Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 77,038,135 | 216,000 | 25.91 | 0.07 | 2016-03-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,456,000 | 120,000 | 4.53 | 0.04 | 2016-03-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,000 | 120,000 | 0.24 | 0.04 | 2016-03-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 80,000 | 0.12 | 0.03 | 2016-03-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,298,000 | 58,000 | 1.11 | 0.02 | 2016-03-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 42,000 | 0.04 | 0.01 | 2016-03-21 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 164,000 | 34,000 | 0.06 | 0.01 | 2016-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,000 | 30,000 | 0.34 | 0.01 | 2016-03-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,268,000 | 30,000 | 1.44 | 0.01 | 2016-03-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,000 | 26,000 | 0.33 | 0.01 | 2016-03-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 20,000 | 0.48 | 0.01 | 2016-03-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,896,600 | 20,000 | 4.34 | 0.01 | 2016-03-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,546,000 | 16,000 | 0.86 | 0.01 | 2016-03-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 14,000 | 0.20 | 0.00 | 2016-03-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.06 | 0.00 | 2016-03-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 6,000 | 0.46 | 0.00 | 2016-03-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 4,000 | 0.08 | 0.00 | 2016-03-21 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 394,000 | 2,000 | 0.13 | 0.00 | 2016-03-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,366,000 | 2,000 | 0.80 | 0.00 | 2016-03-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 2,000 | 0.23 | 0.00 | 2016-03-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 22 | C00093 | BNP PARIBAS | 1,136,400 | -8,000 | 0.38 | -0.00 | 2016-03-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,500 | -8,000 | 0.06 | -0.00 | 2016-03-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | -14,000 | 0.40 | -0.00 | 2016-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 642,000 | -20,000 | 0.22 | -0.01 | 2016-03-21 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -34,000 | -0.01 | 2016-03-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -38,000 | 0.41 | -0.01 | 2016-03-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,866,000 | -40,000 | 1.97 | -0.01 | 2016-03-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,842 | -40,000 | 0.05 | -0.01 | 2016-03-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 344,000 | -54,000 | 0.12 | -0.02 | 2016-03-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,983,000 | -60,000 | 3.02 | -0.02 | 2016-03-21 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 2,642,000 | -144,000 | 0.89 | -0.05 | 2016-03-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,980,000 | -164,000 | 16.48 | -0.06 | 2016-03-21 |
| 34 | B01416 | VC BROKERAGE LTD | 1,530,000 | -226,000 | 0.51 | -0.08 | 2016-03-21 |
| 34 | Total changed named holdings | 196,955,877 | 0 | 66.25 | 0.00 | ||
| 209 | Unchanged named holdings | 97,587,823 | 0 | 32.83 | 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 | 2016-03-17 |
| Volume | 1,328,000 |
| Turnover | 2,073,460 |
| Average price | 1.561 |
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