Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,218,000 | 792,000 | 1.42 | 0.27 | 2016-01-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | 254,000 | 0.30 | 0.09 | 2016-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,842 | 142,000 | 0.05 | 0.05 | 2016-01-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,000 | 76,000 | 0.69 | 0.03 | 2016-01-11 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 72,000 | 0.12 | 0.02 | 2016-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 724,000 | 54,000 | 0.24 | 0.02 | 2016-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 36,000 | 0.05 | 0.01 | 2016-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,043,000 | 36,000 | 3.04 | 0.01 | 2016-01-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2016-01-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,350,000 | 28,000 | 2.14 | 0.01 | 2016-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,034,000 | 26,000 | 1.69 | 0.01 | 2016-01-11 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 736,000 | 26,000 | 0.25 | 0.01 | 2016-01-11 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2016-01-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 20,000 | 0.10 | 0.01 | 2016-01-11 |
| 15 | B01610 | KGI ASIA LTD | 3,850,000 | 20,000 | 1.30 | 0.01 | 2016-01-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | 20,000 | 0.45 | 0.01 | 2016-01-11 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 6,000 | 0.10 | 0.00 | 2016-01-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,646,000 | 2,000 | 2.91 | 0.00 | 2016-01-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,464,600 | -10,000 | 5.20 | -0.00 | 2016-01-11 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 212,000 | -10,000 | 0.07 | -0.00 | 2016-01-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.13 | -0.01 | 2016-01-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | -20,000 | 0.53 | -0.01 | 2016-01-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,500 | -20,000 | 0.02 | -0.01 | 2016-01-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -20,000 | 0.25 | -0.01 | 2016-01-11 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -24,000 | -0.01 | 2016-01-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -28,000 | 0.13 | -0.01 | 2016-01-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,280,135 | -28,000 | 24.99 | -0.01 | 2016-01-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,142,000 | -36,000 | 1.06 | -0.01 | 2016-01-11 |
| 33 | C00093 | BNP PARIBAS | 370,023 | -66,000 | 0.12 | -0.02 | 2016-01-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,504,000 | -84,000 | 0.84 | -0.03 | 2016-01-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | -112,000 | 0.39 | -0.04 | 2016-01-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,838,000 | -114,000 | 0.95 | -0.04 | 2016-01-11 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.05 | 2016-01-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,098,000 | -204,000 | 16.52 | -0.07 | 2016-01-11 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 64,000 | -756,000 | 0.02 | -0.25 | 2016-01-11 |
| 39 | Total changed named holdings | 196,716,500 | 0 | 66.17 | 0.00 | ||
| 199 | Unchanged named holdings | 97,831,200 | 0 | 32.91 | 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 | 2016-01-07 |
| Volume | 2,740,000 |
| Turnover | 4,180,840 |
| Average price | 1.526 |
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