Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,512,000 | 926,000 | 5.22 | 0.31 | 2017-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,566,135 | 114,000 | 29.12 | 0.04 | 2017-02-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,000 | 100,000 | 0.49 | 0.03 | 2017-02-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | 52,000 | 0.46 | 0.02 | 2017-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,520,000 | 42,000 | 18.34 | 0.01 | 2017-02-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,364,000 | 30,000 | 1.13 | 0.01 | 2017-02-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,104,000 | 20,000 | 2.05 | 0.01 | 2017-02-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | 20,000 | 0.27 | 0.01 | 2017-02-09 |
| 9 | B01610 | KGI ASIA LTD | 3,394,000 | 20,000 | 1.14 | 0.01 | 2017-02-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2017-02-09 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-02-09 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | 8,000 | 0.12 | 0.00 | 2017-02-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | 2,000 | 0.21 | 0.00 | 2017-02-09 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -2,000 | 0.06 | -0.00 | 2017-02-09 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-02-09 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 678,000 | -4,000 | 0.23 | -0.00 | 2017-02-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,600 | -6,000 | 1.00 | -0.00 | 2017-02-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 848,000 | -6,000 | 0.29 | -0.00 | 2017-02-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | -8,000 | 0.37 | -0.00 | 2017-02-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 388,000 | -10,000 | 0.13 | -0.00 | 2017-02-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,000 | -10,000 | 0.83 | -0.00 | 2017-02-09 |
| 22 | B01280 | WING FAT SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-02-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,400 | -12,000 | 0.02 | -0.00 | 2017-02-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | -12,000 | 0.62 | -0.00 | 2017-02-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2017-02-09 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -16,000 | -0.01 | 2017-02-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,886,000 | -18,000 | 2.32 | -0.01 | 2017-02-09 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,000 | -22,000 | 0.60 | -0.01 | 2017-02-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | -24,000 | 0.13 | -0.01 | 2017-02-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,917,000 | -28,000 | 2.66 | -0.01 | 2017-02-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 536,000 | -30,000 | 0.18 | -0.01 | 2017-02-09 |
| 32 | C00010 | CITIBANK N.A. | 5,393,934 | -42,000 | 1.81 | -0.01 | 2017-02-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | -48,000 | 0.40 | -0.02 | 2017-02-09 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -52,000 | -0.02 | 2017-02-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | -60,000 | 0.52 | -0.02 | 2017-02-09 |
| 36 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,628,000 | -100,000 | 1.22 | -0.03 | 2017-02-09 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,864,000 | -108,000 | 0.63 | -0.04 | 2017-02-09 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -126,000 | 0.04 | -0.04 | 2017-02-09 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -190,000 | -0.06 | 2017-02-09 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,000 | -404,000 | 0.45 | -0.14 | 2017-02-09 |
| 40 | Total changed named holdings | 217,329,069 | 0 | 73.11 | 0.00 | ||
| 192 | Unchanged named holdings | 77,530,631 | 0 | 26.08 | 0.00 | ||
| 232 | Total named holdings | 294,859,700 | 0 | 99.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,056,000 | 0 | 0.36 | 0.00 | ||
| 273 | Total securities in CCASS | 295,915,700 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,358,300 | 0 | 0.46 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 1,678,000 |
| Turnover | 3,243,960 |
| Average price | 1.933 |
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