Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,748,771 | 2,230,610 | 14.64 | 0.26 | 2024-03-18 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 877,550 | 314,750 | 0.10 | 0.04 | 2024-03-18 |
| 3 | C00093 | BNP PARIBAS | 3,672,811 | 127,750 | 0.43 | 0.01 | 2024-03-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,098,023 | 30,000 | 0.59 | 0.00 | 2024-03-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,748,923 | 17,231 | 0.55 | 0.00 | 2024-03-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,148 | 15,000 | 0.22 | 0.00 | 2024-03-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,891,834 | 12,750 | 0.34 | 0.00 | 2024-03-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,416,232 | 8,000 | 0.16 | 0.00 | 2024-03-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 170,600 | 5,000 | 0.02 | 0.00 | 2024-03-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,684,267 | 2,750 | 0.43 | 0.00 | 2024-03-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,168,217 | 2,000 | 0.25 | 0.00 | 2024-03-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,273 | 1,750 | 0.20 | 0.00 | 2024-03-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,572 | 1,500 | 0.24 | 0.00 | 2024-03-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,250 | 1,250 | 0.01 | 0.00 | 2024-03-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,397 | 1,000 | 0.25 | 0.00 | 2024-03-18 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 21,850 | 1,000 | 0.00 | 0.00 | 2024-03-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,216 | 1,000 | 0.04 | 0.00 | 2024-03-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 698,598 | 500 | 0.08 | 0.00 | 2024-03-18 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 23,760 | 500 | 0.00 | 0.00 | 2024-03-18 |
| 20 | B02175 | WEBULL SECURITIES LTD | 10,700 | 500 | 0.00 | 0.00 | 2024-03-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,129 | 95 | 0.00 | 0.00 | 2024-03-18 |
| 22 | B02093 | UPMAX SECURITIES LTD | 54 | -110 | 0.00 | -0.00 | 2024-03-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 643,739 | -250 | 0.07 | -0.00 | 2024-03-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,410 | -250 | 0.01 | -0.00 | 2024-03-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 982,329 | -250 | 0.11 | -0.00 | 2024-03-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,130 | -500 | 0.04 | -0.00 | 2024-03-18 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,413 | -1,000 | 0.01 | -0.00 | 2024-03-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 100,689 | -1,000 | 0.01 | -0.00 | 2024-03-18 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,450 | -1,250 | 0.00 | -0.00 | 2024-03-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 278,627 | -1,500 | 0.03 | -0.00 | 2024-03-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2024-03-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,805 | -2,000 | 0.12 | -0.00 | 2024-03-18 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,100 | -2,000 | 0.00 | -0.00 | 2024-03-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,300 | -2,000 | 0.01 | -0.00 | 2024-03-18 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 7,379 | -2,000 | 0.00 | -0.00 | 2024-03-18 |
| 36 | B01267 | WINFULL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2024-03-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,850 | -3,000 | 0.00 | -0.00 | 2024-03-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,464 | -3,000 | 0.06 | -0.00 | 2024-03-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,270,683 | -3,750 | 0.96 | -0.00 | 2024-03-18 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 178,351 | -4,000 | 0.02 | -0.00 | 2024-03-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,700 | -4,000 | 0.00 | -0.00 | 2024-03-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,301,994 | -4,750 | 0.15 | -0.00 | 2024-03-18 |
| 43 | B02195 | LONG BRIDGE HK LTD | 3,535 | -5,532 | 0.00 | -0.00 | 2024-03-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,794 | -8,000 | 0.01 | -0.00 | 2024-03-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,375 | -8,500 | 0.12 | -0.00 | 2024-03-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,427 | -13,500 | 0.33 | -0.00 | 2024-03-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 989,630 | -20,000 | 0.12 | -0.00 | 2024-03-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,662,906 | -21,500 | 1.94 | -0.00 | 2024-03-18 |
| 49 | C00111 | SOCIETE GENERALE | 660,651 | -27,000 | 0.08 | -0.00 | 2024-03-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,573,968 | -35,000 | 6.59 | -0.00 | 2024-03-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,874,196 | -44,150 | 0.92 | -0.01 | 2024-03-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,498,508 | -51,500 | 1.92 | -0.01 | 2024-03-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,892,228 | -87,750 | 1.85 | -0.01 | 2024-03-18 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 51,491 | -133,250 | 0.01 | -0.02 | 2024-03-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,655 | -140,050 | 0.33 | -0.02 | 2024-03-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,530 | -197,413 | 0.22 | -0.02 | 2024-03-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,558,883 | -286,955 | 23.70 | -0.03 | 2024-03-18 |
| 58 | C00010 | CITIBANK N.A. | 47,114,731 | -410,776 | 5.48 | -0.05 | 2024-03-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,982,679 | -551,950 | 10.59 | -0.06 | 2024-03-18 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,400,965 | -682,000 | 16.81 | -0.08 | 2024-03-18 |
| 60 | Total changed named holdings | 783,441,740 | 10,000 | 91.21 | 0.00 | ||
| 173 | Unchanged named holdings | 74,619,293 | 0 | 8.69 | 0.00 | ||
| 233 | Total named holdings | 858,061,033 | 10,000 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 745,029 | 0 | 0.09 | 0.00 | ||
| 250 | Total securities in CCASS | 858,806,062 | 10,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 180,116 | -10,000 | 0.02 | -0.00 | |||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 6,628,116 |
| Turnover | 101,957,218 |
| Average price | 15.383 |
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