Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 74,308,135 | 242,000 | 25.00 | 0.08 | 2016-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 208,000 | 0.22 | 0.07 | 2016-01-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | 100,000 | 0.12 | 0.03 | 2016-01-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,230,000 | 80,000 | 4.45 | 0.03 | 2016-01-08 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 52,000 | 0.03 | 0.02 | 2016-01-08 |
| 6 | C00010 | CITIBANK N.A. | 12,007,914 | 50,000 | 4.04 | 0.02 | 2016-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,000 | 50,000 | 0.34 | 0.02 | 2016-01-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,588,000 | 50,000 | 0.87 | 0.02 | 2016-01-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 40,000 | 0.14 | 0.01 | 2016-01-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,500 | 32,000 | 0.02 | 0.01 | 2016-01-08 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 30,000 | 0.23 | 0.01 | 2016-01-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2016-01-08 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2016-01-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,178,000 | 12,000 | 1.07 | 0.00 | 2016-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | 10,000 | 0.45 | 0.00 | 2016-01-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,008,000 | 10,000 | 1.68 | 0.00 | 2016-01-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,400 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 8,000 | 0.03 | 0.00 | 2016-01-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,842 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 21 | C00093 | BNP PARIBAS | 436,023 | -2,000 | 0.15 | -0.00 | 2016-01-08 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 820,000 | -2,000 | 0.28 | -0.00 | 2016-01-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,322,000 | -8,000 | 2.13 | -0.00 | 2016-01-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -8,000 | 0.07 | -0.00 | 2016-01-08 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 222,000 | -10,000 | 0.07 | -0.00 | 2016-01-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-01-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -10,000 | 0.37 | -0.00 | 2016-01-08 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 710,000 | -12,000 | 0.24 | -0.00 | 2016-01-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -18,000 | 0.10 | -0.01 | 2016-01-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,302,000 | -22,000 | 16.58 | -0.01 | 2016-01-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,000 | -26,000 | 0.30 | -0.01 | 2016-01-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | -30,000 | 0.38 | -0.01 | 2016-01-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,644,000 | -30,000 | 2.91 | -0.01 | 2016-01-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | -48,000 | 0.14 | -0.02 | 2016-01-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,474,600 | -54,000 | 5.21 | -0.02 | 2016-01-08 |
| 38 | B01740 | WIN SECURITIES LTD | 616,000 | -54,000 | 0.21 | -0.02 | 2016-01-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | -56,000 | 0.44 | -0.02 | 2016-01-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,007,000 | -80,000 | 3.03 | -0.03 | 2016-01-08 |
| 41 | B01610 | KGI ASIA LTD | 3,830,000 | -118,000 | 1.29 | -0.04 | 2016-01-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | -128,000 | 0.99 | -0.04 | 2016-01-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,000 | -154,000 | 0.78 | -0.05 | 2016-01-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -170,000 | 0.25 | -0.06 | 2016-01-08 |
| 44 | Total changed named holdings | 222,051,414 | 0 | 74.70 | 0.00 | ||
| 194 | Unchanged named holdings | 72,496,286 | 0 | 24.39 | 0.00 | ||
| 238 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 278 | 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 | 2016-01-06 |
| Volume | 1,648,000 |
| Turnover | 2,712,840 |
| Average price | 1.646 |
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