Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 190,000 | 0.06 | 0.06 | 2016-11-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,622,000 | 140,000 | 1.22 | 0.05 | 2016-11-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 130,000 | 0.39 | 0.04 | 2016-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 104,000 | 0.07 | 0.03 | 2016-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,988,000 | 102,000 | 2.35 | 0.03 | 2016-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | 72,000 | 0.48 | 0.02 | 2016-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,430,135 | 68,000 | 29.41 | 0.02 | 2016-11-14 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 302,000 | 60,000 | 0.10 | 0.02 | 2016-11-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | 60,000 | 0.26 | 0.02 | 2016-11-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | 50,000 | 0.42 | 0.02 | 2016-11-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400 | 36,000 | 0.03 | 0.01 | 2016-11-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 34,000 | 0.01 | 0.01 | 2016-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | 32,000 | 0.60 | 0.01 | 2016-11-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,000 | 22,000 | 0.23 | 0.01 | 2016-11-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 20,000 | 0.29 | 0.01 | 2016-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 14,000 | 0.40 | 0.00 | 2016-11-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,000 | 10,000 | 0.34 | 0.00 | 2016-11-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,518,000 | 4,000 | 0.85 | 0.00 | 2016-11-14 |
| 20 | C00018 | HANG SENG BANK LTD | 1,364,000 | 4,000 | 0.46 | 0.00 | 2016-11-14 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,908,000 | -4,000 | 1.99 | -0.00 | 2016-11-14 |
| 23 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | -12,000 | 1.56 | -0.00 | 2016-11-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 396,000 | -14,000 | 0.13 | -0.00 | 2016-11-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,342 | -14,000 | 0.01 | -0.00 | 2016-11-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -18,000 | 0.05 | -0.01 | 2016-11-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,307,000 | -20,000 | 2.79 | -0.01 | 2016-11-14 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.01 | 2016-11-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2016-11-14 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-11-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,000 | -24,000 | 0.25 | -0.01 | 2016-11-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -34,000 | 0.00 | -0.01 | 2016-11-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,468,000 | -34,000 | 0.83 | -0.01 | 2016-11-14 |
| 35 | B01885 | HAFOO SECURITIES LTD | 10,000 | -48,000 | 0.00 | -0.02 | 2016-11-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,000 | -50,000 | 0.16 | -0.02 | 2016-11-14 |
| 37 | B01645 | SELINA & CO LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2016-11-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,046,600 | -52,000 | 1.02 | -0.02 | 2016-11-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,766,000 | -58,000 | 18.42 | -0.02 | 2016-11-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 814,000 | -64,000 | 0.27 | -0.02 | 2016-11-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,618,000 | -162,000 | 1.55 | -0.05 | 2016-11-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -434,000 | 0.03 | -0.15 | 2016-11-14 |
| 42 | Total changed named holdings | 199,543,477 | 0 | 67.12 | 0.00 | ||
| 194 | Unchanged named holdings | 95,168,223 | 0 | 32.01 | 0.00 | ||
| 236 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 276 | 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 | 2016-11-10 |
| Volume | 1,788,000 |
| Turnover | 3,315,660 |
| Average price | 1.854 |
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