Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,348,000 | 3,073,000 | 12.03 | 0.36 | 2022-12-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,365,480 | 1,103,500 | 9.71 | 0.13 | 2022-12-05 |
| 3 | C00016 | DBS BANK LTD | 6,221,315 | 500,000 | 0.72 | 0.06 | 2022-12-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,514,854 | 307,000 | 0.41 | 0.04 | 2022-12-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,571,097 | 53,000 | 0.30 | 0.01 | 2022-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,331,470 | 47,000 | 1.09 | 0.01 | 2022-12-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,250 | 41,000 | 0.01 | 0.00 | 2022-12-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,345 | 16,000 | 0.11 | 0.00 | 2022-12-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,307 | 10,000 | 0.29 | 0.00 | 2022-12-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,275,933 | 10,000 | 0.38 | 0.00 | 2022-12-05 |
| 11 | B01610 | KGI ASIA LTD | 786,692 | 3,000 | 0.09 | 0.00 | 2022-12-05 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,523 | 2,000 | 0.03 | 0.00 | 2022-12-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,016 | 500 | 0.04 | 0.00 | 2022-12-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,746 | 78 | 0.00 | 0.00 | 2022-12-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460 | 50 | 0.00 | 0.00 | 2022-12-05 |
| 16 | B02093 | UPMAX SECURITIES LTD | 12 | -230 | 0.00 | -0.00 | 2022-12-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 76,860 | -250 | 0.01 | -0.00 | 2022-12-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,694 | -500 | 0.36 | -0.00 | 2022-12-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,460 | -1,250 | 0.01 | -0.00 | 2022-12-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 118,539 | -1,500 | 0.01 | -0.00 | 2022-12-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 943,479 | -1,500 | 0.11 | -0.00 | 2022-12-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 700,996 | -1,750 | 0.08 | -0.00 | 2022-12-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 54,350 | -1,750 | 0.01 | -0.00 | 2022-12-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,044 | -2,000 | 0.01 | -0.00 | 2022-12-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,947,682 | -2,000 | 0.81 | -0.00 | 2022-12-05 |
| 26 | B02159 | USMART SECURITIES LTD | 93,505 | -2,500 | 0.01 | -0.00 | 2022-12-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 118,500 | -3,000 | 0.01 | -0.00 | 2022-12-05 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 113,874 | -3,000 | 0.01 | -0.00 | 2022-12-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 33,679 | -3,250 | 0.00 | -0.00 | 2022-12-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,620 | -4,000 | 0.00 | -0.00 | 2022-12-05 |
| 31 | B01209 | MASON SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2022-12-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,380 | -4,000 | 0.03 | -0.00 | 2022-12-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 313,901 | -4,500 | 0.04 | -0.00 | 2022-12-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 778,729 | -7,500 | 0.09 | -0.00 | 2022-12-05 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,970 | -8,000 | 0.03 | -0.00 | 2022-12-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,514 | -8,250 | 0.07 | -0.00 | 2022-12-05 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,487 | -8,750 | 0.01 | -0.00 | 2022-12-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,738 | -10,250 | 0.13 | -0.00 | 2022-12-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,259,572 | -10,500 | 0.26 | -0.00 | 2022-12-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,574 | -10,570 | 0.15 | -0.00 | 2022-12-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,493 | -11,000 | 0.26 | -0.00 | 2022-12-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 840,599 | -15,000 | 0.10 | -0.00 | 2022-12-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 729,878 | -18,000 | 0.08 | -0.00 | 2022-12-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,368,010 | -18,550 | 1.09 | -0.00 | 2022-12-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,941,586 | -20,000 | 0.92 | -0.00 | 2022-12-05 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,660 | -20,000 | 0.02 | -0.00 | 2022-12-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 834,240 | -24,250 | 0.10 | -0.00 | 2022-12-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 451,897 | -25,550 | 0.05 | -0.00 | 2022-12-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,178 | -28,000 | 0.23 | -0.00 | 2022-12-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,065,320 | -34,050 | 7.46 | -0.00 | 2022-12-05 |
| 51 | B01138 | CLSA LTD | 0 | -39,250 | -0.00 | 2022-12-05 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,712 | -42,000 | 0.16 | -0.00 | 2022-12-05 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 298,130 | -48,750 | 0.03 | -0.01 | 2022-12-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,614 | -50,750 | 0.06 | -0.01 | 2022-12-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,782,500 | -56,500 | 3.23 | -0.01 | 2022-12-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,781 | -56,615 | 0.01 | -0.01 | 2022-12-05 |
| 57 | C00010 | CITIBANK N.A. | 37,723,490 | -175,768 | 4.39 | -0.02 | 2022-12-05 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,014,795 | -182,500 | 0.47 | -0.02 | 2022-12-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,279 | -200,500 | 0.16 | -0.02 | 2022-12-05 |
| 60 | B01728 | AJ SECURITIES LTD | 15,773,740 | -320,000 | 1.84 | -0.04 | 2022-12-05 |
| 61 | C00093 | BNP PARIBAS | 2,110,858 | -357,199 | 0.25 | -0.04 | 2022-12-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,449,856 | -504,619 | 24.38 | -0.06 | 2022-12-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,407,387 | -587,400 | 1.91 | -0.07 | 2022-12-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,344,005 | -596,067 | 4.70 | -0.07 | 2022-12-05 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,823,222 | -1,629,010 | 15.70 | -0.19 | 2022-12-05 |
| 65 | Total changed named holdings | 816,761,377 | 0 | 95.08 | 0.00 | ||
| 190 | Unchanged named holdings | 41,769,411 | 0 | 4.86 | 0.00 | ||
| 255 | Total named holdings | 858,530,788 | 0 | 99.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 213,529 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 858,744,317 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 241,861 | 0 | 0.03 | 0.00 | |||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 8,227,092 |
| Turnover | 129,191,612 |
| Average price | 15.703 |
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