Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,936,000 | 222,000 | 2.67 | 0.07 | 2016-10-04 |
| 2 | C00093 | BNP PARIBAS | 263,500 | 185,100 | 0.09 | 0.06 | 2016-10-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,096,000 | 100,000 | 3.06 | 0.03 | 2016-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,844,000 | 86,000 | 1.63 | 0.03 | 2016-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 818,000 | 82,000 | 0.28 | 0.03 | 2016-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 56,000 | 0.34 | 0.02 | 2016-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 50,000 | 0.42 | 0.02 | 2016-10-04 |
| 8 | C00010 | CITIBANK N.A. | 8,351,914 | 34,000 | 2.81 | 0.01 | 2016-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,202,135 | 28,000 | 28.32 | 0.01 | 2016-10-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,010,000 | 20,000 | 5.39 | 0.01 | 2016-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 640,000 | 2,000 | 0.22 | 0.00 | 2016-10-04 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 186,000 | -2,000 | 0.06 | -0.00 | 2016-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -4,000 | 0.08 | -0.00 | 2016-10-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -8,000 | 0.25 | -0.00 | 2016-10-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2016-10-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | -12,000 | 0.31 | -0.00 | 2016-10-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -22,000 | 0.02 | -0.01 | 2016-10-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | -28,000 | 0.03 | -0.01 | 2016-10-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | -28,000 | 0.87 | -0.01 | 2016-10-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 430,000 | -30,000 | 0.14 | -0.01 | 2016-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | -30,000 | 0.33 | -0.01 | 2016-10-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -30,000 | 0.14 | -0.01 | 2016-10-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -32,000 | 0.82 | -0.01 | 2016-10-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,342 | -34,000 | 0.06 | -0.01 | 2016-10-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,979,000 | -40,000 | 3.02 | -0.01 | 2016-10-04 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-10-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,178,000 | -50,000 | 2.08 | -0.02 | 2016-10-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | -76,000 | 0.60 | -0.03 | 2016-10-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | -80,000 | 0.41 | -0.03 | 2016-10-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,140,000 | -110,000 | 18.88 | -0.04 | 2016-10-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,024,900 | -191,100 | 0.34 | -0.06 | 2016-10-04 |
| 33 | Total changed named holdings | 219,094,191 | 0 | 73.70 | 0.00 | ||
| 204 | Unchanged named holdings | 75,457,509 | 0 | 25.38 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,032,000 |
| Turnover | 1,902,040 |
| Average price | 1.843 |
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