Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,540,000 | 1,028,000 | 5.56 | 0.35 | 2017-02-10 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 372,000 | 52,000 | 0.13 | 0.02 | 2017-02-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | 50,000 | 0.41 | 0.02 | 2017-02-10 |
| 4 | B01469 | KAISER SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.02 | 2017-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,957,000 | 40,000 | 2.68 | 0.01 | 2017-02-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,136,000 | 32,000 | 2.06 | 0.01 | 2017-02-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 26,000 | 0.08 | 0.01 | 2017-02-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | 12,000 | 0.38 | 0.00 | 2017-02-10 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2017-02-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,370,000 | 6,000 | 1.13 | 0.00 | 2017-02-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.02 | 0.00 | 2017-02-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -2,000 | 0.02 | -0.00 | 2017-02-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -2,000 | 0.06 | -0.00 | 2017-02-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -2,000 | 0.05 | -0.00 | 2017-02-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,212,000 | -4,000 | 1.42 | -0.00 | 2017-02-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | -4,000 | 0.46 | -0.00 | 2017-02-10 |
| 18 | C00010 | CITIBANK N.A. | 5,385,934 | -8,000 | 1.81 | -0.00 | 2017-02-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -8,000 | 0.03 | -0.00 | 2017-02-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -8,000 | 0.04 | -0.00 | 2017-02-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -10,000 | 0.37 | -0.00 | 2017-02-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,184,000 | -10,000 | 1.07 | -0.00 | 2017-02-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | -16,000 | 0.12 | -0.01 | 2017-02-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -20,000 | 0.26 | -0.01 | 2017-02-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,122,000 | -40,000 | 3.07 | -0.01 | 2017-02-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,000 | -46,000 | 2.30 | -0.02 | 2017-02-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,520,135 | -46,000 | 29.10 | -0.02 | 2017-02-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,000 | -50,000 | 0.38 | -0.02 | 2017-02-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,726,000 | -50,000 | 1.59 | -0.02 | 2017-02-10 |
| 30 | B01416 | VC BROKERAGE LTD | 282,000 | -50,000 | 0.09 | -0.02 | 2017-02-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,244,000 | -100,000 | 0.42 | -0.03 | 2017-02-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,414,000 | -106,000 | 18.30 | -0.04 | 2017-02-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -150,000 | 0.42 | -0.05 | 2017-02-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -150,000 | 0.47 | -0.05 | 2017-02-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | -200,000 | 0.55 | -0.07 | 2017-02-10 |
| 36 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,388,000 | -240,000 | 1.14 | -0.08 | 2017-02-10 |
| 36 | Total changed named holdings | 226,141,469 | 0 | 76.07 | 0.00 | ||
| 197 | Unchanged named holdings | 68,718,231 | 0 | 23.12 | 0.00 | ||
| 233 | Total named holdings | 294,859,700 | 0 | 99.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,056,000 | 0 | 0.36 | 0.00 | ||
| 274 | 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 | 2017-02-08 |
| Volume | 1,780,000 |
| Turnover | 3,475,660 |
| Average price | 1.953 |
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