0.05 | -0.01 | 2024-04-05 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,299,232 | -58,500 | 0.15 | -0.01 | 2024-04-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,060,731 | -89,236 | 0.24 | -0.01 | 2024-04-05 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,648 | -91,750 | 0.01 | -0.01 | 2024-04-05 | |
| 77 | B01130 | BOCI SECURITIES LTD | 7,664,646 | -99,450 | 0.89 | -0.01 | 2024-04-05 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,498,207 | -135,550 | 6.58 | -0.02 | 2024-04-05 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,744,635 | -149,350 | 16.62 | -0.02 | 2024-04-05 | |
| 80 | C00093 | BNP PARIBAS | 3,668,280 | -257,385 | 0.43 | -0.03 | 2024-04-05 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,666,433 | -325,500 | 0.89 | -0.04 | 2024-04-05 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,774,324 | -387,000 | 1.84 | -0.05 | 2024-04-05 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,369,291 | -2,003,000 | 14.83 | -0.23 | 2024-04-05 | |
| 83 | Total changed named holdings | 847,371,451 | 0 | 98.65 | 0.00 | |||
| 149 | Unchanged named holdings | 10,697,202 | 0 | 1.25 | 0.00 | |||
| 232 | Total named holdings | 858,068,653 | 0 | 99.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 736,409 | 0 | 0.09 | 0.00 | |||
| 248 | Total securities in CCASS | 858,805,062 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 181,116 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 10,908,702 |
| Turnover | 189,118,343 |
| Average price | 17.336 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy