Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,766,000 | 2,738,000 | 1.27 | 0.92 | 2016-07-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 714,000 | 500,000 | 0.24 | 0.17 | 2016-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,142,135 | 340,000 | 28.64 | 0.11 | 2016-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,750,000 | 248,000 | 17.07 | 0.08 | 2016-07-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | 248,000 | 0.16 | 0.08 | 2016-07-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,222,000 | 204,000 | 0.41 | 0.07 | 2016-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | 184,000 | 0.41 | 0.06 | 2016-07-06 |
| 8 | B01740 | WIN SECURITIES LTD | 1,046,000 | 120,000 | 0.35 | 0.04 | 2016-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,420,000 | 86,000 | 1.82 | 0.03 | 2016-07-06 |
| 10 | C00093 | BNP PARIBAS | 508,400 | 76,000 | 0.17 | 0.03 | 2016-07-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,000 | 44,000 | 1.11 | 0.01 | 2016-07-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 636,000 | 44,000 | 0.21 | 0.01 | 2016-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 32,000 | 0.45 | 0.01 | 2016-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 30,000 | 0.05 | 0.01 | 2016-07-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 30,000 | 0.07 | 0.01 | 2016-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 464,000 | 20,000 | 0.16 | 0.01 | 2016-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,500 | 20,000 | 0.02 | 0.01 | 2016-07-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,000 | 16,000 | 1.53 | 0.01 | 2016-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 12,000 | 0.05 | 0.00 | 2016-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,000 | 10,000 | 0.52 | 0.00 | 2016-07-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | 10,000 | 0.12 | 0.00 | 2016-07-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 6,000 | 0.76 | 0.00 | 2016-07-06 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,800,000 | -4,000 | 0.94 | -0.00 | 2016-07-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -10,000 | 0.08 | -0.00 | 2016-07-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,000 | -10,000 | 0.69 | -0.00 | 2016-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842 | -12,000 | 0.00 | -0.00 | 2016-07-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | -20,000 | 0.38 | -0.01 | 2016-07-06 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -24,000 | 0.03 | -0.01 | 2016-07-06 |
| 31 | B01610 | KGI ASIA LTD | 3,774,000 | -30,000 | 1.27 | -0.01 | 2016-07-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000,000 | -34,000 | 2.69 | -0.01 | 2016-07-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,882,000 | -38,000 | 1.64 | -0.01 | 2016-07-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | -40,000 | 0.43 | -0.01 | 2016-07-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -40,000 | 0.43 | -0.01 | 2016-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -42,000 | 0.00 | -0.01 | 2016-07-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,936,000 | -58,000 | 4.69 | -0.02 | 2016-07-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -60,000 | 0.02 | -0.02 | 2016-07-06 |
| 39 | C00010 | CITIBANK N.A. | 10,533,914 | -66,000 | 3.54 | -0.02 | 2016-07-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,000 | -88,000 | 0.27 | -0.03 | 2016-07-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -90,000 | 0.22 | -0.03 | 2016-07-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 578,000 | -124,000 | 0.19 | -0.04 | 2016-07-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -200,000 | 0.02 | -0.07 | 2016-07-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,600 | -268,000 | 1.17 | -0.09 | 2016-07-06 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | -450,000 | 0.35 | -0.15 | 2016-07-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,000 | -1,020,000 | 0.70 | -0.34 | 2016-07-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,074,000 | -2,296,000 | 3.05 | -0.77 | 2016-07-06 |
| 47 | Total changed named holdings | 233,137,778 | 0 | 78.43 | 0.00 | ||
| 194 | Unchanged named holdings | 61,377,922 | 0 | 20.65 | 0.00 | ||
| 241 | Total named holdings | 294,515,700 | 0 | 99.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 281 | Total securities in CCASS | 295,749,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,524,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 6,604,000 |
| Turnover | 10,601,020 |
| Average price | 1.605 |
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