Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 10,196,000 | 682,000 | 3.43 | 0.23 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,450,135 | 654,000 | 29.08 | 0.22 | 2016-07-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,752,000 | 346,000 | 0.59 | 0.12 | 2016-07-14 |
| 4 | C00093 | BNP PARIBAS | 624,561 | 232,000 | 0.21 | 0.08 | 2016-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,102,000 | 222,000 | 2.73 | 0.07 | 2016-07-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,000 | 188,000 | 0.06 | 0.06 | 2016-07-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,732,000 | 70,000 | 0.58 | 0.02 | 2016-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 70,000 | 0.05 | 0.02 | 2016-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,906,000 | 68,000 | 3.00 | 0.02 | 2016-07-14 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 60,000 | 0.17 | 0.02 | 2016-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,108,000 | 58,000 | 17.53 | 0.02 | 2016-07-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,987 | 52,000 | 0.02 | 0.02 | 2016-07-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,000 | 50,000 | 0.61 | 0.02 | 2016-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 48,000 | 0.04 | 0.02 | 2016-07-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,500 | 48,000 | 0.03 | 0.02 | 2016-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 812,000 | 36,000 | 0.27 | 0.01 | 2016-07-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 30,000 | 0.08 | 0.01 | 2016-07-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 30,000 | 0.24 | 0.01 | 2016-07-14 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 22,000 | 0.05 | 0.01 | 2016-07-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 20,000 | 0.10 | 0.01 | 2016-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | 20,000 | 0.61 | 0.01 | 2016-07-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-07-14 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 14,000 | 0.03 | 0.00 | 2016-07-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 12,000 | 0.24 | 0.00 | 2016-07-14 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 416,000 | 6,000 | 0.14 | 0.00 | 2016-07-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,000 | 6,000 | 0.47 | 0.00 | 2016-07-14 |
| 28 | B01610 | KGI ASIA LTD | 3,578,000 | 6,000 | 1.20 | 0.00 | 2016-07-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-07-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.05 | 0.00 | 2016-07-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2016-07-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,400,000 | -2,000 | 1.82 | -0.00 | 2016-07-14 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | -2,000 | 0.09 | -0.00 | 2016-07-14 |
| 35 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-14 | |
| 36 | B01209 | MASON SECURITIES LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2016-07-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2016-07-14 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2016-07-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -6,000 | 0.04 | -0.00 | 2016-07-14 |
| 41 | B01173 | RIFA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2016-07-14 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2016-07-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -14,000 | 0.38 | -0.00 | 2016-07-14 |
| 46 | B01661 | HERMES SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2016-07-14 |
| 47 | B01123 | HING WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2016-07-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -20,000 | 0.06 | -0.01 | 2016-07-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,000 | -22,000 | 1.62 | -0.01 | 2016-07-14 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -28,000 | 0.02 | -0.01 | 2016-07-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | -48,000 | 0.86 | -0.02 | 2016-07-14 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,928,000 | -70,000 | 0.65 | -0.02 | 2016-07-14 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,446 | -80,000 | 0.36 | -0.03 | 2016-07-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,842 | -82,000 | 0.06 | -0.03 | 2016-07-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900,000 | -122,000 | 0.98 | -0.04 | 2016-07-14 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,972,600 | -182,000 | 1.00 | -0.06 | 2016-07-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -194,000 | 0.31 | -0.07 | 2016-07-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,000 | -310,000 | 0.40 | -0.10 | 2016-07-14 |
| 59 | C00010 | CITIBANK N.A. | 9,709,914 | -462,000 | 3.27 | -0.16 | 2016-07-14 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | -500,000 | 0.07 | -0.17 | 2016-07-14 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,318,000 | -864,000 | 1.45 | -0.29 | 2016-07-14 |
| 61 | Total changed named holdings | 223,763,385 | 0 | 75.27 | 0.00 | ||
| 184 | Unchanged named holdings | 70,784,315 | 0 | 23.81 | 0.00 | ||
| 245 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 285 | 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 | 2016-07-12 |
| Volume | 5,412,000 |
| Turnover | 10,901,580 |
| Average price | 2.014 |
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