Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | 127,802,420 | 609,750 | 14.88 | 0.07 | 2023-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,841,715 | 264,009 | 0.45 | 0.03 | 2023-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,848,709 | 88,000 | 6.50 | 0.01 | 2023-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,883 | 85,591 | 0.15 | 0.01 | 2023-11-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,122,897 | 68,500 | 12.59 | 0.01 | 2023-11-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,517 | 17,250 | 0.45 | 0.00 | 2023-11-23 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 87,250 | 10,000 | 0.01 | 0.00 | 2023-11-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,800 | 4,000 | 0.01 | 0.00 | 2023-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,906 | 1,250 | 0.33 | 0.00 | 2023-11-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 750 | 0.00 | 0.00 | 2023-11-23 |
| 11 | C00111 | SOCIETE GENERALE | 278,261 | 750 | 0.03 | 0.00 | 2023-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,053,146 | 350 | 1.05 | 0.00 | 2023-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,323 | 250 | 0.19 | 0.00 | 2023-11-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,130 | 250 | 0.04 | 0.00 | 2023-11-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,001 | -100 | 0.00 | -0.00 | 2023-11-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 648,889 | -250 | 0.08 | -0.00 | 2023-11-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,038,329 | -250 | 0.12 | -0.00 | 2023-11-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,654,341 | -500 | 1.24 | -0.00 | 2023-11-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,078,231 | -1,250 | 0.24 | -0.00 | 2023-11-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 159,050 | -1,250 | 0.02 | -0.00 | 2023-11-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,321,183 | -2,000 | 0.97 | -0.00 | 2023-11-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 335,440 | -5,000 | 0.04 | -0.00 | 2023-11-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,147 | -11,250 | 0.27 | -0.00 | 2023-11-23 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 12,250 | -20,000 | 0.00 | -0.00 | 2023-11-23 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 35,750 | -21,000 | 0.00 | -0.00 | 2023-11-23 |
| 26 | C00093 | BNP PARIBAS | 3,451,538 | -26,250 | 0.40 | -0.00 | 2023-11-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,876,685 | -39,207 | 3.59 | -0.00 | 2023-11-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -52,074 | -0.01 | 2023-11-23 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,923,008 | -52,500 | 2.20 | -0.01 | 2023-11-23 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 495,487 | -77,500 | 0.06 | -0.01 | 2023-11-23 |
| 31 | C00010 | CITIBANK N.A. | 46,724,035 | -181,000 | 5.44 | -0.02 | 2023-11-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,115,244 | -202,069 | 23.88 | -0.02 | 2023-11-23 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,698,930 | -457,250 | 13.24 | -0.05 | 2023-11-23 |
| 33 | Total changed named holdings | 760,000,995 | 0 | 88.48 | 0.00 | ||
| 204 | Unchanged named holdings | 98,045,628 | 0 | 11.41 | 0.00 | ||
| 237 | Total named holdings | 858,046,623 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 734,779 | 0 | 0.09 | 0.00 | ||
| 255 | Total securities in CCASS | 858,781,402 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 204,776 | 0 | 0.02 | 0.00 | |||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-21 |
| Volume | 2,425,400 |
| Turnover | 35,835,957 |
| Average price | 14.775 |
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