Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 77,478,135 | 440,000 | 26.06 | 0.15 | 2016-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 190,000 | 0.46 | 0.06 | 2016-03-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | 116,000 | 0.37 | 0.04 | 2016-03-22 |
| 4 | C00010 | CITIBANK N.A. | 11,881,914 | 112,000 | 4.00 | 0.04 | 2016-03-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,942,000 | 110,000 | 0.65 | 0.04 | 2016-03-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 100,000 | 0.03 | 0.03 | 2016-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,987 | 78,000 | 0.03 | 0.03 | 2016-03-22 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 66,000 | 0.06 | 0.02 | 2016-03-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,334,000 | 66,000 | 1.46 | 0.02 | 2016-03-22 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 444,000 | 50,000 | 0.15 | 0.02 | 2016-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 692,000 | 50,000 | 0.23 | 0.02 | 2016-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 30,000 | 0.09 | 0.01 | 2016-03-22 |
| 13 | B01610 | KGI ASIA LTD | 4,034,000 | 30,000 | 1.36 | 0.01 | 2016-03-22 |
| 14 | C00093 | BNP PARIBAS | 1,164,400 | 28,000 | 0.39 | 0.01 | 2016-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,973,000 | 16,000 | 3.02 | 0.01 | 2016-03-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 12,000 | 0.06 | 0.00 | 2016-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,400 | 8,000 | 0.05 | 0.00 | 2016-03-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,991,000 | 8,000 | 3.02 | 0.00 | 2016-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,842 | -2,000 | 0.05 | -0.00 | 2016-03-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,000 | -20,000 | 0.23 | -0.01 | 2016-03-22 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-03-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,426,000 | -32,000 | 2.16 | -0.01 | 2016-03-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -40,000 | 0.22 | -0.01 | 2016-03-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -40,000 | 0.39 | -0.01 | 2016-03-22 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,596,000 | -46,000 | 0.87 | -0.02 | 2016-03-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2016-03-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | -54,000 | 0.47 | -0.02 | 2016-03-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,842,600 | -54,000 | 4.32 | -0.02 | 2016-03-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,922,000 | -58,000 | 16.46 | -0.02 | 2016-03-22 |
| 30 | B01416 | VC BROKERAGE LTD | 1,348,000 | -182,000 | 0.45 | -0.06 | 2016-03-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,544,000 | -912,000 | 4.22 | -0.31 | 2016-03-22 |
| 31 | Total changed named holdings | 212,098,278 | 0 | 71.35 | 0.00 | ||
| 211 | Unchanged named holdings | 82,445,422 | 0 | 27.73 | 0.00 | ||
| 242 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 282 | 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 | 2016-03-18 |
| Volume | 1,642,000 |
| Turnover | 2,532,540 |
| Average price | 1.542 |
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