Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,438,000 | 720,000 | 18.31 | 0.24 | 2017-04-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | 300,000 | 0.49 | 0.10 | 2017-04-11 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 130,000 | 120,000 | 0.04 | 0.04 | 2017-04-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 100,000 | 0.07 | 0.03 | 2017-04-11 |
| 5 | B01610 | KGI ASIA LTD | 3,790,000 | 100,000 | 1.27 | 0.03 | 2017-04-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,628,000 | 94,000 | 0.88 | 0.03 | 2017-04-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | 80,000 | 0.26 | 0.03 | 2017-04-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,478,000 | 54,000 | 0.50 | 0.02 | 2017-04-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,056,000 | 46,000 | 2.04 | 0.02 | 2017-04-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,094,000 | 44,000 | 3.06 | 0.01 | 2017-04-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,564,000 | 40,000 | 1.87 | 0.01 | 2017-04-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-04-11 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-04-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,760,000 | 22,000 | 2.27 | 0.01 | 2017-04-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 682,000 | 20,000 | 0.23 | 0.01 | 2017-04-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,043,000 | 20,000 | 2.71 | 0.01 | 2017-04-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2017-04-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 16,000 | 0.03 | 0.01 | 2017-04-11 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | 12,000 | 0.28 | 0.00 | 2017-04-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 10,000 | 0.38 | 0.00 | 2017-04-11 |
| 21 | B01921 | GONG PING SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-04-11 |
| 22 | C00093 | BNP PARIBAS | 84,400 | 6,000 | 0.03 | 0.00 | 2017-04-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 2,000 | 0.54 | 0.00 | 2017-04-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 2,000 | 0.01 | 0.00 | 2017-04-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.03 | -0.00 | 2017-04-11 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-04-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -8,000 | 0.03 | -0.00 | 2017-04-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | -10,000 | 0.49 | -0.00 | 2017-04-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -10,000 | 0.28 | -0.00 | 2017-04-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,400 | -18,000 | 0.04 | -0.01 | 2017-04-11 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-04-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -26,000 | 0.20 | -0.01 | 2017-04-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -30,000 | 0.11 | -0.01 | 2017-04-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 324,000 | -30,000 | 0.11 | -0.01 | 2017-04-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,000 | -30,000 | 1.07 | -0.01 | 2017-04-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | -40,000 | 0.40 | -0.01 | 2017-04-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,810 | -58,000 | 0.00 | -0.02 | 2017-04-11 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -60,000 | 0.04 | -0.02 | 2017-04-11 |
| 39 | C00010 | CITIBANK N.A. | 4,761,934 | -64,000 | 1.60 | -0.02 | 2017-04-11 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,600,000 | -74,000 | 0.87 | -0.02 | 2017-04-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,946,600 | -100,000 | 1.66 | -0.03 | 2017-04-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,000 | -104,000 | 1.76 | -0.03 | 2017-04-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -110,000 | 0.59 | -0.04 | 2017-04-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,730,135 | -516,000 | 27.83 | -0.17 | 2017-04-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | -592,000 | 0.54 | -0.20 | 2017-04-11 |
| 45 | Total changed named holdings | 217,003,279 | 0 | 73.00 | 0.00 | ||
| 186 | Unchanged named holdings | 77,886,421 | 0 | 26.20 | 0.00 | ||
| 231 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 271 | Total securities in CCASS | 295,923,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,350,300 | 0 | 0.45 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 2,608,000 |
| Turnover | 4,955,620 |
| Average price | 1.900 |
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