Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 130,801,210 | 623,000 | 15.23 | 0.07 | 2024-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,389,395 | 490,480 | 11.34 | 0.06 | 2024-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,833,582 | 67,323 | 0.56 | 0.01 | 2024-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,071,177 | 54,379 | 24.92 | 0.01 | 2024-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,044,996 | 30,750 | 0.82 | 0.00 | 2024-02-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,078,023 | 10,000 | 0.59 | 0.00 | 2024-02-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | 6,500 | 0.00 | 0.00 | 2024-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,286,130 | 6,000 | 6.55 | 0.00 | 2024-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 394,627 | 4,500 | 0.05 | 0.00 | 2024-02-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,773 | 3,000 | 0.25 | 0.00 | 2024-02-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,880 | 3,000 | 0.12 | 0.00 | 2024-02-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 126,850 | 2,000 | 0.01 | 0.00 | 2024-02-05 |
| 13 | B02195 | LONG BRIDGE HK LTD | 10,250 | 1,000 | 0.00 | 0.00 | 2024-02-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,005 | 500 | 0.12 | 0.00 | 2024-02-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 646,889 | -250 | 0.08 | -0.00 | 2024-02-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,773 | -750 | 0.24 | -0.00 | 2024-02-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 644,106 | -1,000 | 0.07 | -0.00 | 2024-02-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,941,148 | -1,000 | 0.23 | -0.00 | 2024-02-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,910 | -1,250 | 0.01 | -0.00 | 2024-02-05 |
| 20 | C00111 | SOCIETE GENERALE | 615,901 | -1,750 | 0.07 | -0.00 | 2024-02-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2024-02-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 198,851 | -2,000 | 0.02 | -0.00 | 2024-02-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,455,733 | -4,500 | 0.98 | -0.00 | 2024-02-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,982 | -4,750 | 0.18 | -0.00 | 2024-02-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,426 | -7,250 | 0.37 | -0.00 | 2024-02-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,352,078 | -7,500 | 1.79 | -0.00 | 2024-02-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,024 | -16,000 | 0.33 | -0.00 | 2024-02-05 |
| 28 | C00093 | BNP PARIBAS | 3,240,342 | -23,280 | 0.38 | -0.00 | 2024-02-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,735,390 | -33,952 | 3.58 | -0.00 | 2024-02-05 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,827,470 | -218,500 | 13.37 | -0.03 | 2024-02-05 |
| 31 | C00010 | CITIBANK N.A. | 55,341,432 | -976,700 | 6.44 | -0.11 | 2024-02-05 |
| 31 | Total changed named holdings | 761,920,353 | 0 | 88.70 | 0.00 | ||
| 207 | Unchanged named holdings | 96,125,130 | 0 | 11.19 | 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 | 2024-02-01 |
| Volume | 3,330,500 |
| Turnover | 37,901,639 |
| Average price | 11.380 |
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