Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,312,135 | 514,000 | 29.03 | 0.17 | 2017-01-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 50,000 | 0.27 | 0.02 | 2017-01-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 50,000 | 0.23 | 0.02 | 2017-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,956,000 | 24,000 | 2.00 | 0.01 | 2017-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,089,000 | 20,000 | 2.72 | 0.01 | 2017-01-04 |
| 7 | C00010 | CITIBANK N.A. | 5,799,934 | 18,000 | 1.95 | 0.01 | 2017-01-04 |
| 8 | B01610 | KGI ASIA LTD | 3,384,000 | 10,000 | 1.14 | 0.00 | 2017-01-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,772,000 | 10,000 | 2.28 | 0.00 | 2017-01-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,374,000 | 8,000 | 0.46 | 0.00 | 2017-01-04 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | -2,000 | 0.37 | -0.00 | 2017-01-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,860,000 | -2,000 | 1.30 | -0.00 | 2017-01-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -6,000 | 0.05 | -0.00 | 2017-01-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 692,000 | -8,000 | 0.23 | -0.00 | 2017-01-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -10,000 | 0.07 | -0.00 | 2017-01-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -10,000 | 0.21 | -0.00 | 2017-01-04 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,830,600 | -20,000 | 0.95 | -0.01 | 2017-01-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -20,000 | 0.11 | -0.01 | 2017-01-04 |
| 22 | B01280 | WING FAT SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2017-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -40,000 | 0.30 | -0.01 | 2017-01-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,142,000 | -50,000 | 3.08 | -0.02 | 2017-01-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -58,000 | 0.00 | -0.02 | 2017-01-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | -60,000 | 0.13 | -0.02 | 2017-01-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | -60,000 | 0.50 | -0.02 | 2017-01-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -60,000 | 0.03 | -0.02 | 2017-01-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | -70,000 | 0.35 | -0.02 | 2017-01-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,394,000 | -74,000 | 18.30 | -0.02 | 2017-01-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,250,000 | -236,000 | 5.13 | -0.08 | 2017-01-04 |
| 31 | Total changed named holdings | 211,904,669 | 0 | 71.28 | 0.00 | ||
| 203 | Unchanged named holdings | 82,911,031 | 0 | 27.89 | 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 | 2016-12-30 |
| Volume | 1,142,000 |
| Turnover | 2,148,220 |
| Average price | 1.881 |
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