Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 696,000 | 500,000 | 0.23 | 0.17 | 2016-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 408,000 | 0.58 | 0.14 | 2016-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,930,000 | 342,000 | 3.34 | 0.12 | 2016-07-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,000 | 314,000 | 0.42 | 0.11 | 2016-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 216,000 | 0.31 | 0.07 | 2016-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,402,135 | 208,000 | 28.73 | 0.07 | 2016-07-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | 132,000 | 0.50 | 0.04 | 2016-07-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,618,000 | 130,000 | 0.54 | 0.04 | 2016-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,842 | 118,000 | 0.04 | 0.04 | 2016-07-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | 100,000 | 0.13 | 0.03 | 2016-07-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,138,446 | 100,000 | 0.38 | 0.03 | 2016-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 540,000 | 96,000 | 0.18 | 0.03 | 2016-07-11 |
| 13 | C00093 | BNP PARIBAS | 732,400 | 88,000 | 0.25 | 0.03 | 2016-07-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,808,000 | 72,000 | 2.96 | 0.02 | 2016-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 56,000 | 0.45 | 0.02 | 2016-07-11 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,240,000 | 44,000 | 17.24 | 0.01 | 2016-07-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,270,000 | 40,000 | 1.44 | 0.01 | 2016-07-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2016-07-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 32,000 | 0.03 | 0.01 | 2016-07-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2016-07-11 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 218,000 | 30,000 | 0.07 | 0.01 | 2016-07-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,440,000 | 30,000 | 1.16 | 0.01 | 2016-07-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 24,000 | 0.03 | 0.01 | 2016-07-11 |
| 25 | B01661 | HERMES SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2016-07-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2016-07-11 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 626,000 | 18,000 | 0.21 | 0.01 | 2016-07-11 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 16,000 | 0.05 | 0.01 | 2016-07-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 16,000 | 0.13 | 0.01 | 2016-07-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,878,000 | 14,000 | 0.97 | 0.00 | 2016-07-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2016-07-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,000 | 4,000 | 1.20 | 0.00 | 2016-07-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 2,000 | 0.25 | 0.00 | 2016-07-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.05 | 0.00 | 2016-07-11 |
| 42 | B01209 | MASON SECURITIES LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2016-07-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | -4,000 | 0.51 | -0.00 | 2016-07-11 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -4,000 | 0.07 | -0.00 | 2016-07-11 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2016-07-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | -6,000 | 0.45 | -0.00 | 2016-07-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,446,000 | -6,000 | 1.83 | -0.00 | 2016-07-11 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,942,000 | -6,000 | 1.66 | -0.00 | 2016-07-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,588,000 | -6,000 | 0.87 | -0.00 | 2016-07-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,000 | -6,000 | 0.68 | -0.00 | 2016-07-11 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,226,000 | -10,000 | 0.75 | -0.00 | 2016-07-11 |
| 54 | B01610 | KGI ASIA LTD | 3,596,000 | -10,000 | 1.21 | -0.00 | 2016-07-11 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-11 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | -12,000 | 0.24 | -0.00 | 2016-07-11 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-07-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 946 | -16,000 | 0.00 | -0.01 | 2016-07-11 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 284,000 | -20,000 | 0.10 | -0.01 | 2016-07-11 |
| 64 | B01280 | WING FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-07-11 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | -28,000 | 0.57 | -0.01 | 2016-07-11 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,000 | -30,000 | 0.29 | -0.01 | 2016-07-11 |
| 67 | B01416 | VC BROKERAGE LTD | 672,000 | -34,000 | 0.23 | -0.01 | 2016-07-11 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,022,000 | -48,000 | 0.68 | -0.02 | 2016-07-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,696,000 | -50,000 | 1.58 | -0.02 | 2016-07-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 36,000 | -50,000 | 0.01 | -0.02 | 2016-07-11 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,250,000 | -54,000 | 1.09 | -0.02 | 2016-07-11 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 2,290,000 | -60,000 | 0.77 | -0.02 | 2016-07-11 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -60,000 | 0.03 | -0.02 | 2016-07-11 |
| 74 | B01123 | HING WONG SECURITIES LTD | 12,000 | -76,000 | 0.00 | -0.03 | 2016-07-11 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -80,000 | 0.12 | -0.03 | 2016-07-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -84,000 | 0.39 | -0.03 | 2016-07-11 |
| 77 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | -100,000 | 0.07 | -0.03 | 2016-07-11 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 1,430,000 | -100,000 | 0.48 | -0.03 | 2016-07-11 |
| 79 | B01740 | WIN SECURITIES LTD | 942,000 | -106,000 | 0.32 | -0.04 | 2016-07-11 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -122,000 | 0.27 | -0.04 | 2016-07-11 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,858,000 | -148,000 | 2.64 | -0.05 | 2016-07-11 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,230,600 | -152,000 | 1.09 | -0.05 | 2016-07-11 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,118,000 | -182,000 | 0.71 | -0.06 | 2016-07-11 |
| 84 | C00010 | CITIBANK N.A. | 10,149,914 | -188,000 | 3.41 | -0.06 | 2016-07-11 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.07 | 2016-07-11 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | -248,000 | 0.17 | -0.08 | 2016-07-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,418,000 | -278,000 | 4.51 | -0.09 | 2016-07-11 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,402,000 | -726,000 | 1.82 | -0.24 | 2016-07-11 |
| 88 | Total changed named holdings | 272,724,783 | 0 | 91.74 | 0.00 | ||
| 158 | Unchanged named holdings | 21,822,917 | 0 | 7.34 | 0.00 | ||
| 246 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 286 | Total securities in CCASS | 295,781,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,492,300 | 0 | 0.50 | 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 | 2016-07-07 |
| Volume | 9,342,000 |
| Turnover | 17,318,460 |
| Average price | 1.854 |
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