Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 73,852,135 | 542,000 | 24.84 | 0.18 | 2016-02-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 176,000 | 0.44 | 0.06 | 2016-02-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,346,000 | 130,000 | 3.14 | 0.04 | 2016-02-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | 114,000 | 1.16 | 0.04 | 2016-02-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 100,000 | 0.26 | 0.03 | 2016-02-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,000 | 100,000 | 0.93 | 0.03 | 2016-02-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,694,000 | 98,000 | 0.91 | 0.03 | 2016-02-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,315,000 | 84,000 | 3.13 | 0.03 | 2016-02-29 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 50,000 | 0.06 | 0.02 | 2016-02-29 |
| 10 | C00093 | BNP PARIBAS | 426,400 | 42,000 | 0.14 | 0.01 | 2016-02-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 40,000 | 0.12 | 0.01 | 2016-02-29 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-02-29 |
| 13 | B01610 | KGI ASIA LTD | 4,144,000 | 30,000 | 1.39 | 0.01 | 2016-02-29 |
| 14 | B01979 | FORMAX SECURITIES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2016-02-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,000 | 22,000 | 0.38 | 0.01 | 2016-02-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 20,000 | 0.06 | 0.01 | 2016-02-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2016-02-29 |
| 18 | B01740 | WIN SECURITIES LTD | 642,000 | 18,000 | 0.22 | 0.01 | 2016-02-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 14,000 | 0.02 | 0.00 | 2016-02-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 10,000 | 0.09 | 0.00 | 2016-02-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,987 | 6,000 | 0.01 | 0.00 | 2016-02-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,500 | 2,000 | 0.02 | 0.00 | 2016-02-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,400 | -2,000 | 0.05 | -0.00 | 2016-02-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | -8,000 | 0.10 | -0.00 | 2016-02-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,644,000 | -10,000 | 1.90 | -0.00 | 2016-02-29 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600,600 | -10,000 | 5.25 | -0.00 | 2016-02-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,736,000 | -10,000 | 0.58 | -0.00 | 2016-02-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2016-02-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -20,000 | 0.13 | -0.01 | 2016-02-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,632,000 | -20,000 | 1.22 | -0.01 | 2016-02-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,830,000 | -20,000 | 0.95 | -0.01 | 2016-02-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,842 | -38,000 | 0.01 | -0.01 | 2016-02-29 |
| 34 | C00010 | CITIBANK N.A. | 12,019,914 | -40,000 | 4.04 | -0.01 | 2016-02-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,576,000 | -70,000 | 16.68 | -0.02 | 2016-02-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | -78,000 | 0.25 | -0.03 | 2016-02-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -86,000 | 0.03 | -0.03 | 2016-02-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | -180,000 | 0.22 | -0.06 | 2016-02-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | -192,000 | 0.28 | -0.06 | 2016-02-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | -234,000 | 0.56 | -0.08 | 2016-02-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 830,000 | -274,000 | 0.28 | -0.09 | 2016-02-29 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 726,000 | -362,000 | 0.24 | -0.12 | 2016-02-29 |
| 42 | Total changed named holdings | 208,710,778 | 0 | 70.21 | 0.00 | ||
| 201 | Unchanged named holdings | 85,832,922 | 0 | 28.87 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,068,000 |
| Turnover | 3,073,250 |
| Average price | 1.486 |
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