Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,066,000 | 194,000 | 17.85 | 0.07 | 2017-08-14 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | 80,000 | 0.12 | 0.03 | 2017-08-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | 40,000 | 0.47 | 0.01 | 2017-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | 30,000 | 0.64 | 0.01 | 2017-08-14 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,810 | 26,000 | 0.02 | 0.01 | 2017-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 22,000 | 0.02 | 0.01 | 2017-08-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 20,000 | 0.08 | 0.01 | 2017-08-14 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2017-08-14 |
| 10 | C00010 | CITIBANK N.A. | 4,289,934 | 20,000 | 1.44 | 0.01 | 2017-08-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 414,000 | 20,000 | 0.14 | 0.01 | 2017-08-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | 20,000 | 0.54 | 0.01 | 2017-08-14 |
| 13 | B01427 | TSE'S SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2017-08-14 |
| 14 | B01921 | GONG PING SECURITIES LTD | 54,000 | 18,000 | 0.02 | 0.01 | 2017-08-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,838,000 | 12,000 | 0.95 | 0.00 | 2017-08-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,319,000 | 10,000 | 2.80 | 0.00 | 2017-08-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,094,000 | 2,000 | 1.38 | 0.00 | 2017-08-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -2,000 | 0.12 | -0.00 | 2017-08-14 |
| 24 | B01740 | WIN SECURITIES LTD | 396,000 | -2,000 | 0.13 | -0.00 | 2017-08-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | -10,000 | 0.34 | -0.00 | 2017-08-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -10,000 | 0.36 | -0.00 | 2017-08-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,946,135 | -16,000 | 27.90 | -0.01 | 2017-08-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,092,000 | -16,000 | 4.74 | -0.01 | 2017-08-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,700 | -18,000 | 0.32 | -0.01 | 2017-08-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | -22,000 | 0.38 | -0.01 | 2017-08-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 540,000 | -28,000 | 0.18 | -0.01 | 2017-08-14 |
| 32 | B01460 | BERICH BROKERAGE LTD | 58,000 | -30,000 | 0.02 | -0.01 | 2017-08-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -30,000 | 0.13 | -0.01 | 2017-08-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | -40,000 | 0.23 | -0.01 | 2017-08-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -50,000 | 0.18 | -0.02 | 2017-08-14 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -50,000 | 0.03 | -0.02 | 2017-08-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,000 | -60,000 | 0.58 | -0.02 | 2017-08-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -78,000 | 0.04 | -0.03 | 2017-08-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,898,000 | -160,000 | 1.65 | -0.05 | 2017-08-14 |
| 39 | Total changed named holdings | 190,140,579 | 0 | 63.96 | 0.00 | ||
| 195 | Unchanged named holdings | 104,803,121 | 0 | 35.25 | 0.00 | ||
| 234 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,018,000 | 0 | 0.34 | 0.00 | ||
| 272 | Total securities in CCASS | 295,961,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,312,300 | 0 | 0.44 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,044,000 |
| Turnover | 1,709,560 |
| Average price | 1.638 |
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