Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,618,135 | 186,000 | 26.11 | 0.06 | 2016-03-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 120,000 | 0.09 | 0.04 | 2016-03-30 |
| 3 | B01416 | VC BROKERAGE LTD | 1,408,000 | 60,000 | 0.47 | 0.02 | 2016-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,866,000 | 52,000 | 16.44 | 0.02 | 2016-03-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,440,000 | 50,000 | 2.17 | 0.02 | 2016-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | 50,000 | 0.38 | 0.02 | 2016-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 38,000 | 0.05 | 0.01 | 2016-03-30 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 34,000 | 0.07 | 0.01 | 2016-03-30 |
| 9 | B01610 | KGI ASIA LTD | 4,094,000 | 30,000 | 1.38 | 0.01 | 2016-03-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 18,000 | 0.47 | 0.01 | 2016-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 10,000 | 0.21 | 0.00 | 2016-03-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,772,000 | 10,000 | 0.93 | 0.00 | 2016-03-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,842 | 8,000 | 0.07 | 0.00 | 2016-03-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,987,000 | 8,000 | 3.02 | 0.00 | 2016-03-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -4,000 | 0.51 | -0.00 | 2016-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | -8,000 | 0.47 | -0.00 | 2016-03-30 |
| 17 | C00093 | BNP PARIBAS | 1,234,400 | -8,000 | 0.42 | -0.00 | 2016-03-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,500 | -10,000 | 0.05 | -0.00 | 2016-03-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,987 | -12,000 | 0.01 | -0.00 | 2016-03-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,296,000 | -36,000 | 0.77 | -0.01 | 2016-03-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,000 | -50,000 | 0.73 | -0.02 | 2016-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -54,000 | 0.07 | -0.02 | 2016-03-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -62,000 | 0.04 | -0.02 | 2016-03-30 |
| 24 | C00010 | CITIBANK N.A. | 11,763,914 | -78,000 | 3.96 | -0.03 | 2016-03-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,242,000 | -82,000 | 1.43 | -0.03 | 2016-03-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,770,000 | -100,000 | 1.94 | -0.03 | 2016-03-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,835,000 | -170,000 | 2.97 | -0.06 | 2016-03-30 |
| 27 | Total changed named holdings | 193,896,178 | 0 | 65.22 | 0.00 | ||
| 216 | Unchanged named holdings | 100,647,522 | 0 | 33.86 | 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 | 2016-03-24 |
| Volume | 836,000 |
| Turnover | 1,256,800 |
| Average price | 1.503 |
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