Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,716,135 | 236,000 | 29.84 | 0.08 | 2016-08-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | 200,000 | 0.38 | 0.07 | 2016-08-29 |
| 3 | C00093 | BNP PARIBAS | 230,300 | 151,900 | 0.08 | 0.05 | 2016-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,314,000 | 102,000 | 17.26 | 0.03 | 2016-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,862,000 | 54,000 | 2.64 | 0.02 | 2016-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,142,000 | 50,000 | 5.77 | 0.02 | 2016-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,291,000 | 46,000 | 3.13 | 0.02 | 2016-08-29 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 40,000 | 0.10 | 0.01 | 2016-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 32,000 | 0.19 | 0.01 | 2016-08-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 32,000 | 0.03 | 0.01 | 2016-08-29 |
| 11 | C00010 | CITIBANK N.A. | 8,259,914 | 30,000 | 2.78 | 0.01 | 2016-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | 28,000 | 0.30 | 0.01 | 2016-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,420,000 | 20,000 | 1.82 | 0.01 | 2016-08-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | 20,000 | 0.08 | 0.01 | 2016-08-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 20,000 | 0.02 | 0.01 | 2016-08-29 |
| 16 | B01610 | KGI ASIA LTD | 3,442,000 | 16,000 | 1.16 | 0.01 | 2016-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 12,000 | 0.26 | 0.00 | 2016-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 10,000 | 0.21 | 0.00 | 2016-08-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | 10,000 | 0.61 | 0.00 | 2016-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,968,000 | 10,000 | 1.00 | 0.00 | 2016-08-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,306,000 | 8,000 | 1.11 | 0.00 | 2016-08-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 8,000 | 0.04 | 0.00 | 2016-08-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | 8,000 | 0.18 | 0.00 | 2016-08-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2016-08-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | 4,000 | 0.37 | 0.00 | 2016-08-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,987 | 2,000 | 0.01 | 0.00 | 2016-08-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | 2,000 | 0.44 | 0.00 | 2016-08-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,822,000 | 2,000 | 0.95 | 0.00 | 2016-08-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,400 | -2,000 | 0.04 | -0.00 | 2016-08-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,470,000 | -4,000 | 0.49 | -0.00 | 2016-08-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 460,000 | -10,000 | 0.15 | -0.00 | 2016-08-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2016-08-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,342 | -14,000 | 0.12 | -0.00 | 2016-08-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -30,000 | 0.82 | -0.01 | 2016-08-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,000 | -50,000 | 0.30 | -0.02 | 2016-08-29 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -54,000 | -0.02 | 2016-08-29 | |
| 37 | C00074 | DEUTSCHE BANK AG | 1,288,100 | -187,900 | 0.43 | -0.06 | 2016-08-29 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,000 | -796,000 | 0.09 | -0.27 | 2016-08-29 |
| 38 | Total changed named holdings | 217,743,178 | 0 | 73.25 | 0.00 | ||
| 198 | Unchanged named holdings | 76,704,522 | 0 | 25.80 | 0.00 | ||
| 236 | Total named holdings | 294,447,700 | 0 | 99.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,334,000 | 0 | 0.45 | 0.00 | ||
| 276 | 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 | 2016-08-25 |
| Volume | 1,192,000 |
| Turnover | 2,036,220 |
| Average price | 1.708 |
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