Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,150,000 | 280,000 | 4.42 | 0.09 | 2016-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | 190,000 | 0.31 | 0.06 | 2016-01-07 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | 150,000 | 0.05 | 0.05 | 2016-01-07 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | 120,000 | 0.10 | 0.04 | 2016-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,446 | 100,000 | 0.52 | 0.03 | 2016-01-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | 98,000 | 0.15 | 0.03 | 2016-01-07 |
| 7 | B01610 | KGI ASIA LTD | 3,948,000 | 98,000 | 1.33 | 0.03 | 2016-01-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 60,000 | 0.10 | 0.02 | 2016-01-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 116,000 | 50,000 | 0.04 | 0.02 | 2016-01-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | 30,000 | 0.39 | 0.01 | 2016-01-07 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 822,000 | 28,000 | 0.28 | 0.01 | 2016-01-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,538,000 | 28,000 | 0.85 | 0.01 | 2016-01-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,362,000 | 10,000 | 0.46 | 0.00 | 2016-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 10,000 | 0.37 | 0.00 | 2016-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 6,000 | 0.22 | 0.00 | 2016-01-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,986,000 | 2,000 | 0.67 | 0.00 | 2016-01-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 670,000 | -4,000 | 0.23 | -0.00 | 2016-01-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,000 | -6,000 | 0.27 | -0.00 | 2016-01-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -8,000 | 0.03 | -0.00 | 2016-01-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,670,000 | -10,000 | 0.90 | -0.00 | 2016-01-07 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 232,000 | -10,000 | 0.08 | -0.00 | 2016-01-07 |
| 23 | B01815 | T & F EQUITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -12,000 | 0.15 | -0.00 | 2016-01-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,087,000 | -12,000 | 3.06 | -0.00 | 2016-01-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,258,000 | -14,000 | 0.42 | -0.00 | 2016-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 736,000 | -20,000 | 0.25 | -0.01 | 2016-01-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | -20,000 | 0.44 | -0.01 | 2016-01-07 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2016-01-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,252,000 | -26,000 | 0.76 | -0.01 | 2016-01-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,674,000 | -30,000 | 2.92 | -0.01 | 2016-01-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,500 | -32,000 | 0.01 | -0.01 | 2016-01-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,000 | -40,000 | 0.45 | -0.01 | 2016-01-07 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -44,000 | 0.01 | -0.01 | 2016-01-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,400 | -44,000 | 0.03 | -0.01 | 2016-01-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,426,000 | -50,000 | 1.15 | -0.02 | 2016-01-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,998,000 | -52,000 | 1.68 | -0.02 | 2016-01-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 404,000 | -52,000 | 0.14 | -0.02 | 2016-01-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,324,000 | -56,000 | 16.59 | -0.02 | 2016-01-07 |
| 40 | C00093 | BNP PARIBAS | 438,023 | -58,000 | 0.15 | -0.02 | 2016-01-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,000 | -66,000 | 1.04 | -0.02 | 2016-01-07 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 722,000 | -88,000 | 0.24 | -0.03 | 2016-01-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,066,135 | -158,000 | 24.92 | -0.05 | 2016-01-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,528,600 | -324,000 | 5.22 | -0.11 | 2016-01-07 |
| 44 | Total changed named holdings | 212,225,104 | 0 | 71.39 | 0.00 | ||
| 195 | Unchanged named holdings | 82,322,596 | 0 | 27.69 | 0.00 | ||
| 239 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 279 | Total securities in CCASS | 295,781,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,492,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,270,000 |
| Turnover | 3,616,160 |
| Average price | 1.593 |
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