Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-24 to 2016-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,526,000 | 570,000 | 1.19 | 0.19 | 2016-10-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,300,000 | 296,000 | 3.13 | 0.10 | 2016-10-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,600 | 136,000 | 1.09 | 0.05 | 2016-10-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 50,000 | 0.06 | 0.02 | 2016-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,262,000 | 44,000 | 2.11 | 0.01 | 2016-10-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 40,000 | 0.25 | 0.01 | 2016-10-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 958,446 | 40,000 | 0.32 | 0.01 | 2016-10-25 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 20,000 | 0.01 | 0.01 | 2016-10-25 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | 12,000 | 0.18 | 0.00 | 2016-10-25 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,806,000 | -6,000 | 0.94 | -0.00 | 2016-10-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -8,000 | 0.07 | -0.00 | 2016-10-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,400 | -8,000 | 0.03 | -0.00 | 2016-10-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2016-10-25 |
| 15 | B01483 | BULLISH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | -10,000 | 0.50 | -0.00 | 2016-10-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -10,000 | 0.32 | -0.00 | 2016-10-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | -10,000 | 0.43 | -0.00 | 2016-10-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -10,000 | 0.14 | -0.00 | 2016-10-25 |
| 20 | B01416 | VC BROKERAGE LTD | 322,000 | -10,000 | 0.11 | -0.00 | 2016-10-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | -12,000 | 0.48 | -0.00 | 2016-10-25 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 264,000 | -20,000 | 0.09 | -0.01 | 2016-10-25 |
| 23 | B01280 | WING FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-10-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 998,000 | -30,000 | 0.34 | -0.01 | 2016-10-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,342 | -36,000 | 0.03 | -0.01 | 2016-10-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | -38,000 | 0.52 | -0.01 | 2016-10-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,571,000 | -42,000 | 2.88 | -0.01 | 2016-10-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 614,000 | -46,000 | 0.21 | -0.02 | 2016-10-25 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,106,000 | -46,000 | 1.38 | -0.02 | 2016-10-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,990,135 | -48,000 | 28.25 | -0.02 | 2016-10-25 |
| 31 | C00010 | CITIBANK N.A. | 8,411,914 | -50,000 | 2.83 | -0.02 | 2016-10-25 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -50,000 | 0.03 | -0.02 | 2016-10-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,636,000 | -100,000 | 5.26 | -0.03 | 2016-10-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | -128,000 | 0.31 | -0.04 | 2016-10-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,854,000 | -130,000 | 18.79 | -0.04 | 2016-10-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,792,000 | -140,000 | 2.28 | -0.05 | 2016-10-25 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 392,000 | -192,000 | 0.13 | -0.06 | 2016-10-25 |
| 37 | Total changed named holdings | 222,168,837 | 0 | 74.74 | 0.00 | ||
| 199 | Unchanged named holdings | 72,532,863 | 0 | 24.40 | 0.00 | ||
| 236 | Total named holdings | 294,701,700 | 0 | 99.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 276 | Total securities in CCASS | 295,835,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,438,300 | 0 | 0.48 | 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 | 2016-10-20 |
| Volume | 2,002,000 |
| Turnover | 3,910,360 |
| Average price | 1.953 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy