Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | C00074 | DEUTSCHE BANK AG | 21,726,131 | 1,847,517 | 3.11 | 0.26 | 2020-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,438,549 | 1,365,949 | 7.64 | 0.20 | 2020-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,716,260 | 948,400 | 1.67 | 0.14 | 2020-08-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,001,379 | 554,750 | 1.43 | 0.08 | 2020-08-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,643,220 | 407,250 | 0.52 | 0.06 | 2020-08-20 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,649,440 | 361,500 | 0.24 | 0.05 | 2020-08-20 |
| 7 | C00010 | CITIBANK N.A. | 20,402,480 | 317,500 | 2.92 | 0.05 | 2020-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,985,362 | 307,250 | 3.57 | 0.04 | 2020-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,419,250 | 295,500 | 2.78 | 0.04 | 2020-08-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,305,800 | 259,750 | 0.19 | 0.04 | 2020-08-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,943,495 | 145,750 | 0.85 | 0.02 | 2020-08-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,810 | 140,250 | 0.25 | 0.02 | 2020-08-20 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 143,300 | 135,500 | 0.02 | 0.02 | 2020-08-20 |
| 14 | B01610 | KGI ASIA LTD | 1,374,220 | 125,000 | 0.20 | 0.02 | 2020-08-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,420 | 123,250 | 0.22 | 0.02 | 2020-08-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,725,080 | 108,750 | 0.25 | 0.02 | 2020-08-20 |
| 17 | B01123 | HING WONG SECURITIES LTD | 885,800 | 100,000 | 0.13 | 0.01 | 2020-08-20 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,068,238 | 90,500 | 21.02 | 0.01 | 2020-08-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,677,530 | 85,500 | 0.24 | 0.01 | 2020-08-20 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 408,331 | 77,250 | 0.06 | 0.01 | 2020-08-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,074,180 | 62,250 | 0.58 | 0.01 | 2020-08-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,740 | 53,000 | 0.06 | 0.01 | 2020-08-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,770 | 51,750 | 0.76 | 0.01 | 2020-08-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 382,840 | 39,000 | 0.05 | 0.01 | 2020-08-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,148,530 | 33,300 | 0.45 | 0.00 | 2020-08-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,714,924 | 31,250 | 0.82 | 0.00 | 2020-08-20 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 979,080 | 30,000 | 0.14 | 0.00 | 2020-08-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | 28,750 | 0.10 | 0.00 | 2020-08-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 579,420 | 27,750 | 0.08 | 0.00 | 2020-08-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 651,910 | 27,650 | 0.09 | 0.00 | 2020-08-20 |
| 31 | B01885 | HAFOO SECURITIES LTD | 177,730 | 27,250 | 0.03 | 0.00 | 2020-08-20 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 160,250 | 26,000 | 0.02 | 0.00 | 2020-08-20 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 264,600 | 25,000 | 0.04 | 0.00 | 2020-08-20 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,150 | 22,250 | 0.02 | 0.00 | 2020-08-20 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,246,780 | 22,000 | 0.46 | 0.00 | 2020-08-20 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,165,353 | 22,000 | 0.88 | 0.00 | 2020-08-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 306,290 | 21,250 | 0.04 | 0.00 | 2020-08-20 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 60,280 | 20,000 | 0.01 | 0.00 | 2020-08-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,660 | 19,000 | 0.04 | 0.00 | 2020-08-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,120 | 16,500 | 0.03 | 0.00 | 2020-08-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,810 | 16,250 | 0.01 | 0.00 | 2020-08-20 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,810 | 15,750 | 0.06 | 0.00 | 2020-08-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,320 | 15,000 | 0.04 | 0.00 | 2020-08-20 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,580 | 14,500 | 0.19 | 0.00 | 2020-08-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,640 | 13,600 | 0.31 | 0.00 | 2020-08-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 228,750 | 13,000 | 0.03 | 0.00 | 2020-08-20 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,590 | 12,750 | 0.02 | 0.00 | 2020-08-20 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 263,350 | 10,250 | 0.04 | 0.00 | 2020-08-20 |
