Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,868,803 | 449,605 | 23.73 | 0.05 | 2024-03-26 |
| 2 | C00010 | CITIBANK N.A. | 47,583,956 | 346,772 | 5.54 | 0.04 | 2024-03-26 |
| 3 | C00093 | BNP PARIBAS | 3,764,925 | 133,879 | 0.44 | 0.02 | 2024-03-26 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,019,300 | 72,000 | 0.12 | 0.01 | 2024-03-26 |
| 5 | B01123 | HING WONG SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2024-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,319,084 | 39,656 | 1.90 | 0.00 | 2024-03-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,930,821 | 38,750 | 14.78 | 0.00 | 2024-03-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,230,585 | 38,100 | 16.56 | 0.00 | 2024-03-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,750 | 35,250 | 0.01 | 0.00 | 2024-03-26 |
| 10 | C00111 | SOCIETE GENERALE | 685,901 | 32,750 | 0.08 | 0.00 | 2024-03-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,284,549 | 29,500 | 0.73 | 0.00 | 2024-03-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,075 | 20,000 | 0.03 | 0.00 | 2024-03-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,055 | 16,500 | 0.12 | 0.00 | 2024-03-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,896,834 | 13,250 | 0.34 | 0.00 | 2024-03-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,476,732 | 12,000 | 0.75 | 0.00 | 2024-03-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,155,433 | 8,000 | 0.95 | 0.00 | 2024-03-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,154,467 | 1,750 | 0.25 | 0.00 | 2024-03-26 |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,035 | 1,250 | 0.00 | 0.00 | 2024-03-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,939 | 1,000 | 0.02 | 0.00 | 2024-03-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,160 | 750 | 0.01 | 0.00 | 2024-03-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,898 | 500 | 0.22 | 0.00 | 2024-03-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,300 | 500 | 0.01 | 0.00 | 2024-03-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,647 | 250 | 0.24 | 0.00 | 2024-03-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,130 | 250 | 0.04 | 0.00 | 2024-03-26 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 22,100 | 250 | 0.00 | 0.00 | 2024-03-26 |
| 26 | B02093 | UPMAX SECURITIES LTD | 398 | 244 | 0.00 | 0.00 | 2024-03-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,101 | 50 | 0.00 | 0.00 | 2024-03-26 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,450 | -250 | 0.00 | -0.00 | 2024-03-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -500 | 0.00 | -0.00 | 2024-03-26 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,050 | -750 | 0.01 | -0.00 | 2024-03-26 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,874 | -750 | 0.01 | -0.00 | 2024-03-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 629,806 | -1,000 | 0.07 | -0.00 | 2024-03-26 |
| 33 | B01267 | WINFULL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2024-03-26 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,580 | -3,000 | 0.00 | -0.00 | 2024-03-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 623,739 | -4,750 | 0.07 | -0.00 | 2024-03-26 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,294,524 | -9,750 | 2.71 | -0.00 | 2024-03-26 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,273 | -10,000 | 0.02 | -0.00 | 2024-03-26 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,927 | -12,750 | 0.32 | -0.00 | 2024-03-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,480,258 | -13,000 | 1.92 | -0.00 | 2024-03-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,780 | -14,500 | 0.21 | -0.00 | 2024-03-26 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,371,232 | -16,250 | 0.16 | -0.00 | 2024-03-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,864,696 | -18,250 | 0.92 | -0.00 | 2024-03-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,652,906 | -21,000 | 1.94 | -0.00 | 2024-03-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,504 | -33,750 | 0.04 | -0.00 | 2024-03-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,273 | -46,500 | 0.19 | -0.01 | 2024-03-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,905 | -67,000 | 0.32 | -0.01 | 2024-03-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,670,497 | -69,000 | 6.60 | -0.01 | 2024-03-26 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,802,633 | -100,000 | 0.33 | -0.01 | 2024-03-26 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 734,380 | -140,000 | 0.09 | -0.02 | 2024-03-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,002,410 | -144,857 | 10.59 | -0.02 | 2024-03-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,688,542 | -221,699 | 2.64 | -0.03 | 2024-03-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,100 | -391,500 | 0.01 | -0.05 | 2024-03-26 |
| 52 | Total changed named holdings | 824,956,317 | 0 | 96.04 | 0.00 | ||
| 181 | Unchanged named holdings | 33,103,716 | 0 | 3.85 | 0.00 | ||
| 233 | Total named holdings | 858,060,033 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 745,029 | 0 | 0.09 | 0.00 | ||
| 250 | Total securities in CCASS | 858,805,062 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 181,116 | 0 | 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 | 2024-03-22 |
| Volume | 5,339,794 |
| Turnover | 82,245,699 |
| Average price | 15.402 |
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