Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-07 to 2016-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | 630,000 | 0.21 | 0.21 | 2016-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,520,000 | 370,000 | 16.66 | 0.12 | 2016-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,213,000 | 284,000 | 3.10 | 0.10 | 2016-03-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 838,000 | 204,000 | 0.28 | 0.07 | 2016-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,000 | 180,000 | 0.42 | 0.06 | 2016-03-08 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2016-03-08 |
| 7 | C00093 | BNP PARIBAS | 966,400 | 158,000 | 0.33 | 0.05 | 2016-03-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,316,000 | 158,000 | 4.48 | 0.05 | 2016-03-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 152,000 | 0.11 | 0.05 | 2016-03-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,834,000 | 132,000 | 0.62 | 0.04 | 2016-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 110,000 | 0.28 | 0.04 | 2016-03-08 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 328,000 | 100,000 | 0.11 | 0.03 | 2016-03-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,500 | 60,000 | 0.05 | 0.02 | 2016-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | 46,000 | 0.45 | 0.02 | 2016-03-08 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 32,000 | 0.08 | 0.01 | 2016-03-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,734,000 | 30,000 | 0.92 | 0.01 | 2016-03-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 30,000 | 0.45 | 0.01 | 2016-03-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 412,000 | 30,000 | 0.14 | 0.01 | 2016-03-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,000 | 30,000 | 0.52 | 0.01 | 2016-03-08 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2016-03-08 |
| 22 | C00010 | CITIBANK N.A. | 12,021,914 | 24,000 | 4.04 | 0.01 | 2016-03-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 22,000 | 0.44 | 0.01 | 2016-03-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 20,000 | 0.13 | 0.01 | 2016-03-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,162,000 | 20,000 | 0.39 | 0.01 | 2016-03-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | 20,000 | 0.31 | 0.01 | 2016-03-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,987 | 16,000 | 0.02 | 0.01 | 2016-03-08 |
| 28 | B01610 | KGI ASIA LTD | 4,004,000 | 12,000 | 1.35 | 0.00 | 2016-03-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2016-03-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,240,000 | 10,000 | 1.43 | 0.00 | 2016-03-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | 10,000 | 0.09 | 0.00 | 2016-03-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-03-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2016-03-08 |
| 36 | B01416 | VC BROKERAGE LTD | 2,170,000 | -2,000 | 0.73 | -0.00 | 2016-03-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -4,000 | 0.09 | -0.00 | 2016-03-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -10,000 | 0.05 | -0.00 | 2016-03-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,872,000 | -10,000 | 0.63 | -0.00 | 2016-03-08 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,000 | -18,000 | 0.31 | -0.01 | 2016-03-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,000 | -18,000 | 0.35 | -0.01 | 2016-03-08 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,286,000 | -18,000 | 0.43 | -0.01 | 2016-03-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -20,000 | 0.21 | -0.01 | 2016-03-08 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-03-08 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-03-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | -28,000 | 0.41 | -0.01 | 2016-03-08 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -30,000 | 0.03 | -0.01 | 2016-03-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2016-03-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 978,000 | -30,000 | 0.33 | -0.01 | 2016-03-08 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -32,000 | 0.06 | -0.01 | 2016-03-08 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,260,000 | -34,000 | 1.10 | -0.01 | 2016-03-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,842 | -60,000 | 0.03 | -0.02 | 2016-03-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,502,000 | -62,000 | 1.85 | -0.02 | 2016-03-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -62,000 | 0.02 | -0.02 | 2016-03-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | -68,000 | 0.34 | -0.02 | 2016-03-08 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,576,000 | -70,000 | 2.21 | -0.02 | 2016-03-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,872,135 | -76,000 | 25.52 | -0.03 | 2016-03-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,474,000 | -88,000 | 1.17 | -0.03 | 2016-03-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,273,000 | -117,000 | 3.12 | -0.04 | 2016-03-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,140,000 | -118,000 | 1.06 | -0.04 | 2016-03-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,814,000 | -196,000 | 0.95 | -0.07 | 2016-03-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | -200,000 | 0.38 | -0.07 | 2016-03-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,406,600 | -1,700,000 | 4.51 | -0.57 | 2016-03-08 |
| 64 | Total changed named holdings | 248,259,778 | 0 | 83.51 | 0.00 | ||
| 180 | Unchanged named holdings | 46,283,922 | 0 | 15.57 | 0.00 | ||
| 244 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 284 | 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 | 2016-03-04 |
| Volume | 4,881,000 |
| Turnover | 8,337,260 |
| Average price | 1.708 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy