Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 16,996,000 | 550,000 | 5.72 | 0.19 | 2017-02-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,314,000 | 450,000 | 0.78 | 0.15 | 2017-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,096,600 | 156,000 | 1.04 | 0.05 | 2017-02-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 126,000 | 0.50 | 0.04 | 2017-02-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2017-02-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 586,000 | 50,000 | 0.20 | 0.02 | 2017-02-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,162,000 | 40,000 | 3.08 | 0.01 | 2017-02-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 428,000 | 40,000 | 0.14 | 0.01 | 2017-02-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,766,000 | 40,000 | 1.60 | 0.01 | 2017-02-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 24,000 | 0.07 | 0.01 | 2017-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,156,000 | 20,000 | 2.07 | 0.01 | 2017-02-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,198,000 | 20,000 | 1.08 | 0.01 | 2017-02-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | 18,000 | 0.56 | 0.01 | 2017-02-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | 8,000 | 0.04 | 0.00 | 2017-02-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 8,000 | 0.05 | 0.00 | 2017-02-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,836,000 | 8,000 | 0.95 | 0.00 | 2017-02-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,404,000 | 4,000 | 1.15 | 0.00 | 2017-02-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2017-02-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | -4,000 | 0.21 | -0.00 | 2017-02-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,099,000 | -8,000 | 2.72 | -0.00 | 2017-02-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | -10,000 | 0.37 | -0.00 | 2017-02-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | -10,000 | 0.45 | -0.00 | 2017-02-14 |
| 23 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2017-02-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 642,000 | -12,000 | 0.22 | -0.00 | 2017-02-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | -18,000 | 0.45 | -0.01 | 2017-02-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | -18,000 | 0.39 | -0.01 | 2017-02-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,748,000 | -18,000 | 2.27 | -0.01 | 2017-02-14 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -20,000 | 0.04 | -0.01 | 2017-02-14 |
| 29 | B01610 | KGI ASIA LTD | 3,374,000 | -20,000 | 1.13 | -0.01 | 2017-02-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,756,000 | -20,000 | 0.59 | -0.01 | 2017-02-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -24,000 | 0.04 | -0.01 | 2017-02-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -26,000 | 0.07 | -0.01 | 2017-02-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,000 | -30,000 | 0.38 | -0.01 | 2017-02-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | -30,000 | 0.36 | -0.01 | 2017-02-14 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,000 | -32,000 | 0.21 | -0.01 | 2017-02-14 |
| 36 | B01298 | GET NICE SECURITIES LTD | 26,000 | -60,000 | 0.01 | -0.02 | 2017-02-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | -60,000 | 0.28 | -0.02 | 2017-02-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,396,000 | -76,000 | 18.30 | -0.03 | 2017-02-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,340,000 | -154,000 | 1.12 | -0.05 | 2017-02-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,344,135 | -246,000 | 29.05 | -0.08 | 2017-02-14 |
| 41 | B01740 | WIN SECURITIES LTD | 524,000 | -326,000 | 0.18 | -0.11 | 2017-02-14 |
| 42 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,880,000 | -362,000 | 0.97 | -0.12 | 2017-02-14 |
| 42 | Total changed named holdings | 234,471,735 | 22,000 | 78.87 | 0.01 | ||
| 191 | Unchanged named holdings | 60,409,965 | 0 | 20.32 | 0.00 | ||
| 233 | Total named holdings | 294,881,700 | 22,000 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | -22,000 | 0.35 | -0.01 | ||
| 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 | 2017-02-10 |
| Volume | 2,162,000 |
| Turnover | 4,089,500 |
| Average price | 1.892 |
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