Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 84,466,135 | 476,000 | 28.41 | 0.16 | 2016-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 304,000 | 0.35 | 0.10 | 2016-10-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | 252,000 | 0.61 | 0.08 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,994,000 | 140,000 | 18.84 | 0.05 | 2016-10-26 |
| 5 | B01123 | HING WONG SECURITIES LTD | 112,000 | 100,000 | 0.04 | 0.03 | 2016-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 98,000 | 0.03 | 0.03 | 2016-10-26 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,000 | 78,000 | 0.05 | 0.03 | 2016-10-26 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 60,000 | 0.08 | 0.02 | 2016-10-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,000 | 46,000 | 1.62 | 0.02 | 2016-10-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 46,000 | 0.05 | 0.02 | 2016-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | 40,000 | 0.45 | 0.01 | 2016-10-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,774,000 | 8,000 | 1.61 | 0.00 | 2016-10-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,000 | 4,000 | 0.18 | 0.00 | 2016-10-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | -2,000 | 0.25 | -0.00 | 2016-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 610,000 | -4,000 | 0.21 | -0.00 | 2016-10-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,567,000 | -4,000 | 2.88 | -0.00 | 2016-10-26 |
| 17 | C00093 | BNP PARIBAS | 176,000 | -6,000 | 0.06 | -0.00 | 2016-10-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | -10,000 | 0.22 | -0.00 | 2016-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -12,000 | 0.18 | -0.00 | 2016-10-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 982,000 | -16,000 | 0.33 | -0.01 | 2016-10-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | -20,000 | 0.49 | -0.01 | 2016-10-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,212,600 | -20,000 | 1.08 | -0.01 | 2016-10-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-10-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,400 | -24,000 | 0.02 | -0.01 | 2016-10-26 |
| 25 | B01610 | KGI ASIA LTD | 3,374,000 | -26,000 | 1.13 | -0.01 | 2016-10-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,884,000 | -38,000 | 0.97 | -0.01 | 2016-10-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -40,000 | 0.13 | -0.01 | 2016-10-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,586,000 | -50,000 | 5.24 | -0.02 | 2016-10-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -80,000 | 0.05 | -0.03 | 2016-10-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,710,000 | -82,000 | 2.26 | -0.03 | 2016-10-26 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | -96,000 | 0.10 | -0.03 | 2016-10-26 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -100,000 | 0.01 | -0.03 | 2016-10-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,006,000 | -100,000 | 1.35 | -0.03 | 2016-10-26 |
| 34 | C00010 | CITIBANK N.A. | 8,309,914 | -102,000 | 2.80 | -0.03 | 2016-10-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,042,000 | -220,000 | 2.03 | -0.07 | 2016-10-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,000 | -580,000 | 0.71 | -0.20 | 2016-10-26 |
| 36 | Total changed named holdings | 222,472,049 | 0 | 74.84 | 0.00 | ||
| 201 | Unchanged named holdings | 72,229,651 | 0 | 24.30 | 0.00 | ||
| 237 | Total named holdings | 294,701,700 | 0 | 99.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 277 | 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 | 2016-10-24 |
| Volume | 2,792,000 |
| Turnover | 5,517,740 |
| Average price | 1.976 |
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