Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,439,196 | 1,873,360 | 20.54 | 0.22 | 2021-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,906,289 | 933,305 | 14.54 | 0.11 | 2021-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,689 | 153,092 | 0.13 | 0.02 | 2021-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,086,870 | 113,250 | 1.52 | 0.01 | 2021-10-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,701,181 | 112,750 | 1.36 | 0.01 | 2021-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,527,714 | 90,750 | 3.32 | 0.01 | 2021-10-08 |
| 7 | C00093 | BNP PARIBAS | 1,261,041 | 65,950 | 0.15 | 0.01 | 2021-10-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,067,600 | 46,500 | 3.27 | 0.01 | 2021-10-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,500 | 40,500 | 0.02 | 0.00 | 2021-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,681 | 37,250 | 0.29 | 0.00 | 2021-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,766 | 30,000 | 0.35 | 0.00 | 2021-10-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,327,137 | 28,000 | 0.97 | 0.00 | 2021-10-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,234,702 | 24,000 | 0.38 | 0.00 | 2021-10-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,574,983 | 14,250 | 0.53 | 0.00 | 2021-10-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,534 | 13,000 | 0.35 | 0.00 | 2021-10-08 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 282,062 | 12,000 | 0.03 | 0.00 | 2021-10-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,538,179 | 8,850 | 4.49 | 0.00 | 2021-10-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,619 | 7,000 | 0.01 | 0.00 | 2021-10-08 |
| 19 | C00016 | DBS BANK LTD | 7,843,805 | 6,600 | 0.91 | 0.00 | 2021-10-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,494,754 | 5,000 | 0.52 | 0.00 | 2021-10-08 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 443,230 | 4,500 | 0.05 | 0.00 | 2021-10-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,264 | 3,000 | 0.14 | 0.00 | 2021-10-08 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2021-10-08 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2021-10-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 330,321 | 1,750 | 0.04 | 0.00 | 2021-10-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,367 | 1,250 | 0.15 | 0.00 | 2021-10-08 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,263 | 1,000 | 0.02 | 0.00 | 2021-10-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,923 | 1,000 | 0.01 | 0.00 | 2021-10-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,264 | 750 | 0.12 | 0.00 | 2021-10-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 824,639 | 500 | 0.10 | 0.00 | 2021-10-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,146,860 | 500 | 0.25 | 0.00 | 2021-10-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,159 | 500 | 0.01 | 0.00 | 2021-10-08 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 228,800 | 250 | 0.03 | 0.00 | 2021-10-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 18,330 | 250 | 0.00 | 0.00 | 2021-10-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 38,209 | 200 | 0.00 | 0.00 | 2021-10-08 |
| 36 | B02093 | UPMAX SECURITIES LTD | 233 | 150 | 0.00 | 0.00 | 2021-10-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,025,056 | -250 | 1.05 | -0.00 | 2021-10-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,485 | -250 | 0.00 | -0.00 | 2021-10-08 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 575,950 | -250 | 0.07 | -0.00 | 2021-10-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,146,688 | -500 | 0.25 | -0.00 | 2021-10-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 760,303 | -500 | 0.09 | -0.00 | 2021-10-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,737 | -750 | 0.02 | -0.00 | 2021-10-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,749,490 | -1,000 | 0.20 | -0.00 | 2021-10-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,095 | -1,000 | 0.24 | -0.00 | 2021-10-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 712,042 | -2,000 | 0.08 | -0.00 | 2021-10-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,651,084 | -2,000 | 0.31 | -0.00 | 2021-10-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,800 | -2,750 | 0.01 | -0.00 | 2021-10-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,262 | -3,250 | 0.18 | -0.00 | 2021-10-08 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,110 | -4,000 | 0.00 | -0.00 | 2021-10-08 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 618,930 | -6,600 | 0.07 | -0.00 | 2021-10-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 9,430,770 | -6,770 | 1.10 | -0.00 | 2021-10-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,227,835 | -9,650 | 1.42 | -0.00 | 2021-10-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190,439 | -10,000 | 0.14 | -0.00 | 2021-10-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,030 | -12,000 | 0.01 | -0.00 | 2021-10-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,775,948 | -18,037 | 7.89 | -0.00 | 2021-10-08 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,111,289 | -71,250 | 0.13 | -0.01 | 2021-10-08 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,323 | -89,250 | 0.03 | -0.01 | 2021-10-08 |
| 58 | B01885 | HAFOO SECURITIES LTD | 218,370 | -103,500 | 0.03 | -0.01 | 2021-10-08 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,191,135 | -142,750 | 1.07 | -0.02 | 2021-10-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,902 | -904,750 | 0.03 | -0.11 | 2021-10-08 |
| 61 | C00010 | CITIBANK N.A. | 17,469,248 | -991,450 | 2.03 | -0.12 | 2021-10-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,704 | -1,251,500 | 0.27 | -0.15 | 2021-10-08 |
| 62 | Total changed named holdings | 612,839,689 | 0 | 71.34 | 0.00 | ||
| 248 | Unchanged named holdings | 245,488,324 | 0 | 28.58 | 0.00 | ||
| 310 | Total named holdings | 858,328,013 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 395,669 | 0 | 0.05 | 0.00 | ||
| 335 | Total securities in CCASS | 858,723,682 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 262,496 | 0 | 0.03 | 0.00 | |||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 1,902,591 |
| Turnover | 26,390,594 |
| Average price | 13.871 |
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