Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 56,312,000 | 4,608,000 | 18.94 | 1.55 | 2016-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | 1,062,000 | 0.89 | 0.36 | 2016-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,000 | 516,000 | 0.21 | 0.17 | 2016-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,000 | 194,000 | 1.60 | 0.07 | 2016-09-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,754,000 | 120,000 | 0.93 | 0.04 | 2016-09-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,000 | 58,000 | 0.20 | 0.02 | 2016-09-28 |
| 7 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-09-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2016-09-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 38,000 | 0.22 | 0.01 | 2016-09-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2016-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,214,000 | 24,000 | 5.45 | 0.01 | 2016-09-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 978,446 | 20,000 | 0.33 | 0.01 | 2016-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 18,000 | 0.18 | 0.01 | 2016-09-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 6,000 | 0.23 | 0.00 | 2016-09-28 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | 2,000 | 0.13 | 0.00 | 2016-09-28 |
| 17 | C00093 | BNP PARIBAS | 78,400 | -1,900 | 0.03 | -0.00 | 2016-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 598,000 | -4,000 | 0.20 | -0.00 | 2016-09-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-09-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,778,600 | -8,000 | 0.93 | -0.00 | 2016-09-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -8,000 | 0.04 | -0.00 | 2016-09-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,812,000 | -8,000 | 0.95 | -0.00 | 2016-09-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 460,000 | -10,000 | 0.15 | -0.00 | 2016-09-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | -10,000 | 0.44 | -0.00 | 2016-09-28 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -10,000 | 0.07 | -0.00 | 2016-09-28 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,958,000 | -10,000 | 1.00 | -0.00 | 2016-09-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,274,000 | -14,000 | 1.10 | -0.00 | 2016-09-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -14,000 | 0.06 | -0.00 | 2016-09-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -14,000 | 0.29 | -0.00 | 2016-09-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | -20,000 | 0.08 | -0.01 | 2016-09-28 |
| 32 | B01280 | WING FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-09-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -26,000 | 0.01 | -0.01 | 2016-09-28 |
| 34 | C00010 | CITIBANK N.A. | 8,333,914 | -28,000 | 2.80 | -0.01 | 2016-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,342 | -28,000 | 0.07 | -0.01 | 2016-09-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | -30,000 | 0.40 | -0.01 | 2016-09-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,228,000 | -30,000 | 2.10 | -0.01 | 2016-09-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,258,000 | -30,100 | 0.42 | -0.01 | 2016-09-28 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2016-09-28 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -44,000 | 0.03 | -0.01 | 2016-09-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,530,000 | -48,000 | 1.19 | -0.02 | 2016-09-28 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2016-09-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,712,000 | -56,000 | 2.59 | -0.02 | 2016-09-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 9,000,000 | -60,000 | 3.03 | -0.02 | 2016-09-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,000 | -60,000 | 0.62 | -0.02 | 2016-09-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -66,000 | 0.02 | -0.02 | 2016-09-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | -92,000 | 0.35 | -0.03 | 2016-09-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -110,000 | 0.33 | -0.04 | 2016-09-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -138,000 | 0.00 | -0.05 | 2016-09-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,973,000 | -158,000 | 3.02 | -0.05 | 2016-09-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,590,135 | -5,530,000 | 28.12 | -1.86 | 2016-09-28 |
| 51 | Total changed named holdings | 237,267,237 | 0 | 79.81 | 0.00 | ||
| 186 | Unchanged named holdings | 57,284,463 | 0 | 19.27 | 0.00 | ||
| 237 | Total named holdings | 294,551,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 277 | Total securities in CCASS | 295,785,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,488,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 3,090,000 |
| Turnover | 5,688,180 |
| Average price | 1.841 |
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