| 49 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-20 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,150 | 10,000 | 0.02 | 0.00 | 2020-08-20 |
| 51 | B01267 | WINFULL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2020-08-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | 9,500 | 0.00 | 0.00 | 2020-08-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 74,610 | 9,000 | 0.01 | 0.00 | 2020-08-20 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,300 | 9,000 | 0.01 | 0.00 | 2020-08-20 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,730 | 8,750 | 0.26 | 0.00 | 2020-08-20 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 10,750 | 8,000 | 0.00 | 0.00 | 2020-08-20 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,480 | 7,750 | 0.02 | 0.00 | 2020-08-20 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,650 | 7,500 | 0.00 | 0.00 | 2020-08-20 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,300 | 7,500 | 0.05 | 0.00 | 2020-08-20 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,080 | 6,250 | 0.01 | 0.00 | 2020-08-20 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,610 | 5,250 | 0.17 | 0.00 | 2020-08-20 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-20 |
| 63 | C00016 | DBS BANK LTD | 4,914,500 | 5,000 | 0.70 | 0.00 | 2020-08-20 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,510 | 5,000 | 0.01 | 0.00 | 2020-08-20 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,334,760 | 5,000 | 0.33 | 0.00 | 2020-08-20 |
| 66 | B01298 | GET NICE SECURITIES LTD | 40,550 | 5,000 | 0.01 | 0.00 | 2020-08-20 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,600 | 5,000 | 0.01 | 0.00 | 2020-08-20 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 833,830 | 4,750 | 0.12 | 0.00 | 2020-08-20 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,100 | 4,500 | 0.00 | 0.00 | 2020-08-20 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 641,260 | 4,250 | 0.09 | 0.00 | 2020-08-20 |
| 71 | B02159 | USMART SECURITIES LTD | 31,650 | 4,250 | 0.00 | 0.00 | 2020-08-20 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-08-20 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,780 | 4,000 | 0.00 | 0.00 | 2020-08-20 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 55,550 | 4,000 | 0.01 | 0.00 | 2020-08-20 |
| 75 | B01427 | TSE'S SECURITIES LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2020-08-20 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 64,700 | 3,750 | 0.01 | 0.00 | 2020-08-20 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 90,400 | 3,250 | 0.01 | 0.00 | 2020-08-20 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 57,200 | 3,000 | 0.01 | 0.00 | 2020-08-20 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 706,910 | 3,000 | 0.10 | 0.00 | 2020-08-20 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | 2,500 | 0.00 | 0.00 | 2020-08-20 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 9,450 | 2,000 | 0.00 | 0.00 | 2020-08-20 |
| 82 | B01783 | FREDDY CO LTD | 11,700 | 2,000 | 0.00 | 0.00 | 2020-08-20 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-08-20 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2020-08-20 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-20 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2020-08-20 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,570 | 2,000 | 0.02 | 0.00 | 2020-08-20 |
| 88 | B01209 | MASON SECURITIES LTD | 177,200 | 1,500 | 0.03 | 0.00 | 2020-08-20 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-08-20 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,690 | 1,450 | 0.00 | 0.00 | 2020-08-20 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 932,870 | 1,000 | 0.13 | 0.00 | 2020-08-20 |
| 92 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-20 |
| 93 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-20 |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 20,740 | 750 | 0.00 | 0.00 | 2020-08-20 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 750 | 750 | 0.00 | 0.00 | 2020-08-20 |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,640 | 500 | 0.00 | 0.00 | 2020-08-20 |
| 97 | B01458 | YICKO SECURITIES LTD | 2,250 | 500 | 0.00 | 0.00 | 2020-08-20 |
