Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 442,000 | 140,000 | 0.15 | 0.05 | 2016-11-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 90,000 | 0.43 | 0.03 | 2016-11-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,387,000 | 80,000 | 2.82 | 0.03 | 2016-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,844,000 | 78,000 | 18.45 | 0.03 | 2016-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | 72,000 | 0.43 | 0.02 | 2016-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,494,135 | 64,000 | 29.43 | 0.02 | 2016-11-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,332,000 | 60,000 | 4.82 | 0.02 | 2016-11-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | 30,000 | 0.27 | 0.01 | 2016-11-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 30,000 | 0.19 | 0.01 | 2016-11-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,000 | 22,000 | 0.26 | 0.01 | 2016-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | 20,000 | 0.41 | 0.01 | 2016-11-15 |
| 12 | B01280 | WING FAT SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2016-11-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 832,000 | 18,000 | 0.28 | 0.01 | 2016-11-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,004,000 | 16,000 | 2.36 | 0.01 | 2016-11-15 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,000 | 12,000 | 0.24 | 0.00 | 2016-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 10,000 | 0.29 | 0.00 | 2016-11-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 6,000 | 0.60 | 0.00 | 2016-11-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.05 | 0.00 | 2016-11-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | -2,000 | 0.30 | -0.00 | 2016-11-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,400 | -4,000 | 0.03 | -0.00 | 2016-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -10,000 | 0.32 | -0.00 | 2016-11-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,000 | -10,000 | 0.45 | -0.00 | 2016-11-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342 | -22,000 | 0.00 | -0.01 | 2016-11-15 |
| 25 | C00093 | BNP PARIBAS | 120,700 | -24,000 | 0.04 | -0.01 | 2016-11-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,882,000 | -26,000 | 1.98 | -0.01 | 2016-11-15 |
| 27 | B01740 | WIN SECURITIES LTD | 830,000 | -32,000 | 0.28 | -0.01 | 2016-11-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,430,000 | -38,000 | 0.82 | -0.01 | 2016-11-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | -52,000 | 0.46 | -0.02 | 2016-11-15 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -76,000 | -0.03 | 2016-11-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | -84,000 | 0.04 | -0.03 | 2016-11-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 858,446 | -100,000 | 0.29 | -0.03 | 2016-11-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,000 | -120,000 | 0.63 | -0.04 | 2016-11-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | -170,000 | 0.50 | -0.06 | 2016-11-15 |
| 34 | Total changed named holdings | 201,087,023 | 0 | 67.64 | 0.00 | ||
| 201 | Unchanged named holdings | 93,624,677 | 0 | 31.49 | 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 | 2016-11-11 |
| Volume | 1,202,000 |
| Turnover | 2,204,980 |
| Average price | 1.834 |
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