Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 298,000 | 0.35 | 0.10 | 2016-01-14 |
| 2 | C00093 | BNP PARIBAS | 544,400 | 264,377 | 0.18 | 0.09 | 2016-01-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,498,000 | 162,000 | 0.84 | 0.05 | 2016-01-14 |
| 4 | C00010 | CITIBANK N.A. | 12,221,914 | 98,000 | 4.11 | 0.03 | 2016-01-14 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 82,000 | 0.05 | 0.03 | 2016-01-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,998,000 | 50,000 | 1.68 | 0.02 | 2016-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,057,000 | 44,000 | 3.05 | 0.01 | 2016-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 42,000 | 0.24 | 0.01 | 2016-01-14 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 38,000 | 0.02 | 0.01 | 2016-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,058,000 | 20,000 | 1.70 | 0.01 | 2016-01-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,418,000 | 12,000 | 2.16 | 0.00 | 2016-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 10,000 | 0.45 | 0.00 | 2016-01-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,120,000 | 8,000 | 1.05 | 0.00 | 2016-01-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,500 | 8,000 | 0.02 | 0.00 | 2016-01-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2016-01-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 188,000 | -4,000 | 0.06 | -0.00 | 2016-01-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,400 | -8,000 | 0.04 | -0.00 | 2016-01-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2016-01-14 |
| 19 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 16,000 | -12,000 | 0.01 | -0.00 | 2016-01-14 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2016-01-14 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2016-01-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -30,000 | 0.12 | -0.01 | 2016-01-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,078,000 | -34,000 | 16.51 | -0.01 | 2016-01-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,842 | -34,000 | 0.00 | -0.01 | 2016-01-14 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -36,000 | 0.00 | -0.01 | 2016-01-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,574,135 | -48,000 | 24.75 | -0.02 | 2016-01-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 658,000 | -50,000 | 0.22 | -0.02 | 2016-01-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,212,000 | -50,000 | 4.44 | -0.02 | 2016-01-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -50,000 | 0.12 | -0.02 | 2016-01-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 170,000 | -324,377 | 0.06 | -0.11 | 2016-01-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -400,000 | 0.80 | -0.13 | 2016-01-14 |
| 31 | Total changed named holdings | 187,598,191 | 0 | 63.11 | 0.00 | ||
| 209 | Unchanged named holdings | 106,949,509 | 0 | 35.98 | 0.00 | ||
| 240 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 280 | 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 | 2016-01-12 |
| Volume | 1,028,000 |
| Turnover | 1,504,600 |
| Average price | 1.464 |
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