Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 908,000 | 250,000 | 0.31 | 0.08 | 2016-07-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,000 | 130,000 | 0.61 | 0.04 | 2016-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,120,135 | 86,000 | 29.31 | 0.03 | 2016-07-20 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 80,000 | 0.11 | 0.03 | 2016-07-20 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 54,000 | 0.02 | 0.02 | 2016-07-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,000 | 50,000 | 0.31 | 0.02 | 2016-07-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 34,000 | 0.14 | 0.01 | 2016-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,400 | 30,000 | 0.04 | 0.01 | 2016-07-20 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 26,000 | 0.09 | 0.01 | 2016-07-20 |
| 11 | C00093 | BNP PARIBAS | 397,291 | 22,000 | 0.13 | 0.01 | 2016-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 750,000 | 20,000 | 0.25 | 0.01 | 2016-07-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | 20,000 | 0.51 | 0.01 | 2016-07-20 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 18,000 | 0.03 | 0.01 | 2016-07-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 42,000 | 16,000 | 0.01 | 0.01 | 2016-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,456,000 | 16,000 | 2.84 | 0.01 | 2016-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,446,000 | 10,000 | 1.83 | 0.00 | 2016-07-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 496,000 | 10,000 | 0.17 | 0.00 | 2016-07-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | 8,000 | 0.59 | 0.00 | 2016-07-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2016-07-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,000 | 2,000 | 0.02 | 0.00 | 2016-07-20 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,500 | -8,000 | 0.04 | -0.00 | 2016-07-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -10,000 | 0.47 | -0.00 | 2016-07-20 |
| 25 | B01661 | HERMES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2016-07-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,000 | -12,000 | 0.65 | -0.00 | 2016-07-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -16,000 | 0.41 | -0.01 | 2016-07-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,744,000 | -20,000 | 1.60 | -0.01 | 2016-07-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,842 | -26,000 | 0.09 | -0.01 | 2016-07-20 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,987 | -28,000 | 0.00 | -0.01 | 2016-07-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -30,000 | 0.05 | -0.01 | 2016-07-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -50,000 | 0.06 | -0.02 | 2016-07-20 |
| 34 | C00097 | ABN AMRO BANK N.V. | 40,000 | -60,000 | 0.01 | -0.02 | 2016-07-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -60,000 | 0.30 | -0.02 | 2016-07-20 |
| 36 | C00010 | CITIBANK N.A. | 9,427,914 | -122,000 | 3.17 | -0.04 | 2016-07-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,140,000 | -202,000 | 3.41 | -0.07 | 2016-07-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,810,000 | -248,000 | 17.43 | -0.08 | 2016-07-20 |
| 38 | Total changed named holdings | 193,512,069 | 0 | 65.10 | 0.00 | ||
| 208 | Unchanged named holdings | 101,035,631 | 0 | 33.99 | 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 | 2016-07-18 |
| Volume | 1,268,000 |
| Turnover | 2,372,560 |
| Average price | 1.871 |
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