Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,056,000 | 1,056,000 | 0.36 | 0.36 | 2016-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,956,000 | 400,000 | 0.99 | 0.13 | 2016-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,096,600 | 376,000 | 1.04 | 0.13 | 2016-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 102,000 | 0.48 | 0.03 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,984,000 | 96,000 | 18.83 | 0.03 | 2016-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,696,000 | 66,000 | 0.91 | 0.02 | 2016-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 660,000 | 62,000 | 0.22 | 0.02 | 2016-10-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 60,000 | 0.05 | 0.02 | 2016-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 918,446 | 60,000 | 0.31 | 0.02 | 2016-10-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 40,000 | 0.08 | 0.01 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 30,000 | 0.18 | 0.01 | 2016-10-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 30,000 | 0.83 | 0.01 | 2016-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,038,135 | 24,000 | 28.27 | 0.01 | 2016-10-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,416,000 | 22,000 | 1.15 | 0.01 | 2016-10-24 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,004,000 | 8,000 | 3.03 | 0.00 | 2016-10-24 |
| 17 | C00010 | CITIBANK N.A. | 8,461,914 | 4,000 | 2.85 | 0.00 | 2016-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -2,000 | 0.04 | -0.00 | 2016-10-24 |
| 20 | C00093 | BNP PARIBAS | 182,000 | -4,000 | 0.06 | -0.00 | 2016-10-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | -8,000 | 0.25 | -0.00 | 2016-10-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | -10,000 | 0.39 | -0.00 | 2016-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,218,000 | -10,000 | 2.09 | -0.00 | 2016-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,000 | -10,000 | 1.20 | -0.00 | 2016-10-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,000 | -10,000 | 1.61 | -0.00 | 2016-10-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -18,000 | -0.01 | 2016-10-24 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-24 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2016-10-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | -24,000 | 0.03 | -0.01 | 2016-10-24 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -24,000 | 0.00 | -0.01 | 2016-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -30,000 | 0.02 | -0.01 | 2016-10-24 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 584,000 | -40,000 | 0.20 | -0.01 | 2016-10-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -40,000 | 0.07 | -0.01 | 2016-10-24 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -40,000 | 0.02 | -0.01 | 2016-10-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -48,000 | 0.24 | -0.02 | 2016-10-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,342 | -66,000 | 0.04 | -0.02 | 2016-10-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | -94,000 | 0.35 | -0.03 | 2016-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | -100,000 | 0.44 | -0.03 | 2016-10-24 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,480,000 | -104,000 | 0.50 | -0.03 | 2016-10-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,613,000 | -118,000 | 2.90 | -0.04 | 2016-10-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | -140,000 | 0.54 | -0.05 | 2016-10-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,736,000 | -304,000 | 5.29 | -0.10 | 2016-10-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,932,000 | -1,100,000 | 2.33 | -0.37 | 2016-10-24 |
| 45 | Total changed named holdings | 232,388,837 | 50,000 | 78.17 | 0.02 | ||
| 191 | Unchanged named holdings | 62,312,863 | 0 | 20.96 | 0.00 | ||
| 236 | Total named holdings | 294,701,700 | 50,000 | 99.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 276 | Total securities in CCASS | 295,835,700 | 50,000 | 99.52 | 0.02 | ||
| Securities not in CCASS | 1,438,300 | -50,000 | 0.48 | -0.02 | |||
| 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 | 2016-10-19 |
| Volume | 2,384,000 |
| Turnover | 4,505,680 |
| Average price | 1.890 |
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