Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,904,145 | 468,010 | 29.23 | 0.16 | 2016-11-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,000 | 206,000 | 1.27 | 0.07 | 2016-11-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 864,000 | 185,880 | 0.29 | 0.06 | 2016-11-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | 100,000 | 0.36 | 0.03 | 2016-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,858,000 | 74,000 | 1.63 | 0.02 | 2016-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,304,600 | 72,000 | 1.11 | 0.02 | 2016-11-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.02 | 0.02 | 2016-11-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 50,000 | 0.33 | 0.02 | 2016-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 42,000 | 0.18 | 0.01 | 2016-11-04 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | 40,000 | 0.48 | 0.01 | 2016-11-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2016-11-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 86,000 | 30,000 | 0.03 | 0.01 | 2016-11-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2016-11-04 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-11-04 |
| 16 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-11-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,000 | 16,000 | 0.25 | 0.01 | 2016-11-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.03 | 0.00 | 2016-11-04 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | 10,000 | 0.34 | 0.00 | 2016-11-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,734,000 | 8,000 | 2.27 | 0.00 | 2016-11-04 |
| 23 | B01740 | WIN SECURITIES LTD | 852,000 | 8,000 | 0.29 | 0.00 | 2016-11-04 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 302,000 | 6,000 | 0.10 | 0.00 | 2016-11-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 936 | -10 | 0.00 | -0.00 | 2016-11-04 |
| 26 | B01252 | CORPORATE BROKERS LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 338,000 | -10,000 | 0.11 | -0.00 | 2016-11-04 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-04 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -16,000 | 0.02 | -0.01 | 2016-11-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2016-11-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,394,000 | -18,000 | 1.14 | -0.01 | 2016-11-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,000 | -20,000 | 0.48 | -0.01 | 2016-11-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,280,000 | -20,000 | 3.12 | -0.01 | 2016-11-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,804,000 | -24,000 | 1.95 | -0.01 | 2016-11-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,450,000 | -30,000 | 0.49 | -0.01 | 2016-11-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,000 | -30,000 | 0.71 | -0.01 | 2016-11-04 |
| 38 | C00010 | CITIBANK N.A. | 5,949,914 | -50,000 | 2.00 | -0.02 | 2016-11-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,495,000 | -50,000 | 2.86 | -0.02 | 2016-11-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,828,000 | -104,000 | 18.78 | -0.03 | 2016-11-04 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.05 | 2016-11-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -176,000 | 0.39 | -0.06 | 2016-11-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,840,000 | -180,000 | 4.99 | -0.06 | 2016-11-04 |
| 44 | C00093 | BNP PARIBAS | 78,400 | -199,880 | 0.03 | -0.07 | 2016-11-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | -200,000 | 0.44 | -0.07 | 2016-11-04 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,552,000 | -222,000 | 0.86 | -0.07 | 2016-11-04 |
| 46 | Total changed named holdings | 227,993,395 | 0 | 76.69 | 0.00 | ||
| 189 | Unchanged named holdings | 66,718,305 | 0 | 22.44 | 0.00 | ||
| 235 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 275 | Total securities in CCASS | 295,845,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,428,300 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,244,010 |
| Turnover | 4,445,399 |
| Average price | 1.981 |
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