Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,168,600 | 234,000 | 1.07 | 0.08 | 2017-01-09 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,974,000 | 114,000 | 1.34 | 0.04 | 2017-01-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | 94,000 | 0.52 | 0.03 | 2017-01-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,252,135 | 68,000 | 29.01 | 0.02 | 2017-01-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 60,000 | 0.05 | 0.02 | 2017-01-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 60,000 | 0.23 | 0.02 | 2017-01-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | 50,000 | 0.15 | 0.02 | 2017-01-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,400 | 28,000 | 0.04 | 0.01 | 2017-01-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,934,000 | 16,000 | 2.00 | 0.01 | 2017-01-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | 10,000 | 0.66 | 0.00 | 2017-01-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,878,000 | 8,000 | 1.64 | 0.00 | 2017-01-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2017-01-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -2,000 | 0.06 | -0.00 | 2017-01-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -2,000 | 0.30 | -0.00 | 2017-01-09 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2017-01-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342 | -6,000 | 0.00 | -0.00 | 2017-01-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,778,000 | -6,000 | 2.28 | -0.00 | 2017-01-09 |
| 19 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -10,000 | 0.21 | -0.00 | 2017-01-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,000 | -10,000 | 0.49 | -0.00 | 2017-01-09 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,000 | -10,000 | 0.23 | -0.00 | 2017-01-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -16,000 | 0.03 | -0.01 | 2017-01-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -20,000 | 0.18 | -0.01 | 2017-01-09 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -22,000 | 0.37 | -0.01 | 2017-01-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | -24,000 | 0.37 | -0.01 | 2017-01-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -30,000 | 0.36 | -0.01 | 2017-01-09 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,530,000 | -30,000 | 0.51 | -0.01 | 2017-01-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,330,000 | -46,000 | 18.28 | -0.02 | 2017-01-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -50,000 | 0.30 | -0.02 | 2017-01-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -50,000 | 0.48 | -0.02 | 2017-01-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,035,000 | -54,000 | 2.70 | -0.02 | 2017-01-09 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,000 | -72,000 | 0.40 | -0.02 | 2017-01-09 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,986,000 | -106,000 | 5.04 | -0.04 | 2017-01-09 |
| 37 | C00010 | CITIBANK N.A. | 5,667,934 | -132,000 | 1.91 | -0.04 | 2017-01-09 |
| 37 | Total changed named holdings | 211,847,411 | 0 | 71.26 | 0.00 | ||
| 198 | Unchanged named holdings | 82,968,289 | 0 | 27.91 | 0.00 | ||
| 235 | Total named holdings | 294,815,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 275 | 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 | 2017-01-05 |
| Volume | 836,000 |
| Turnover | 1,607,820 |
| Average price | 1.923 |
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