Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,357,896 | 1,462,750 | 1.22 | 0.41 | 2019-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,631,142 | 792,500 | 14.19 | 0.22 | 2019-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,490,500 | 448,000 | 20.59 | 0.13 | 2019-08-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 310,500 | 0.19 | 0.09 | 2019-08-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,268,250 | 308,500 | 0.64 | 0.09 | 2019-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,500 | 301,000 | 0.14 | 0.08 | 2019-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,822,500 | 299,500 | 0.51 | 0.08 | 2019-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,500 | 287,750 | 0.27 | 0.08 | 2019-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,220,950 | 268,750 | 14.35 | 0.08 | 2019-08-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,334,500 | 242,750 | 7.10 | 0.07 | 2019-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,381,250 | 205,500 | 0.67 | 0.06 | 2019-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,786,000 | 179,250 | 0.50 | 0.05 | 2019-08-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,250 | 159,000 | 0.07 | 0.04 | 2019-08-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 690,000 | 150,000 | 0.19 | 0.04 | 2019-08-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,750 | 107,750 | 0.17 | 0.03 | 2019-08-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,854,750 | 96,500 | 3.88 | 0.03 | 2019-08-08 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,500 | 82,750 | 0.10 | 0.02 | 2019-08-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 742,000 | 62,000 | 0.21 | 0.02 | 2019-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,611,550 | 60,500 | 1.01 | 0.02 | 2019-08-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,000 | 56,500 | 0.19 | 0.02 | 2019-08-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 210,000 | 45,250 | 0.06 | 0.01 | 2019-08-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,750 | 26,500 | 0.04 | 0.01 | 2019-08-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,757,060 | 25,500 | 0.49 | 0.01 | 2019-08-08 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,500 | 20,000 | 0.01 | 0.01 | 2019-08-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2019-08-08 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 20,000 | 0.04 | 0.01 | 2019-08-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,148,250 | 10,000 | 0.32 | 0.00 | 2019-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 8,500 | 0.02 | 0.00 | 2019-08-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 6,000 | 0.08 | 0.00 | 2019-08-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,250 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,000 | 5,000 | 0.25 | 0.00 | 2019-08-08 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 140,250 | 4,500 | 0.04 | 0.00 | 2019-08-08 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2019-08-08 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 3,750 | 0.01 | 0.00 | 2019-08-08 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 3,500 | 0.08 | 0.00 | 2019-08-08 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2019-08-08 |
| 41 | B01416 | VC BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 42 | B01209 | MASON SECURITIES LTD | 14,750 | 2,250 | 0.00 | 0.00 | 2019-08-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,250 | 2,000 | 0.10 | 0.00 | 2019-08-08 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 23,500 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,750 | 1,500 | 0.63 | 0.00 | 2019-08-08 |
| 49 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,250 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 750 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,500 | 500 | 0.03 | 0.00 | 2019-08-08 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 250 | 0.00 | 0.00 | 2019-08-08 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,250 | 250 | 0.00 | 0.00 | 2019-08-08 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | -500 | 0.31 | -0.00 | 2019-08-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,250 | -500 | 0.00 | -0.00 | 2019-08-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,500 | -750 | 0.02 | -0.00 | 2019-08-08 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,000 | -1,000 | 0.03 | -0.00 | 2019-08-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,250 | -0.00 | 2019-08-08 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -1,500 | 0.03 | -0.00 | 2019-08-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -1,750 | 0.01 | -0.00 | 2019-08-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2019-08-08 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,500 | -2,000 | 0.01 | -0.00 | 2019-08-08 |
| 65 | B01173 | RIFA SECURITIES LTD | 250 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 66 | B01609 | WILBY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 67 | B01648 | STELLAR SECURITIES LTD | 0 | -2,500 | -0.00 | 2019-08-08 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,500 | -3,000 | 0.02 | -0.00 | 2019-08-08 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 334,500 | -4,750 | 0.09 | -0.00 | 2019-08-08 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -5,000 | 0.04 | -0.00 | 2019-08-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -5,000 | 0.16 | -0.00 | 2019-08-08 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | -6,000 | 0.04 | -0.00 | 2019-08-08 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,646,500 | -7,000 | 1.02 | -0.00 | 2019-08-08 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -7,000 | 0.20 | -0.00 | 2019-08-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,500 | -7,000 | 0.02 | -0.00 | 2019-08-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,250 | -8,250 | 0.09 | -0.00 | 2019-08-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 36,250 | -9,000 | 0.01 | -0.00 | 2019-08-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | -10,750 | 0.17 | -0.00 | 2019-08-08 |
| 80 | B01610 | KGI ASIA LTD | 449,250 | -12,750 | 0.13 | -0.00 | 2019-08-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,500 | -12,750 | 0.04 | -0.00 | 2019-08-08 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-08-08 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 471,500 | -17,000 | 0.13 | -0.00 | 2019-08-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | -18,500 | 0.15 | -0.01 | 2019-08-08 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 33,000 | -20,750 | 0.01 | -0.01 | 2019-08-08 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,235,250 | -30,000 | 0.91 | -0.01 | 2019-08-08 |
| 87 | B01885 | HAFOO SECURITIES LTD | 142,500 | -30,250 | 0.04 | -0.01 | 2019-08-08 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -35,000 | 0.01 | -0.01 | 2019-08-08 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | -45,250 | 0.15 | -0.01 | 2019-08-08 |
| 90 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,250 | -50,000 | 0.00 | -0.01 | 2019-08-08 |
| 91 | C00093 | BNP PARIBAS | 11,914,474 | -51,000 | 3.34 | -0.01 | 2019-08-08 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,250 | -55,750 | 0.07 | -0.02 | 2019-08-08 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,500 | -61,250 | 0.32 | -0.02 | 2019-08-08 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -67,000 | 0.01 | -0.02 | 2019-08-08 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | -71,500 | 0.19 | -0.02 | 2019-08-08 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 330,000 | -92,000 | 0.09 | -0.03 | 2019-08-08 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,390 | -111,500 | 0.26 | -0.03 | 2019-08-08 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | -138,500 | 0.12 | -0.04 | 2019-08-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,150 | -217,750 | 0.86 | -0.06 | 2019-08-08 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,250 | -218,500 | 0.00 | -0.06 | 2019-08-08 |
| 101 | B01130 | BOCI SECURITIES LTD | 2,984,918 | -220,250 | 0.84 | -0.06 | 2019-08-08 |
| 102 | C00010 | CITIBANK N.A. | 19,759,922 | -326,250 | 5.54 | -0.09 | 2019-08-08 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,601 | -330,400 | 0.37 | -0.09 | 2019-08-08 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,500 | -335,500 | 0.49 | -0.09 | 2019-08-08 |
| 105 | C00074 | DEUTSCHE BANK AG | 6,598,241 | -762,850 | 1.85 | -0.21 | 2019-08-08 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 934,500 | -1,338,250 | 0.26 | -0.37 | 2019-08-08 |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,266,250 | -1,540,500 | 8.76 | -0.43 | 2019-08-08 |
| 107 | Total changed named holdings | 341,493,044 | -146,000 | 95.69 | -0.04 | ||
| 65 | Unchanged named holdings | 15,104,196 | 0 | 4.23 | 0.00 | ||
| 172 | Total named holdings | 356,597,240 | -146,000 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 215,750 | 100,000 | 0.06 | 0.03 | ||
| 182 | Total securities in CCASS | 356,812,990 | -46,000 | 99.98 | -0.01 | ||
| Securities not in CCASS | 76,510 | 46,000 | 0.02 | 0.01 | |||
| Issued securities | 356,889,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 14,396,250 |
| Turnover | 233,254,410 |
| Average price | 16.202 |
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