Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2021-03-02 to 2021-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,079,350 | 1,650,239 | 13.16 | 0.19 | 2021-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,854,649 | 854,000 | 2.89 | 0.10 | 2021-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,578 | 324,000 | 0.04 | 0.04 | 2021-03-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,333 | 172,114 | 0.04 | 0.02 | 2021-03-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,208,876 | 153,500 | 0.37 | 0.02 | 2021-03-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 143,280 | 140,000 | 0.02 | 0.02 | 2021-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,258,557 | 120,250 | 5.73 | 0.01 | 2021-03-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,903,285 | 97,250 | 0.69 | 0.01 | 2021-03-03 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 625,970 | 96,500 | 0.07 | 0.01 | 2021-03-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,168,500 | 72,220 | 9.45 | 0.01 | 2021-03-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,600 | 72,000 | 0.02 | 0.01 | 2021-03-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,823,542 | 60,250 | 0.33 | 0.01 | 2021-03-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,066,846 | 58,450 | 1.87 | 0.01 | 2021-03-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,131,298 | 48,000 | 0.48 | 0.01 | 2021-03-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,024 | 48,000 | 0.25 | 0.01 | 2021-03-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,029,484 | 45,250 | 0.24 | 0.01 | 2021-03-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,051,138 | 43,500 | 0.24 | 0.01 | 2021-03-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,873 | 37,500 | 0.36 | 0.00 | 2021-03-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 703,036 | 36,750 | 0.08 | 0.00 | 2021-03-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,414 | 35,750 | 0.13 | 0.00 | 2021-03-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,661,616 | 29,750 | 0.31 | 0.00 | 2021-03-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,112,782 | 29,300 | 1.53 | 0.00 | 2021-03-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,284 | 27,500 | 0.04 | 0.00 | 2021-03-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,671,306 | 24,000 | 0.89 | 0.00 | 2021-03-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,902,183 | 21,500 | 0.45 | 0.00 | 2021-03-03 |
| 26 | B01610 | KGI ASIA LTD | 2,436,292 | 17,250 | 0.28 | 0.00 | 2021-03-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,914 | 17,000 | 0.12 | 0.00 | 2021-03-03 |
| 28 | B01885 | HAFOO SECURITIES LTD | 243,950 | 16,750 | 0.03 | 0.00 | 2021-03-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,034,327 | 14,250 | 0.12 | 0.00 | 2021-03-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,500 | 13,000 | 0.01 | 0.00 | 2021-03-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,079 | 9,500 | 0.10 | 0.00 | 2021-03-03 |
| 32 | B01275 | SANFULL SECURITIES LTD | 64,827 | 8,000 | 0.01 | 0.00 | 2021-03-03 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 226,814 | 7,000 | 0.03 | 0.00 | 2021-03-03 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,056,579 | 6,750 | 0.24 | 0.00 | 2021-03-03 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,700 | 6,250 | 0.03 | 0.00 | 2021-03-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 378,571 | 6,250 | 0.04 | 0.00 | 2021-03-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,570 | 6,000 | 0.14 | 0.00 | 2021-03-03 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 27,750 | 6,000 | 0.00 | 0.00 | 2021-03-03 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-03-03 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 63,250 | 6,000 | 0.01 | 0.00 | 2021-03-03 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-03-03 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2021-03-03 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,893,823 | 5,000 | 0.80 | 0.00 | 2021-03-03 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,022 | 4,000 | 0.17 | 0.00 | 2021-03-03 |
| 45 | B01212 | HENYEP SECURITIES LTD | 9,379 | 4,000 | 0.00 | 0.00 | 2021-03-03 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,250,071 | 4,000 | 0.15 | 0.00 | 2021-03-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,560 | 4,000 | 0.02 | 0.00 | 2021-03-03 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,120,548 | 3,250 | 0.13 | 0.00 | 2021-03-03 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 101,850 | 3,000 | 0.01 | 0.00 | 2021-03-03 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 30,800 | 3,000 | 0.00 | 0.00 | 2021-03-03 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,139 | 2,500 | 0.11 | 0.00 | 2021-03-03 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 118,250 | 2,000 | 0.01 | 0.00 | 2021-03-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,846,831 | 2,000 | 1.03 | 0.00 | 2021-03-03 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,556,811 | 2,000 | 0.30 | 0.00 | 2021-03-03 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,450 | 2,000 | 0.25 | 0.00 | 2021-03-03 |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 363,500 | 1,750 | 0.04 | 0.00 | 2021-03-03 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,100 | 1,500 | 0.01 | 0.00 | 2021-03-03 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,050 | 1,500 | 0.01 | 0.00 | 2021-03-03 |
| 60 | B01184 | QUAM SECURITIES LTD | 38,090 | 1,250 | 0.00 | 0.00 | 2021-03-03 |
| 61 | B01129 | WOCOM SECURITIES LTD | 36,700 | 1,250 | 0.00 | 0.00 | 2021-03-03 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 649,573 | 1,000 | 0.08 | 0.00 | 2021-03-03 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,171,110 | 1,000 | 0.25 | 0.00 | 2021-03-03 |
| 66 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,239,649 | 1,000 | 0.49 | 0.00 | 2021-03-03 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,350 | 1,000 | 0.01 | 0.00 | 2021-03-03 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 22,050 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 61,050 | 750 | 0.01 | 0.00 | 2021-03-03 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 52,770 | 750 | 0.01 | 0.00 | 2021-03-03 |
| 72 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 500 | 500 | 0.00 | 0.00 | 2021-03-03 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,558 | 500 | 0.03 | 0.00 | 2021-03-03 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 164,250 | 500 | 0.02 | 0.00 | 2021-03-03 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,698 | 250 | 0.24 | 0.00 | 2021-03-03 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,039,865 | 250 | 11.18 | 0.00 | 2021-03-03 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,759 | 250 | 0.00 | 0.00 | 2021-03-03 |
| 78 | B02093 | UPMAX SECURITIES LTD | 660 | 200 | 0.00 | 0.00 | 2021-03-03 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 11,708 | 167 | 0.00 | 0.00 | 2021-03-03 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573 | -200 | 0.00 | -0.00 | 2021-03-03 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,812 | -1,000 | 0.03 | -0.00 | 2021-03-03 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,650 | -1,000 | 0.01 | -0.00 | 2021-03-03 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 938,363 | -1,250 | 0.11 | -0.00 | 2021-03-03 |
| 85 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -1,250 | 0.00 | -0.00 | 2021-03-03 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,450 | -2,000 | 0.00 | -0.00 | 2021-03-03 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,080 | -2,000 | 0.19 | -0.00 | 2021-03-03 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,024 | -2,000 | 0.01 | -0.00 | 2021-03-03 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,825 | -4,000 | 0.00 | -0.00 | 2021-03-03 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,750 | -7,500 | 0.00 | -0.00 | 2021-03-03 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 186,339 | -8,250 | 0.02 | -0.00 | 2021-03-03 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,175,785 | -15,250 | 0.37 | -0.00 | 2021-03-03 |
| 93 | C00095 | EFG BANK AG | 20,000 | -20,000 | 0.00 | -0.00 | 2021-03-03 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 31,824 | -26,500 | 0.00 | -0.00 | 2021-03-03 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,861,290 | -37,500 | 0.33 | -0.00 | 2021-03-03 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,050 | -75,000 | 0.01 | -0.01 | 2021-03-03 |
| 97 | C00093 | BNP PARIBAS | 1,089,378 | -80,000 | 0.13 | -0.01 | 2021-03-03 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,827 | -135,700 | 0.15 | -0.02 | 2021-03-03 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,759,750 | -174,500 | 8.47 | -0.02 | 2021-03-03 |
| 100 | C00074 | DEUTSCHE BANK AG | 1,221,109 | -372,481 | 0.14 | -0.04 | 2021-03-03 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,981,641 | -424,689 | 0.23 | -0.05 | 2021-03-03 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,019,957 | -499,750 | 0.24 | -0.06 | 2021-03-03 |
| 103 | C00010 | CITIBANK N.A. | 21,227,657 | -548,119 | 2.47 | -0.06 | 2021-03-03 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 9,399,612 | -648,781 | 1.09 | -0.08 | 2021-03-03 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,826,930 | -1,425,970 | 22.45 | -0.17 | 2021-03-03 |
| 105 | Total changed named holdings | 796,315,127 | 0 | 92.70 | 0.00 | ||
| 214 | Unchanged named holdings | 62,026,838 | 0 | 7.22 | 0.00 | ||
| 319 | Total named holdings | 858,341,965 | 0 | 99.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 432,909 | 0 | 0.05 | 0.00 | ||
| 346 | Total securities in CCASS | 858,774,874 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 211,304 | 0 | 0.02 | 0.00 | |||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 9,425,459 |
| Turnover | 147,169,969 |
| Average price | 15.614 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy