Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,150,000 | 202,000 | 0.39 | 0.07 | 2016-07-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,836,000 | 112,000 | 0.62 | 0.04 | 2016-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,206,135 | 94,000 | 29.67 | 0.03 | 2016-07-28 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,987 | 30,000 | 0.01 | 0.01 | 2016-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,790,000 | 30,000 | 1.61 | 0.01 | 2016-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 20,000 | 0.25 | 0.01 | 2016-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 16,000 | 0.02 | 0.01 | 2016-07-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 8,000 | 0.37 | 0.00 | 2016-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,870,000 | 6,000 | 2.98 | 0.00 | 2016-07-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,500 | 6,000 | 0.05 | 0.00 | 2016-07-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2016-07-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,800,000 | -2,000 | 0.94 | -0.00 | 2016-07-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -8,000 | 0.31 | -0.00 | 2016-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,400 | -14,000 | 0.03 | -0.00 | 2016-07-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,238,000 | -16,000 | 0.75 | -0.01 | 2016-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,174,000 | -16,000 | 2.75 | -0.01 | 2016-07-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | -20,000 | 0.25 | -0.01 | 2016-07-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,236,000 | -20,000 | 1.42 | -0.01 | 2016-07-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,944,000 | -20,000 | 0.65 | -0.01 | 2016-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,842 | -22,000 | 0.07 | -0.01 | 2016-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | -40,000 | 0.15 | -0.01 | 2016-07-28 |
| 25 | C00010 | CITIBANK N.A. | 8,983,914 | -48,000 | 3.02 | -0.02 | 2016-07-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | -50,000 | 0.49 | -0.02 | 2016-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,905,000 | -55,000 | 3.33 | -0.02 | 2016-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,060,000 | -68,000 | 17.18 | -0.02 | 2016-07-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 667,000 | -70,000 | 0.22 | -0.02 | 2016-07-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,000 | -100,000 | 0.65 | -0.03 | 2016-07-28 |
| 30 | Total changed named holdings | 202,961,778 | 0 | 68.27 | 0.00 | ||
| 207 | Unchanged named holdings | 91,583,922 | 0 | 30.81 | 0.00 | ||
| 237 | Total named holdings | 294,545,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 277 | Total securities in CCASS | 295,779,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,494,300 | 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 | 2016-07-26 |
| Volume | 821,000 |
| Turnover | 1,631,400 |
| Average price | 1.987 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy