Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-30 to 2017-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,798,135 | 508,000 | 28.86 | 0.17 | 2017-01-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,748,000 | 102,000 | 0.59 | 0.03 | 2017-01-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 50,000 | 0.37 | 0.02 | 2017-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,932,000 | 40,000 | 2.00 | 0.01 | 2017-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 12,000 | 0.66 | 0.00 | 2017-01-03 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,958 | -1,000 | 0.02 | -0.00 | 2017-01-03 |
| 7 | C00093 | BNP PARIBAS | 102,400 | -2,000 | 0.03 | -0.00 | 2017-01-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 698,000 | -2,000 | 0.23 | -0.00 | 2017-01-03 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 184,000 | -2,000 | 0.06 | -0.00 | 2017-01-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | -6,000 | 0.04 | -0.00 | 2017-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -8,000 | 0.38 | -0.00 | 2017-01-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,192,000 | -10,000 | 3.09 | -0.00 | 2017-01-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | -10,000 | 0.44 | -0.00 | 2017-01-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -10,000 | 0.08 | -0.00 | 2017-01-03 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,762,000 | -12,000 | 2.27 | -0.00 | 2017-01-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2017-01-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -30,000 | 0.22 | -0.01 | 2017-01-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,069,000 | -30,000 | 2.71 | -0.01 | 2017-01-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,000 | -30,000 | 0.52 | -0.01 | 2017-01-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | -32,000 | 0.06 | -0.01 | 2017-01-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,000 | -36,000 | 0.38 | -0.01 | 2017-01-03 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -50,000 | 0.01 | -0.02 | 2017-01-03 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,862,000 | -100,000 | 1.30 | -0.03 | 2017-01-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,468,000 | -110,000 | 18.32 | -0.04 | 2017-01-03 |
| 26 | C00010 | CITIBANK N.A. | 5,781,934 | -201,000 | 1.94 | -0.07 | 2017-01-03 |
| 26 | Total changed named holdings | 192,021,827 | 0 | 64.59 | 0.00 | ||
| 208 | Unchanged named holdings | 102,793,873 | 0 | 34.58 | 0.00 | ||
| 234 | Total named holdings | 294,815,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 295,849,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,424,300 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 815,000 |
| Turnover | 1,507,490 |
| Average price | 1.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy