Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,796,000 | 200,000 | 5.65 | 0.07 | 2016-08-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,598,000 | 158,000 | 1.21 | 0.05 | 2016-08-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,554,000 | 150,000 | 0.86 | 0.05 | 2016-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,530,000 | 54,000 | 2.53 | 0.02 | 2016-08-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 50,000 | 0.04 | 0.02 | 2016-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,272,135 | 46,000 | 29.69 | 0.02 | 2016-08-19 |
| 7 | B01610 | KGI ASIA LTD | 3,430,000 | 26,000 | 1.15 | 0.01 | 2016-08-19 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 18,000 | 0.20 | 0.01 | 2016-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 638,000 | 18,000 | 0.21 | 0.01 | 2016-08-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,400 | 18,000 | 0.05 | 0.01 | 2016-08-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 12,000 | 0.06 | 0.00 | 2016-08-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,474,000 | 10,000 | 0.50 | 0.00 | 2016-08-19 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2016-08-19 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.04 | -0.00 | 2016-08-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,342 | -8,000 | 0.11 | -0.00 | 2016-08-19 |
| 19 | C00093 | BNP PARIBAS | 78,400 | -10,000 | 0.03 | -0.00 | 2016-08-19 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.05 | -0.00 | 2016-08-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,554,000 | -10,000 | 0.52 | -0.00 | 2016-08-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | -10,000 | 0.67 | -0.00 | 2016-08-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,000 | -12,000 | 0.30 | -0.00 | 2016-08-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,446,000 | -18,000 | 1.83 | -0.01 | 2016-08-19 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -24,000 | 0.02 | -0.01 | 2016-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,000 | -30,000 | 0.40 | -0.01 | 2016-08-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -30,000 | 0.07 | -0.01 | 2016-08-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,984,000 | -38,000 | 3.02 | -0.01 | 2016-08-19 |
| 29 | C00010 | CITIBANK N.A. | 8,361,914 | -40,000 | 2.81 | -0.01 | 2016-08-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,464,000 | -42,000 | 1.50 | -0.01 | 2016-08-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,248,000 | -50,000 | 17.24 | -0.02 | 2016-08-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,081,000 | -70,000 | 3.05 | -0.02 | 2016-08-19 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -72,000 | 0.05 | -0.02 | 2016-08-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | -100,000 | 0.30 | -0.03 | 2016-08-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 858,446 | -100,000 | 0.29 | -0.03 | 2016-08-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | -118,000 | 0.37 | -0.04 | 2016-08-19 |
| 36 | Total changed named holdings | 222,600,637 | 0 | 74.88 | 0.00 | ||
| 202 | Unchanged named holdings | 71,847,063 | 0 | 24.17 | 0.00 | ||
| 238 | Total named holdings | 294,447,700 | 0 | 99.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,334,000 | 0 | 0.45 | 0.00 | ||
| 278 | 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 | 2016-08-17 |
| Volume | 1,980,000 |
| Turnover | 3,779,920 |
| Average price | 1.909 |
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