Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,150 | 671,750 | 1.07 | 0.19 | 2019-08-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,918,250 | 594,500 | 0.82 | 0.17 | 2019-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,193,500 | 572,250 | 3.98 | 0.16 | 2019-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,550 | 294,750 | 1.06 | 0.08 | 2019-08-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 769,750 | 272,500 | 0.22 | 0.08 | 2019-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,158,500 | 252,250 | 0.60 | 0.07 | 2019-08-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,912,251 | 232,900 | 0.54 | 0.07 | 2019-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,215,250 | 215,500 | 20.80 | 0.06 | 2019-08-13 |
| 9 | B01123 | HING WONG SECURITIES LTD | 250,000 | 200,000 | 0.07 | 0.06 | 2019-08-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,750 | 184,500 | 0.23 | 0.05 | 2019-08-13 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 263,750 | 150,000 | 0.07 | 0.04 | 2019-08-13 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,078,000 | 125,000 | 0.30 | 0.04 | 2019-08-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,353,000 | 121,750 | 0.38 | 0.03 | 2019-08-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 327,000 | 121,000 | 0.09 | 0.03 | 2019-08-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,250 | 119,500 | 0.35 | 0.03 | 2019-08-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 897,500 | 117,000 | 0.25 | 0.03 | 2019-08-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 92,000 | 0.03 | 0.03 | 2019-08-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,651 | 71,056 | 0.09 | 0.02 | 2019-08-13 |
| 19 | B02031 | GOLDLINK SECURITIES LTD | 80,000 | 70,000 | 0.02 | 0.02 | 2019-08-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,201,750 | 68,750 | 0.34 | 0.02 | 2019-08-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 622,250 | 48,500 | 0.17 | 0.01 | 2019-08-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,500 | 34,500 | 0.19 | 0.01 | 2019-08-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | 32,750 | 0.10 | 0.01 | 2019-08-13 |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 30,500 | 30,500 | 0.01 | 0.01 | 2019-08-13 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-08-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 28,250 | 0.02 | 0.01 | 2019-08-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 28,000 | 0.02 | 0.01 | 2019-08-13 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2019-08-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,810 | 22,750 | 0.51 | 0.01 | 2019-08-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,500 | 18,000 | 0.03 | 0.01 | 2019-08-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 16,500 | 0.02 | 0.00 | 2019-08-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 128,750 | 14,750 | 0.04 | 0.00 | 2019-08-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 50,750 | 13,750 | 0.01 | 0.00 | 2019-08-13 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 313,250 | 13,250 | 0.09 | 0.00 | 2019-08-13 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 10,750 | 10,750 | 0.00 | 0.00 | 2019-08-13 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 190,000 | 10,000 | 0.05 | 0.00 | 2019-08-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,417,350 | 9,000 | 14.41 | 0.00 | 2019-08-13 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 22,750 | 6,500 | 0.01 | 0.00 | 2019-08-13 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | 6,250 | 0.04 | 0.00 | 2019-08-13 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,750 | 5,000 | 0.10 | 0.00 | 2019-08-13 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,250 | 3,500 | 0.00 | 0.00 | 2019-08-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 3,000 | 0.11 | 0.00 | 2019-08-13 |
| 44 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2019-08-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,250 | 1,250 | 0.09 | 0.00 | 2019-08-13 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 49 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-13 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-13 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,250 | 250 | 0.00 | 0.00 | 2019-08-13 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 250 | 0.09 | 0.00 | 2019-08-13 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,250 | -250 | 0.00 | -0.00 | 2019-08-13 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,750 | -250 | 0.13 | -0.00 | 2019-08-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 2,250 | -250 | 0.00 | -0.00 | 2019-08-13 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 21,500 | -250 | 0.01 | -0.00 | 2019-08-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | -750 | 0.00 | -0.00 | 2019-08-13 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-13 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-13 |
| 61 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,250 | -2,250 | 0.02 | -0.00 | 2019-08-13 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,250 | -3,000 | 0.01 | -0.00 | 2019-08-13 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,250 | -4,000 | 0.00 | -0.00 | 2019-08-13 |
| 65 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-08-13 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,250 | -5,000 | 0.07 | -0.00 | 2019-08-13 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,500 | -5,000 | 0.03 | -0.00 | 2019-08-13 |
| 68 | B02127 | HK MONKEY SECURITIES LTD | 12,222,000 | -8,000 | 3.42 | -0.00 | 2019-08-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -9,000 | 0.01 | -0.00 | 2019-08-13 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,632,250 | -10,000 | 1.02 | -0.00 | 2019-08-13 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-13 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,250 | -11,000 | 0.08 | -0.00 | 2019-08-13 |
| 73 | B01275 | SANFULL SECURITIES LTD | 33,000 | -11,750 | 0.01 | -0.00 | 2019-08-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | -13,000 | 0.03 | -0.00 | 2019-08-13 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,500 | -17,000 | 0.13 | -0.00 | 2019-08-13 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -17,750 | 0.03 | -0.00 | 2019-08-13 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,500 | -24,000 | 0.18 | -0.01 | 2019-08-13 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 770,000 | -24,000 | 0.22 | -0.01 | 2019-08-13 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -30,000 | 0.01 | -0.01 | 2019-08-13 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,750 | -72,000 | 0.20 | -0.02 | 2019-08-13 |
| 81 | B01130 | BOCI SECURITIES LTD | 3,341,418 | -97,750 | 0.94 | -0.03 | 2019-08-13 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -100,000 | 0.22 | -0.03 | 2019-08-13 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,250 | -119,750 | 0.62 | -0.03 | 2019-08-13 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,346,250 | -136,000 | 8.22 | -0.04 | 2019-08-13 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,250 | -141,000 | 0.27 | -0.04 | 2019-08-13 |
| 86 | C00010 | CITIBANK N.A. | 17,638,772 | -220,150 | 4.94 | -0.06 | 2019-08-13 |
| 87 | C00074 | DEUTSCHE BANK AG | 6,978,154 | -260,058 | 1.96 | -0.07 | 2019-08-13 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | -270,000 | 0.12 | -0.08 | 2019-08-13 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,146 | -961,500 | 0.34 | -0.27 | 2019-08-13 |
| 90 | C00093 | BNP PARIBAS | 10,962,050 | -968,998 | 3.07 | -0.27 | 2019-08-13 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,000 | -1,365,500 | 0.27 | -0.38 | 2019-08-13 |
| 91 | Total changed named holdings | 264,226,802 | 50,000 | 74.04 | 0.01 | ||
| 88 | Unchanged named holdings | 92,420,438 | 0 | 25.90 | 0.00 | ||
| 179 | Total named holdings | 356,647,240 | 50,000 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 165,750 | -50,000 | 0.05 | -0.01 | ||
| 189 | Total securities in CCASS | 356,812,990 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 76,510 | 0 | 0.02 | 0.00 | |||
| 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 | 2019-08-09 |
| Volume | 11,475,650 |
| Turnover | 206,432,981 |
| Average price | 17.989 |
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