Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,489,218 | 1,615,000 | 0.87 | 0.19 | 2024-05-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,409,802 | 1,090,482 | 2.73 | 0.13 | 2024-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,055 | 222,000 | 0.34 | 0.03 | 2024-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,951,753 | 83,750 | 0.81 | 0.01 | 2024-05-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,147,475 | 34,500 | 0.13 | 0.00 | 2024-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,480,611 | 27,450 | 6.46 | 0.00 | 2024-05-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,101,330 | 22,500 | 0.24 | 0.00 | 2024-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,034,054 | 17,750 | 1.63 | 0.00 | 2024-05-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,877 | 11,500 | 0.37 | 0.00 | 2024-05-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 262,340 | 9,500 | 0.03 | 0.00 | 2024-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,098 | 8,000 | 0.18 | 0.00 | 2024-05-06 |
| 12 | C00111 | SOCIETE GENERALE | 707,401 | 8,000 | 0.08 | 0.00 | 2024-05-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 210,850 | 7,000 | 0.02 | 0.00 | 2024-05-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,825 | 7,000 | 0.01 | 0.00 | 2024-05-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,464 | 7,000 | 0.06 | 0.00 | 2024-05-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,494 | 5,500 | 0.15 | 0.00 | 2024-05-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,726 | 5,000 | 0.10 | 0.00 | 2024-05-06 |
| 18 | B01173 | RIFA SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2024-05-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,480,508 | 4,750 | 1.92 | 0.00 | 2024-05-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,009,806 | 4,500 | 0.70 | 0.00 | 2024-05-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,222 | 4,500 | 0.18 | 0.00 | 2024-05-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,260 | 4,500 | 0.01 | 0.00 | 2024-05-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 220,601 | 4,250 | 0.03 | 0.00 | 2024-05-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,206 | 3,250 | 0.05 | 0.00 | 2024-05-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 694,990 | 2,500 | 0.08 | 0.00 | 2024-05-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,433 | 2,250 | 0.17 | 0.00 | 2024-05-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,274 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,797 | 2,000 | 0.21 | 0.00 | 2024-05-06 |
| 29 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,164 | 2,000 | 0.05 | 0.00 | 2024-05-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 597,039 | 1,500 | 0.07 | 0.00 | 2024-05-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,929,640 | 1,000 | 0.22 | 0.00 | 2024-05-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 228,127 | 1,000 | 0.03 | 0.00 | 2024-05-06 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-06 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,379 | 1,000 | 0.00 | 0.00 | 2024-05-06 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 222,062 | 750 | 0.03 | 0.00 | 2024-05-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,254 | 750 | 0.04 | 0.00 | 2024-05-06 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,560 | 500 | 0.00 | 0.00 | 2024-05-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,350 | 500 | 0.00 | 0.00 | 2024-05-06 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,124 | 500 | 0.01 | 0.00 | 2024-05-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,302,267 | 250 | 0.38 | 0.00 | 2024-05-06 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 17,010 | 250 | 0.00 | 0.00 | 2024-05-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,169 | 80 | 0.00 | 0.00 | 2024-05-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 12,247 | 61 | 0.00 | 0.00 | 2024-05-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 958,829 | -500 | 0.11 | -0.00 | 2024-05-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,950 | -500 | 0.00 | -0.00 | 2024-05-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,294 | -1,500 | 0.01 | -0.00 | 2024-05-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,100,524 | -2,250 | 2.57 | -0.00 | 2024-05-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,398 | -12,500 | 0.01 | -0.00 | 2024-05-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -14,000 | 0.01 | -0.00 | 2024-05-06 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,539 | -20,000 | 0.02 | -0.00 | 2024-05-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,688,434 | -22,250 | 0.31 | -0.00 | 2024-05-06 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 83,124 | -32,000 | 0.01 | -0.00 | 2024-05-06 |
| 54 | C00093 | BNP PARIBAS | 17,370,748 | -65,131 | 2.02 | -0.01 | 2024-05-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,239,653 | -110,455 | 22.38 | -0.01 | 2024-05-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,845,396 | -1,034,106 | 11.97 | -0.12 | 2024-05-06 |
| 57 | C00010 | CITIBANK N.A. | 49,756,504 | -1,919,381 | 5.79 | -0.22 | 2024-05-06 |
| 57 | Total changed named holdings | 546,701,255 | 0 | 63.64 | 0.00 | ||
| 172 | Unchanged named holdings | 311,360,898 | 0 | 36.25 | 0.00 | ||
| 229 | Total named holdings | 858,062,153 | 0 | 99.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 742,909 | 0 | 0.09 | 0.00 | ||
| 244 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 1,642,529 |
| Turnover | 27,647,977 |
| Average price | 16.833 |
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