Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,038,785 | 1,767,738 | 24.80 | 0.21 | 2024-02-01 |
| 2 | C00010 | CITIBANK N.A. | 56,040,416 | 1,229,155 | 6.52 | 0.14 | 2024-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,348,165 | 191,000 | 11.22 | 0.02 | 2024-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,659 | 121,169 | 0.32 | 0.01 | 2024-02-01 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 105,889 | 105,000 | 0.01 | 0.01 | 2024-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,176 | 71,500 | 0.37 | 0.01 | 2024-02-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 286,000 | 44,250 | 0.03 | 0.01 | 2024-02-01 |
| 8 | C00111 | SOCIETE GENERALE | 580,901 | 43,750 | 0.07 | 0.01 | 2024-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,523 | 28,750 | 0.24 | 0.00 | 2024-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,313,828 | 18,500 | 1.78 | 0.00 | 2024-02-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,423,483 | 15,500 | 0.98 | 0.00 | 2024-02-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,040,834 | 10,250 | 0.35 | 0.00 | 2024-02-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,439 | 10,000 | 0.02 | 0.00 | 2024-02-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,941,898 | 8,000 | 0.23 | 0.00 | 2024-02-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 204,351 | 6,000 | 0.02 | 0.00 | 2024-02-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,732,232 | 5,000 | 0.78 | 0.00 | 2024-02-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 816,990 | 3,000 | 0.10 | 0.00 | 2024-02-01 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 60,600 | 3,000 | 0.01 | 0.00 | 2024-02-01 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,147,290 | 2,500 | 0.13 | 0.00 | 2024-02-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 119,850 | 2,000 | 0.01 | 0.00 | 2024-02-01 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,650 | 1,500 | 0.00 | 0.00 | 2024-02-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 645,106 | 1,000 | 0.08 | 0.00 | 2024-02-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,910 | 1,000 | 0.01 | 0.00 | 2024-02-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,046,579 | 750 | 0.12 | 0.00 | 2024-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 646,389 | 500 | 0.08 | 0.00 | 2024-02-01 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,700 | 500 | 0.00 | 0.00 | 2024-02-01 |
| 27 | B02195 | LONG BRIDGE HK LTD | 9,250 | 500 | 0.00 | 0.00 | 2024-02-01 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,516 | 250 | 0.04 | 0.00 | 2024-02-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,031 | -73 | 0.00 | -0.00 | 2024-02-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,490,008 | -250 | 1.92 | -0.00 | 2024-02-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,825 | -250 | 0.03 | -0.00 | 2024-02-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,505 | -500 | 0.12 | -0.00 | 2024-02-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 390,377 | -1,000 | 0.05 | -0.00 | 2024-02-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,773 | -1,000 | 0.26 | -0.00 | 2024-02-01 |
| 35 | B02159 | USMART SECURITIES LTD | 32,128 | -1,500 | 0.00 | -0.00 | 2024-02-01 |
| 36 | C00093 | BNP PARIBAS | 3,244,570 | -2,050 | 0.38 | -0.00 | 2024-02-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,147 | -10,000 | 0.26 | -0.00 | 2024-02-01 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2024-02-01 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,068,023 | -20,000 | 0.59 | -0.00 | 2024-02-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,811,583 | -23,681 | 0.56 | -0.00 | 2024-02-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,146,380 | -24,000 | 6.54 | -0.00 | 2024-02-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -37,424 | -0.00 | 2024-02-01 | |
| 43 | B01130 | BOCI SECURITIES LTD | 7,011,246 | -52,000 | 0.82 | -0.01 | 2024-02-01 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,961,210 | -317,000 | 15.25 | -0.04 | 2024-02-01 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,981,720 | -347,500 | 13.39 | -0.04 | 2024-02-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,158,164 | -2,840,834 | 3.74 | -0.33 | 2024-02-01 |
| 46 | Total changed named holdings | 792,288,599 | 0 | 92.24 | 0.00 | ||
| 192 | Unchanged named holdings | 65,756,884 | 0 | 7.66 | 0.00 | ||
| 238 | Total named holdings | 858,045,483 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 733,779 | 0 | 0.09 | 0.00 | ||
| 255 | Total securities in CCASS | 858,779,262 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 206,916 | 0 | 0.02 | 0.00 | |||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 4,264,427 |
| Turnover | 48,107,077 |
| Average price | 11.281 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy