Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,260,000 | 118,000 | 17.24 | 0.04 | 2016-08-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,286,000 | 64,000 | 1.11 | 0.02 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,498,000 | 58,000 | 2.52 | 0.02 | 2016-08-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 620,000 | 40,000 | 0.21 | 0.01 | 2016-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600,000 | 24,000 | 5.58 | 0.01 | 2016-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | 22,000 | 0.41 | 0.01 | 2016-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,342 | 10,000 | 0.11 | 0.00 | 2016-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | 10,000 | 0.43 | 0.00 | 2016-08-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 10,000 | 0.08 | 0.00 | 2016-08-17 |
| 10 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,820,600 | 6,000 | 0.95 | 0.00 | 2016-08-17 |
| 14 | B01209 | MASON SECURITIES LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2016-08-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,820,000 | 4,000 | 0.95 | 0.00 | 2016-08-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.04 | 0.00 | 2016-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 730,000 | -2,000 | 0.25 | -0.00 | 2016-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,022,000 | -2,000 | 3.03 | -0.00 | 2016-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,000 | -6,000 | 1.52 | -0.00 | 2016-08-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | -10,000 | 0.33 | -0.00 | 2016-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,248,135 | -10,000 | 29.69 | -0.00 | 2016-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,151,000 | -20,000 | 3.08 | -0.01 | 2016-08-17 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-08-17 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,987 | -30,000 | 0.02 | -0.01 | 2016-08-17 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-08-17 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 11,978 | -46,000 | 0.00 | -0.02 | 2016-08-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,000 | -46,000 | 0.05 | -0.02 | 2016-08-17 |
| 28 | C00010 | CITIBANK N.A. | 8,451,914 | -50,000 | 2.84 | -0.02 | 2016-08-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,464,000 | -126,000 | 1.84 | -0.04 | 2016-08-17 |
| 29 | Total changed named holdings | 215,084,956 | 0 | 72.35 | 0.00 | ||
| 208 | Unchanged named holdings | 79,462,744 | 0 | 26.73 | 0.00 | ||
| 237 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 277 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 474,000 |
| Turnover | 912,920 |
| Average price | 1.926 |
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