| 98 | B02102 | ZINVEST GLOBAL LTD | 30,330 | 500 | 0.00 | 0.00 | 2020-08-20 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,530 | 250 | 0.01 | 0.00 | 2020-08-20 |
| 100 | B01478 | GOLDBRIDGE SECURITIES LTD | 250 | -250 | 0.00 | -0.00 | 2020-08-20 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -250 | 0.00 | -0.00 | 2020-08-20 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,550 | -500 | 0.01 | -0.00 | 2020-08-20 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,200 | -750 | 0.00 | -0.00 | 2020-08-20 |
| 104 | B02056 | RUIBANG SECURITIES LTD | 0 | -750 | -0.00 | 2020-08-20 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2020-08-20 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,007,200 | -1,000 | 0.14 | -0.00 | 2020-08-20 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,350 | -1,000 | 0.01 | -0.00 | 2020-08-20 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2020-08-20 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 395,070 | -1,500 | 0.06 | -0.00 | 2020-08-20 |
| 110 | B01252 | CORPORATE BROKERS LTD | 97,150 | -1,750 | 0.01 | -0.00 | 2020-08-20 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2020-08-20 |
| 112 | B01450 | DL BROKERAGE LTD | 11,850 | -2,000 | 0.00 | -0.00 | 2020-08-20 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,260 | -3,000 | 0.21 | -0.00 | 2020-08-20 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 4,250 | -3,000 | 0.00 | -0.00 | 2020-08-20 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 343,340 | -4,250 | 0.05 | -0.00 | 2020-08-20 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,610 | -4,250 | 0.01 | -0.00 | 2020-08-20 |
| 117 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-08-20 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 49,900 | -5,000 | 0.01 | -0.00 | 2020-08-20 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 2,250 | -5,000 | 0.00 | -0.00 | 2020-08-20 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,570 | -5,250 | 0.38 | -0.00 | 2020-08-20 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,600 | -6,500 | 0.00 | -0.00 | 2020-08-20 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 60,800 | -10,750 | 0.01 | -0.00 | 2020-08-20 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,672,390 | -13,500 | 0.95 | -0.00 | 2020-08-20 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,000 | -14,000 | 0.02 | -0.00 | 2020-08-20 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,443,150 | -14,250 | 0.35 | -0.00 | 2020-08-20 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,600 | -24,000 | 0.27 | -0.00 | 2020-08-20 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,242,020 | -29,750 | 0.32 | -0.00 | 2020-08-20 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 724,620 | -30,500 | 0.10 | -0.00 | 2020-08-20 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,250 | -42,500 | 0.01 | -0.01 | 2020-08-20 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 3,934,210 | -83,250 | 0.56 | -0.01 | 2020-08-20 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,392,178 | -139,918 | 1.34 | -0.02 | 2020-08-20 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,992,850 | -177,500 | 0.57 | -0.03 | 2020-08-20 |
| 133 | C00093 | BNP PARIBAS | 4,603,213 | -191,957 | 0.66 | -0.03 | 2020-08-20 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,638 | -1,019,400 | 0.37 | -0.15 | 2020-08-20 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,721,915 | -1,364,031 | 23.41 | -0.19 | 2020-08-20 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,172,456 | -1,387,000 | 9.46 | -0.20 | 2020-08-20 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,780 | -1,716,760 | 0.22 | -0.25 | 2020-08-20 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,621,180 | -2,412,550 | 0.66 | -0.34 | 2020-08-20 |
| 138 | Total changed named holdings | 665,316,282 | 0 | 95.11 | 0.00 | ||
| 167 | Unchanged named holdings | 33,914,168 | 0 | 4.85 | 0.00 | ||
| 305 | Total named holdings | 699,230,450 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 121,410 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 699,351,860 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 151,559 | 0 | 0.02 | 0.00 | |||
| Issued securities | 699,503,419 | 0 | 100.00 | 0.00 | 2020-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 14,202,300 |
| Turnover | 327,867,975 |
| Average price | 23.086 |
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