Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 75,636,135 | 844,000 | 25.44 | 0.28 | 2016-03-04 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 188,000 | 150,000 | 0.06 | 0.05 | 2016-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,842 | 114,000 | 0.06 | 0.04 | 2016-03-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 106,000 | 0.06 | 0.04 | 2016-03-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | 100,000 | 0.47 | 0.03 | 2016-03-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,000 | 58,000 | 0.20 | 0.02 | 2016-03-04 |
| 7 | C00093 | BNP PARIBAS | 722,400 | 56,000 | 0.24 | 0.02 | 2016-03-04 |
| 8 | B01661 | HERMES SECURITIES LTD | 56,000 | 50,000 | 0.02 | 0.02 | 2016-03-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 50,000 | 0.07 | 0.02 | 2016-03-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 42,000 | 0.05 | 0.01 | 2016-03-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 32,000 | 0.05 | 0.01 | 2016-03-04 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2016-03-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,732,000 | 30,000 | 0.58 | 0.01 | 2016-03-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,500 | 22,000 | 0.02 | 0.01 | 2016-03-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,654,000 | 20,000 | 2.24 | 0.01 | 2016-03-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | 20,000 | 0.75 | 0.01 | 2016-03-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,882,000 | 20,000 | 0.63 | 0.01 | 2016-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,420,000 | -2,000 | 3.17 | -0.00 | 2016-03-04 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 634,000 | -4,000 | 0.21 | -0.00 | 2016-03-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,996,000 | -6,000 | 1.01 | -0.00 | 2016-03-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | -6,000 | 0.40 | -0.00 | 2016-03-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 982,000 | -8,000 | 0.33 | -0.00 | 2016-03-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,000 | -10,000 | 0.53 | -0.00 | 2016-03-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,927,000 | -10,000 | 3.00 | -0.00 | 2016-03-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -10,000 | 0.13 | -0.00 | 2016-03-04 |
| 27 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,524,000 | -12,000 | 1.86 | -0.00 | 2016-03-04 |
| 29 | B01610 | KGI ASIA LTD | 3,962,000 | -12,000 | 1.33 | -0.00 | 2016-03-04 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.01 | 2016-03-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -20,000 | 0.44 | -0.01 | 2016-03-04 |
| 32 | C00010 | CITIBANK N.A. | 11,957,914 | -36,000 | 4.02 | -0.01 | 2016-03-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,000 | -40,000 | 0.43 | -0.01 | 2016-03-04 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -40,000 | 0.02 | -0.01 | 2016-03-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | -40,000 | 0.17 | -0.01 | 2016-03-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -46,000 | 0.25 | -0.02 | 2016-03-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,380,600 | -50,000 | 5.17 | -0.02 | 2016-03-04 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -50,000 | 0.06 | -0.02 | 2016-03-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,000 | -50,000 | 0.92 | -0.02 | 2016-03-04 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -56,000 | -0.02 | 2016-03-04 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -60,000 | 0.10 | -0.02 | 2016-03-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | -60,000 | 0.36 | -0.02 | 2016-03-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | -70,000 | 0.31 | -0.02 | 2016-03-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -100,000 | 0.22 | -0.03 | 2016-03-04 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -134,000 | 0.02 | -0.05 | 2016-03-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,714,000 | -184,000 | 0.91 | -0.06 | 2016-03-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,166,000 | -280,000 | 16.54 | -0.09 | 2016-03-04 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,070,000 | -308,000 | 0.36 | -0.10 | 2016-03-04 |
| 48 | Total changed named holdings | 217,716,791 | 0 | 73.24 | 0.00 | ||
| 193 | Unchanged named holdings | 76,826,909 | 0 | 25.84 | 0.00 | ||
| 241 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 281 | 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 | 2016-03-02 |
| Volume | 2,432,000 |
| Turnover | 3,833,860 |
| Average price | 1.576 |
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