Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 482,000 | 0.18 | 0.16 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,644,135 | 342,000 | 27.46 | 0.12 | 2017-07-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,376,000 | 302,000 | 2.48 | 0.10 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,576,000 | 180,000 | 1.54 | 0.06 | 2017-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,284,000 | 100,000 | 1.78 | 0.03 | 2017-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 76,000 | 0.65 | 0.03 | 2017-07-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | 72,000 | 0.56 | 0.02 | 2017-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | 70,000 | 0.39 | 0.02 | 2017-07-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 66,000 | 0.05 | 0.02 | 2017-07-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 66,000 | 0.05 | 0.02 | 2017-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,117,000 | 62,000 | 2.73 | 0.02 | 2017-07-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,708,000 | 50,000 | 1.58 | 0.02 | 2017-07-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 354,000 | 50,000 | 0.12 | 0.02 | 2017-07-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | 50,000 | 0.59 | 0.02 | 2017-07-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 50,000 | 0.37 | 0.02 | 2017-07-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 50,000 | 0.05 | 0.02 | 2017-07-27 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 40,000 | 0.07 | 0.01 | 2017-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 38,000 | 0.03 | 0.01 | 2017-07-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,810 | 32,000 | 0.02 | 0.01 | 2017-07-27 |
| 20 | B01460 | BERICH BROKERAGE LTD | 88,000 | 30,000 | 0.03 | 0.01 | 2017-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | 30,000 | 0.22 | 0.01 | 2017-07-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 20,000 | 0.07 | 0.01 | 2017-07-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 20,000 | 0.09 | 0.01 | 2017-07-27 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,515 | 20,000 | 0.02 | 0.01 | 2017-07-27 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,834,000 | 20,000 | 0.62 | 0.01 | 2017-07-27 |
| 26 | C00010 | CITIBANK N.A. | 4,517,934 | 18,000 | 1.52 | 0.01 | 2017-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,750,000 | 16,000 | 1.93 | 0.01 | 2017-07-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | 10,000 | 0.12 | 0.00 | 2017-07-27 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -4,000 | 0.21 | -0.00 | 2017-07-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | -6,000 | 0.46 | -0.00 | 2017-07-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,092,000 | -10,000 | 1.38 | -0.00 | 2017-07-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -16,000 | 0.00 | -0.01 | 2017-07-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | -44,000 | 0.35 | -0.01 | 2017-07-27 |
| 36 | B01610 | KGI ASIA LTD | 4,050,000 | -50,000 | 1.36 | -0.02 | 2017-07-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,492,000 | -310,000 | 18.33 | -0.10 | 2017-07-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,782,000 | -1,920,000 | 3.96 | -0.65 | 2017-07-27 |
| 38 | Total changed named holdings | 212,214,381 | 0 | 71.39 | 0.00 | ||
| 198 | Unchanged named holdings | 82,713,319 | 0 | 27.82 | 0.00 | ||
| 236 | Total named holdings | 294,927,700 | 0 | 99.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,024,000 | 0 | 0.34 | 0.00 | ||
| 275 | Total securities in CCASS | 295,951,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,322,300 | 0 | 0.44 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 3,490,000 |
| Turnover | 5,528,060 |
| Average price | 1.584 |
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