Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,804,000 | 1,182,000 | 1.62 | 0.40 | 2016-11-21 |
| 2 | C00093 | BNP PARIBAS | 206,520 | 115,220 | 0.07 | 0.04 | 2016-11-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | 96,000 | 0.47 | 0.03 | 2016-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 46,000 | 0.05 | 0.02 | 2016-11-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,000 | 10,000 | 0.45 | 0.00 | 2016-11-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,000 | 10,000 | 0.59 | 0.00 | 2016-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 8,000 | 0.04 | 0.00 | 2016-11-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,808,000 | 2,000 | 0.94 | 0.00 | 2016-11-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 396,000 | -10,000 | 0.13 | -0.00 | 2016-11-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -10,000 | 0.44 | -0.00 | 2016-11-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,466,135 | -12,000 | 29.42 | -0.00 | 2016-11-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | -14,000 | 0.08 | -0.00 | 2016-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -16,000 | 0.29 | -0.01 | 2016-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -16,000 | 0.05 | -0.01 | 2016-11-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -18,000 | 0.32 | -0.01 | 2016-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | -20,000 | 0.40 | -0.01 | 2016-11-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 810,000 | -20,000 | 0.27 | -0.01 | 2016-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | -20,000 | 0.42 | -0.01 | 2016-11-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -20,000 | 0.59 | -0.01 | 2016-11-21 |
| 20 | B01280 | WING FAT SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2016-11-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,024,000 | -22,000 | 18.51 | -0.01 | 2016-11-21 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -34,000 | 0.00 | -0.01 | 2016-11-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -40,000 | 0.07 | -0.01 | 2016-11-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,362,000 | -46,000 | 4.83 | -0.02 | 2016-11-21 |
| 25 | C00010 | CITIBANK N.A. | 6,019,914 | -50,000 | 2.03 | -0.02 | 2016-11-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -54,000 | 0.22 | -0.02 | 2016-11-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,387,000 | -60,000 | 2.82 | -0.02 | 2016-11-21 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 460,000 | -88,000 | 0.15 | -0.03 | 2016-11-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 355,880 | -149,220 | 0.12 | -0.05 | 2016-11-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,000 | -150,000 | 0.55 | -0.05 | 2016-11-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,954,600 | -166,000 | 0.99 | -0.06 | 2016-11-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,756,000 | -414,000 | 2.27 | -0.14 | 2016-11-21 |
| 32 | Total changed named holdings | 205,814,449 | 0 | 69.23 | 0.00 | ||
| 202 | Unchanged named holdings | 88,897,251 | 0 | 29.90 | 0.00 | ||
| 234 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 274 | 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 | 2016-11-17 |
| Volume | 1,504,000 |
| Turnover | 2,819,740 |
| Average price | 1.875 |
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