Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,146,000 | 1,518,000 | 1.39 | 0.51 | 2017-04-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,212,000 | 1,340,000 | 2.76 | 0.45 | 2017-04-19 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 360,000 | 180,000 | 0.12 | 0.06 | 2017-04-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,000 | 160,000 | 0.92 | 0.05 | 2017-04-19 |
| 5 | C00093 | BNP PARIBAS | 148,400 | 70,000 | 0.05 | 0.02 | 2017-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,057,000 | 52,000 | 2.71 | 0.02 | 2017-04-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 50,000 | 0.13 | 0.02 | 2017-04-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,102,000 | 26,000 | 6.09 | 0.01 | 2017-04-19 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 16,000 | 0.01 | 0.01 | 2017-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 12,000 | 0.58 | 0.00 | 2017-04-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 618,000 | 10,000 | 0.21 | 0.00 | 2017-04-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2017-04-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,050,000 | -4,000 | 3.04 | -0.00 | 2017-04-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -6,000 | 0.19 | -0.00 | 2017-04-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,980,000 | -10,000 | 1.68 | -0.00 | 2017-04-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2017-04-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | -10,000 | 0.31 | -0.00 | 2017-04-19 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 536,000 | -10,000 | 0.18 | -0.00 | 2017-04-19 |
| 22 | B01416 | VC BROKERAGE LTD | 272,000 | -10,000 | 0.09 | -0.00 | 2017-04-19 |
| 23 | B01280 | WING FAT SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | -12,000 | 0.28 | -0.00 | 2017-04-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -16,000 | 0.02 | -0.01 | 2017-04-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,000 | -20,000 | 0.90 | -0.01 | 2017-04-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,000 | -20,000 | 0.49 | -0.01 | 2017-04-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 268,000 | -26,000 | 0.09 | -0.01 | 2017-04-19 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -32,000 | -0.01 | 2017-04-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,764,000 | -32,000 | 2.28 | -0.01 | 2017-04-19 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2017-04-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | -62,000 | 0.52 | -0.02 | 2017-04-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,000 | -64,000 | 0.35 | -0.02 | 2017-04-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,440,000 | -70,000 | 0.82 | -0.02 | 2017-04-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -82,000 | 0.34 | -0.03 | 2017-04-19 |
| 36 | C00010 | CITIBANK N.A. | 4,443,934 | -86,000 | 1.49 | -0.03 | 2017-04-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | -110,000 | 0.22 | -0.04 | 2017-04-19 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | -130,000 | 0.24 | -0.04 | 2017-04-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,336,000 | -142,000 | 0.45 | -0.05 | 2017-04-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,512,000 | -450,000 | 0.51 | -0.15 | 2017-04-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,852,000 | -518,000 | 18.12 | -0.17 | 2017-04-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,712,135 | -1,436,000 | 27.15 | -0.48 | 2017-04-19 |
| 42 | Total changed named holdings | 222,363,469 | 0 | 74.80 | 0.00 | ||
| 188 | Unchanged named holdings | 72,526,231 | 0 | 24.40 | 0.00 | ||
| 230 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 270 | 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 | 2017-04-13 |
| Volume | 3,774,000 |
| Turnover | 7,525,460 |
| Average price | 1.994 |
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