Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,063,084 | 1,919,815 | 7.62 | 0.38 | 2020-02-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,755,949 | 969,300 | 10.16 | 0.19 | 2020-02-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,539,962 | 921,000 | 7.11 | 0.18 | 2020-02-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,585,720 | 664,005 | 2.12 | 0.13 | 2020-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,622,446 | 557,750 | 23.94 | 0.11 | 2020-02-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,000 | 519,250 | 0.86 | 0.10 | 2020-02-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,850 | 473,000 | 0.24 | 0.09 | 2020-02-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,976,500 | 161,750 | 19.01 | 0.03 | 2020-02-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,502 | 141,000 | 0.36 | 0.03 | 2020-02-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,048,200 | 123,250 | 1.61 | 0.02 | 2020-02-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,217,200 | 119,750 | 0.24 | 0.02 | 2020-02-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,876,485 | 107,500 | 1.18 | 0.02 | 2020-02-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,851,267 | 84,750 | 0.97 | 0.02 | 2020-02-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,550 | 82,500 | 0.36 | 0.02 | 2020-02-27 |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 81,750 | 81,750 | 0.02 | 0.02 | 2020-02-27 |
| 16 | B02108 | WK SECURITIES LTD | 133,000 | 55,000 | 0.03 | 0.01 | 2020-02-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | 53,000 | 0.03 | 0.01 | 2020-02-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,650 | 50,250 | 0.04 | 0.01 | 2020-02-27 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 562,600 | 49,250 | 0.11 | 0.01 | 2020-02-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,500 | 43,250 | 0.12 | 0.01 | 2020-02-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,400 | 38,500 | 0.18 | 0.01 | 2020-02-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,667,300 | 38,000 | 0.33 | 0.01 | 2020-02-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,900 | 34,250 | 0.12 | 0.01 | 2020-02-27 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 790,000 | 30,000 | 0.16 | 0.01 | 2020-02-27 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,750 | 27,750 | 0.01 | 0.01 | 2020-02-27 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,300 | 23,700 | 0.16 | 0.00 | 2020-02-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 114,550 | 18,500 | 0.02 | 0.00 | 2020-02-27 |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-27 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,950 | 10,000 | 0.01 | 0.00 | 2020-02-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,500 | 10,000 | 0.02 | 0.00 | 2020-02-27 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,159,200 | 9,750 | 1.23 | 0.00 | 2020-02-27 |
| 33 | B01885 | HAFOO SECURITIES LTD | 239,700 | 8,000 | 0.05 | 0.00 | 2020-02-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,800 | 7,000 | 0.12 | 0.00 | 2020-02-27 |
| 35 | B01610 | KGI ASIA LTD | 881,900 | 6,750 | 0.18 | 0.00 | 2020-02-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,450 | 6,750 | 0.03 | 0.00 | 2020-02-27 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2020-02-27 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2020-02-27 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-27 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 5,000 | 0.02 | 0.00 | 2020-02-27 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,300 | 4,750 | 0.01 | 0.00 | 2020-02-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 388,600 | 4,500 | 0.08 | 0.00 | 2020-02-27 |
| 43 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-02-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,900 | 2,723 | 0.08 | 0.00 | 2020-02-27 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-02-27 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,200 | 2,250 | 0.00 | 0.00 | 2020-02-27 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 23,250 | 2,000 | 0.00 | 0.00 | 2020-02-27 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-27 |
| 49 | B01209 | MASON SECURITIES LTD | 165,250 | 2,000 | 0.03 | 0.00 | 2020-02-27 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2020-02-27 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-27 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,750 | 1,750 | 0.00 | 0.00 | 2020-02-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,350 | 1,500 | 0.00 | 0.00 | 2020-02-27 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,250 | 1,500 | 0.01 | 0.00 | 2020-02-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,344 | 1,500 | 0.20 | 0.00 | 2020-02-27 |
| 56 | B01252 | CORPORATE BROKERS LTD | 26,750 | 1,000 | 0.01 | 0.00 | 2020-02-27 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 |
| 59 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | 500 | 0.01 | 0.00 | 2020-02-27 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 250 | 250 | 0.00 | 0.00 | 2020-02-27 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 81 | -123 | 0.00 | -0.00 | 2020-02-27 |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | -0.00 | 2020-02-27 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 25,350 | -750 | 0.01 | -0.00 | 2020-02-27 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2020-02-27 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,850 | -1,250 | 0.00 | -0.00 | 2020-02-27 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,200 | -1,500 | 0.01 | -0.00 | 2020-02-27 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2020-02-27 |
