Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 73,296,135 | 298,000 | 24.66 | 0.10 | 2016-02-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,120,000 | 230,000 | 1.72 | 0.08 | 2016-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,000 | 202,000 | 1.06 | 0.07 | 2016-02-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | 174,000 | 0.30 | 0.06 | 2016-02-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 100,000 | 0.19 | 0.03 | 2016-02-17 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | 50,000 | 0.13 | 0.02 | 2016-02-17 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2016-02-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 38,000 | 0.44 | 0.01 | 2016-02-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | 34,000 | 0.47 | 0.01 | 2016-02-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,020,000 | 32,000 | 3.03 | 0.01 | 2016-02-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,500 | 28,000 | 0.01 | 0.01 | 2016-02-17 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 34,000 | 20,000 | 0.01 | 0.01 | 2016-02-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | 20,000 | 0.53 | 0.01 | 2016-02-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,000 | 20,000 | 0.27 | 0.01 | 2016-02-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2016-02-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | 16,000 | 0.40 | 0.01 | 2016-02-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,842 | 12,000 | 0.00 | 0.00 | 2016-02-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 720,000 | 10,000 | 0.24 | 0.00 | 2016-02-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | 10,000 | 0.43 | 0.00 | 2016-02-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,940,000 | 10,000 | 0.65 | 0.00 | 2016-02-17 |
| 21 | B01740 | WIN SECURITIES LTD | 632,000 | 8,000 | 0.21 | 0.00 | 2016-02-17 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -8,000 | 0.03 | -0.00 | 2016-02-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2016-02-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,000 | -10,000 | 0.89 | -0.00 | 2016-02-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -10,000 | 0.09 | -0.00 | 2016-02-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | -10,000 | 0.30 | -0.00 | 2016-02-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,135,000 | -12,000 | 3.07 | -0.00 | 2016-02-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 604,000 | -20,000 | 0.20 | -0.01 | 2016-02-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -20,000 | 0.37 | -0.01 | 2016-02-17 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2016-02-17 |
| 32 | B01610 | KGI ASIA LTD | 3,996,000 | -30,000 | 1.34 | -0.01 | 2016-02-17 |
| 33 | C00010 | CITIBANK N.A. | 12,131,914 | -40,000 | 4.08 | -0.01 | 2016-02-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | -50,000 | 0.05 | -0.02 | 2016-02-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,326,000 | -54,000 | 2.13 | -0.02 | 2016-02-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,000 | -60,000 | 0.72 | -0.02 | 2016-02-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,274,000 | -60,000 | 1.10 | -0.02 | 2016-02-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -68,000 | 0.29 | -0.02 | 2016-02-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -120,000 | 0.10 | -0.04 | 2016-02-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,556,000 | -128,000 | 16.67 | -0.04 | 2016-02-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,668,600 | -156,000 | 5.27 | -0.05 | 2016-02-17 |
| 42 | C00016 | DBS BANK LTD | 1,045,000 | -204,000 | 0.35 | -0.07 | 2016-02-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | -264,000 | 1.00 | -0.09 | 2016-02-17 |
| 43 | Total changed named holdings | 216,719,991 | 0 | 72.90 | 0.00 | ||
| 200 | Unchanged named holdings | 77,823,709 | 0 | 26.18 | 0.00 | ||
| 243 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 283 | Total securities in CCASS | 295,777,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,496,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,762,000 |
| Turnover | 2,768,920 |
| Average price | 1.571 |
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