Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 280,000 | 0.09 | 0.09 | 2017-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,107,000 | 150,000 | 2.73 | 0.05 | 2017-02-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 120,000 | 0.05 | 0.04 | 2017-02-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 98,000 | 0.45 | 0.03 | 2017-02-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,590,135 | 70,000 | 29.13 | 0.02 | 2017-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,472,000 | 58,000 | 18.32 | 0.02 | 2017-02-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400,000 | 30,000 | 1.14 | 0.01 | 2017-02-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,164,000 | 30,000 | 0.39 | 0.01 | 2017-02-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-02-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,604,000 | 10,000 | 1.21 | 0.00 | 2017-02-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 8,000 | 0.04 | 0.00 | 2017-02-13 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | -2,000 | 0.21 | -0.00 | 2017-02-13 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -2,000 | 0.06 | -0.00 | 2017-02-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,178,000 | -6,000 | 1.07 | -0.00 | 2017-02-13 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | -10,000 | 0.48 | -0.00 | 2017-02-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 656,000 | -22,000 | 0.22 | -0.01 | 2017-02-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,940,600 | -24,000 | 0.99 | -0.01 | 2017-02-13 |
| 20 | C00010 | CITIBANK N.A. | 5,335,934 | -50,000 | 1.79 | -0.02 | 2017-02-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | -50,000 | 0.40 | -0.02 | 2017-02-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | -50,000 | 0.45 | -0.02 | 2017-02-13 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 320,000 | -52,000 | 0.11 | -0.02 | 2017-02-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,766,000 | -74,000 | 2.28 | -0.02 | 2017-02-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,446,000 | -94,000 | 5.53 | -0.03 | 2017-02-13 |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,242,000 | -146,000 | 1.09 | -0.05 | 2017-02-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | -280,000 | 0.04 | -0.09 | 2017-02-13 |
| 27 | Total changed named holdings | 203,084,669 | 0 | 68.32 | 0.00 | ||
| 207 | Unchanged named holdings | 91,775,031 | 0 | 30.87 | 0.00 | ||
| 234 | Total named holdings | 294,859,700 | 0 | 99.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,056,000 | 0 | 0.36 | 0.00 | ||
| 275 | 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 | 2017-02-09 |
| Volume | 684,000 |
| Turnover | 1,343,360 |
| Average price | 1.964 |
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