Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 200,000 | 0.07 | 0.07 | 2016-03-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 140,000 | 0.14 | 0.05 | 2016-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,987 | 58,000 | 0.03 | 0.02 | 2016-03-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,600,000 | 56,000 | 4.24 | 0.02 | 2016-03-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,824,000 | 52,000 | 0.95 | 0.02 | 2016-03-31 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,490,000 | 50,000 | 2.18 | 0.02 | 2016-03-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,286,000 | 44,000 | 1.44 | 0.01 | 2016-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,906,000 | 40,000 | 16.45 | 0.01 | 2016-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,875,000 | 40,000 | 2.99 | 0.01 | 2016-03-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2016-03-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | 40,000 | 0.50 | 0.01 | 2016-03-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 358,000 | 20,000 | 0.12 | 0.01 | 2016-03-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,314,000 | 18,000 | 0.78 | 0.01 | 2016-03-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | 10,000 | 0.36 | 0.00 | 2016-03-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,900,600 | 6,000 | 4.34 | 0.00 | 2016-03-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,000 | 4,000 | 0.47 | 0.00 | 2016-03-31 |
| 17 | C00010 | CITIBANK N.A. | 11,767,914 | 4,000 | 3.96 | 0.00 | 2016-03-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2016-03-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-03-31 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | -20,000 | 0.33 | -0.01 | 2016-03-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,500 | -20,000 | 0.04 | -0.01 | 2016-03-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,842 | -44,000 | 0.06 | -0.01 | 2016-03-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -56,000 | 0.02 | -0.02 | 2016-03-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -100,000 | 0.19 | -0.03 | 2016-03-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,446,135 | -172,000 | 26.05 | -0.06 | 2016-03-31 |
| 26 | B01610 | KGI ASIA LTD | 3,904,000 | -190,000 | 1.31 | -0.06 | 2016-03-31 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,396,000 | -200,000 | 0.81 | -0.07 | 2016-03-31 |
| 27 | Total changed named holdings | 201,752,978 | 0 | 67.87 | 0.00 | ||
| 215 | Unchanged named holdings | 92,790,722 | 0 | 31.21 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 962,000 |
| Turnover | 1,407,020 |
| Average price | 1.463 |
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