| 70 | B02159 | USMART SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2020-02-27 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2020-02-27 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2020-02-27 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -3,000 | 0.03 | -0.00 | 2020-02-27 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 115,800 | -3,000 | 0.02 | -0.00 | 2020-02-27 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 9,050 | -3,000 | 0.00 | -0.00 | 2020-02-27 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2020-02-27 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,100 | -4,750 | 0.08 | -0.00 | 2020-02-27 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 537,300 | -4,750 | 0.11 | -0.00 | 2020-02-27 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,257,100 | -5,000 | 0.65 | -0.00 | 2020-02-27 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 218,350 | -5,250 | 0.04 | -0.00 | 2020-02-27 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,600 | -5,750 | 0.16 | -0.00 | 2020-02-27 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 129,100 | -7,250 | 0.03 | -0.00 | 2020-02-27 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,750 | -7,250 | 0.03 | -0.00 | 2020-02-27 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 26,800 | -7,500 | 0.01 | -0.00 | 2020-02-27 |
| 85 | B01584 | CHIEF SECURITIES LTD | 302,134 | -7,750 | 0.06 | -0.00 | 2020-02-27 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 116,150 | -8,500 | 0.02 | -0.00 | 2020-02-27 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,300 | -9,250 | 0.23 | -0.00 | 2020-02-27 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 43,750 | -11,000 | 0.01 | -0.00 | 2020-02-27 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 6,300 | -13,000 | 0.00 | -0.00 | 2020-02-27 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,750 | -13,250 | 0.22 | -0.00 | 2020-02-27 |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,850 | -15,250 | 0.03 | -0.00 | 2020-02-27 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 125,450 | -15,750 | 0.03 | -0.00 | 2020-02-27 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,050 | -17,000 | 0.14 | -0.00 | 2020-02-27 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,093,500 | -18,500 | 0.22 | -0.00 | 2020-02-27 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,500 | -21,250 | 0.02 | -0.00 | 2020-02-27 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -22,500 | 0.01 | -0.00 | 2020-02-27 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,498,650 | -24,500 | 0.30 | -0.00 | 2020-02-27 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,050 | -32,250 | 0.13 | -0.01 | 2020-02-27 |
| 99 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.01 | 2020-02-27 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,550 | -47,000 | 0.05 | -0.01 | 2020-02-27 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 535,000 | -52,250 | 0.11 | -0.01 | 2020-02-27 |
| 102 | B01894 | MFG LIMITED | 0 | -58,750 | -0.01 | 2020-02-27 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,250 | -64,302 | 0.23 | -0.01 | 2020-02-27 |
| 104 | C00016 | DBS BANK LTD | 3,748,750 | -73,000 | 0.75 | -0.01 | 2020-02-27 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 725,750 | -73,750 | 0.15 | -0.01 | 2020-02-27 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,100 | -80,000 | 0.19 | -0.02 | 2020-02-27 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,300 | -89,500 | 0.08 | -0.02 | 2020-02-27 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,796,800 | -117,250 | 0.56 | -0.02 | 2020-02-27 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,834 | -127,300 | 0.34 | -0.03 | 2020-02-27 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 975,550 | -205,000 | 0.20 | -0.04 | 2020-02-27 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 1,206,550 | -221,800 | 0.24 | -0.04 | 2020-02-27 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,587,646 | -236,500 | 1.32 | -0.05 | 2020-02-27 |
| 113 | C00010 | CITIBANK N.A. | 22,903,065 | -279,315 | 4.58 | -0.06 | 2020-02-27 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,750 | -318,000 | 0.04 | -0.06 | 2020-02-27 |
| 115 | C00093 | BNP PARIBAS | 7,046,852 | -323,453 | 1.41 | -0.06 | 2020-02-27 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,700 | -390,250 | 0.05 | -0.08 | 2020-02-27 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,667,500 | -715,000 | 0.33 | -0.14 | 2020-02-27 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,156,000 | -1,752,750 | 1.23 | -0.35 | 2020-02-27 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,958,750 | 0.00 | -0.39 | 2020-02-27 |
| 119 | Total changed named holdings | 468,031,921 | 0 | 93.67 | 0.00 | ||
| 85 | Unchanged named holdings | 31,359,465 | 0 | 6.28 | 0.00 | ||
| 204 | Total named holdings | 499,391,386 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 146,300 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 499,537,686 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 107,614 | 0 | 0.02 | 0.00 | |||
| Issued securities | 499,645,300 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 17,692,127 |
| Turnover | 359,940,786 |
| Average price | 20.345 |
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