Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,210,000 | 206,000 | 2.43 | 0.07 | 2016-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,042,000 | 198,000 | 18.52 | 0.07 | 2016-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,030,000 | 148,000 | 2.03 | 0.05 | 2016-11-16 |
| 4 | C00093 | BNP PARIBAS | 199,300 | 78,600 | 0.07 | 0.03 | 2016-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,408,000 | 76,000 | 4.85 | 0.03 | 2016-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,120,600 | 74,000 | 1.05 | 0.02 | 2016-11-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | 48,000 | 0.09 | 0.02 | 2016-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 40,000 | 0.08 | 0.01 | 2016-11-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | 40,000 | 0.60 | 0.01 | 2016-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 34,000 | 0.47 | 0.01 | 2016-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,417,000 | 30,000 | 2.83 | 0.01 | 2016-11-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 30,000 | 0.44 | 0.01 | 2016-11-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | 28,000 | 0.04 | 0.01 | 2016-11-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,520,000 | 20,000 | 0.51 | 0.01 | 2016-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 16,000 | 0.06 | 0.01 | 2016-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | 10,000 | 0.30 | 0.00 | 2016-11-16 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 8,000 | 0.19 | 0.00 | 2016-11-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,342 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 830,000 | -2,000 | 0.28 | -0.00 | 2016-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -2,000 | 0.43 | -0.00 | 2016-11-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | -14,000 | 0.25 | -0.00 | 2016-11-16 |
| 25 | C00010 | CITIBANK N.A. | 6,019,914 | -18,000 | 2.03 | -0.01 | 2016-11-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,394,000 | -20,000 | 1.14 | -0.01 | 2016-11-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | -20,000 | 0.59 | -0.01 | 2016-11-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -20,000 | 0.03 | -0.01 | 2016-11-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,806,000 | -30,000 | 0.61 | -0.01 | 2016-11-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,000 | -50,000 | 1.21 | -0.02 | 2016-11-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,572,000 | -68,000 | 1.54 | -0.02 | 2016-11-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,000 | -84,000 | 0.24 | -0.03 | 2016-11-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,398,135 | -96,000 | 29.40 | -0.03 | 2016-11-16 |
| 34 | B01123 | HING WONG SECURITIES LTD | 42,000 | -100,000 | 0.01 | -0.03 | 2016-11-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 505,100 | -160,600 | 0.17 | -0.05 | 2016-11-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -400,000 | 0.21 | -0.13 | 2016-11-16 |
| 36 | Total changed named holdings | 216,118,791 | 0 | 72.70 | 0.00 | ||
| 199 | Unchanged named holdings | 78,592,909 | 0 | 26.44 | 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 | 2016-11-14 |
| Volume | 1,398,000 |
| Turnover | 2,514,320 |
| Average price | 1.799 |
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