Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,194,000 | 3,138,000 | 1.41 | 1.06 | 2016-12-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,326,000 | 200,000 | 5.16 | 0.07 | 2016-12-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | 100,000 | 0.23 | 0.03 | 2016-12-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,210,000 | 64,000 | 3.10 | 0.02 | 2016-12-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,562,000 | 60,000 | 1.20 | 0.02 | 2016-12-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,186,000 | 40,000 | 1.07 | 0.01 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,099,000 | 20,000 | 2.72 | 0.01 | 2016-12-19 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 704,000 | 20,000 | 0.24 | 0.01 | 2016-12-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,000 | 18,000 | 0.09 | 0.01 | 2016-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 10,000 | 0.32 | 0.00 | 2016-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,648,000 | 2,000 | 18.38 | 0.00 | 2016-12-19 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | 2,000 | 0.23 | 0.00 | 2016-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 2,000 | 0.04 | 0.00 | 2016-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.05 | 0.00 | 2016-12-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 16 | C00010 | CITIBANK N.A. | 6,227,914 | -6,000 | 2.10 | -0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,342 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 20 | C00093 | BNP PARIBAS | 164,400 | -14,000 | 0.06 | -0.00 | 2016-12-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 376,000 | -20,000 | 0.13 | -0.01 | 2016-12-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,828,000 | -24,000 | 2.30 | -0.01 | 2016-12-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | -40,000 | 0.42 | -0.01 | 2016-12-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,000 | -50,000 | 0.45 | -0.02 | 2016-12-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -60,000 | 0.35 | -0.02 | 2016-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 702,000 | -60,000 | 0.24 | -0.02 | 2016-12-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,850,600 | -60,000 | 0.96 | -0.02 | 2016-12-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,908,000 | -80,000 | 1.99 | -0.03 | 2016-12-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | -122,000 | 0.66 | -0.04 | 2016-12-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,972,135 | -3,112,000 | 28.58 | -1.05 | 2016-12-19 |
| 30 | Total changed named holdings | 215,588,791 | 0 | 72.52 | 0.00 | ||
| 204 | Unchanged named holdings | 79,224,909 | 0 | 26.65 | 0.00 | ||
| 234 | Total named holdings | 294,813,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 295,847,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,300 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,298,000 |
| Turnover | 2,259,160 |
| Average price | 1.740 |
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