Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,535,000 | 2,587,250 | 2.67 | 0.72 | 2018-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,020 | 324,000 | 0.36 | 0.09 | 2018-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,250 | 318,500 | 0.18 | 0.09 | 2018-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,250 | 239,250 | 0.78 | 0.07 | 2018-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,614,000 | 236,000 | 18.67 | 0.07 | 2018-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,000 | 102,000 | 0.30 | 0.03 | 2018-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 144,500 | 59,000 | 0.04 | 0.02 | 2018-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,117,250 | 56,250 | 24.41 | 0.02 | 2018-10-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 33,000 | 0.01 | 0.01 | 2018-10-30 |
| 10 | C00093 | BNP PARIBAS | 1,116,000 | 30,750 | 0.31 | 0.01 | 2018-10-30 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 44,500 | 8,000 | 0.01 | 0.00 | 2018-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | 4,500 | 0.01 | 0.00 | 2018-10-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,250 | 4,000 | 0.12 | 0.00 | 2018-10-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 16 | B01740 | WIN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 901,000 | 1,000 | 0.25 | 0.00 | 2018-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 20 | B01209 | MASON SECURITIES LTD | 750 | 750 | 0.00 | 0.00 | 2018-10-30 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 250 | 0.00 | 0.00 | 2018-10-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 63,000 | 250 | 0.02 | 0.00 | 2018-10-30 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 21,500 | -250 | 0.01 | -0.00 | 2018-10-30 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 0 | -250 | -0.00 | 2018-10-30 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,250 | -500 | 0.02 | -0.00 | 2018-10-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,750 | -1,250 | 0.00 | -0.00 | 2018-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,750 | 0.00 | -0.00 | 2018-10-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 64,500 | -2,000 | 0.02 | -0.00 | 2018-10-30 |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -2,500 | -0.00 | 2018-10-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2018-10-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,250 | -3,500 | 0.00 | -0.00 | 2018-10-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,250 | -5,250 | 0.04 | -0.00 | 2018-10-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 945,250 | -8,000 | 0.26 | -0.00 | 2018-10-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 15,750 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,750 | -13,000 | 0.02 | -0.00 | 2018-10-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,250 | -55,000 | 0.02 | -0.02 | 2018-10-30 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 999,250 | -100,000 | 0.28 | -0.03 | 2018-10-30 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,364,250 | -3,814,500 | 6.27 | -1.07 | 2018-10-30 |
| 39 | Total changed named holdings | 196,627,520 | -1,000 | 55.09 | -0.00 | ||
| 64 | Unchanged named holdings | 160,148,730 | 0 | 44.87 | 0.00 | ||
| 103 | Total named holdings | 356,776,250 | -1,000 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,250 | 1,000 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 356,787,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 102,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 356,889,500 | 0 | 100.00 | 0.00 | 2018-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 4,271,750 |
| Turnover | 72,609,255 |
| Average price | 16.998 |
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