Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,440,135 | 120,000 | 28.07 | 0.04 | 2017-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,234,000 | 64,000 | 1.76 | 0.02 | 2017-09-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | 50,000 | 0.35 | 0.02 | 2017-09-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | 40,000 | 0.20 | 0.01 | 2017-09-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,291,000 | 30,000 | 2.79 | 0.01 | 2017-09-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 30,000 | 0.21 | 0.01 | 2017-09-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 26,000 | 0.03 | 0.01 | 2017-09-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,000 | 24,000 | 1.50 | 0.01 | 2017-09-13 |
| 9 | B02051 | GRAND VIEW SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-09-13 |
| 10 | B01173 | RIFA SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2017-09-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,800,000 | 12,000 | 2.29 | 0.00 | 2017-09-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,810 | 12,000 | 0.00 | 0.00 | 2017-09-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 706,000 | 10,000 | 0.24 | 0.00 | 2017-09-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 10,000 | 0.04 | 0.00 | 2017-09-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2017-09-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 6,000 | 0.01 | 0.00 | 2017-09-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,400 | 4,000 | 0.04 | 0.00 | 2017-09-13 |
| 18 | C00010 | CITIBANK N.A. | 4,147,934 | 2,000 | 1.40 | 0.00 | 2017-09-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2017-09-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 2,000 | 0.09 | 0.00 | 2017-09-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,987 | -12,000 | 0.00 | -0.00 | 2017-09-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -30,000 | 0.04 | -0.01 | 2017-09-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,202,000 | -32,000 | 3.10 | -0.01 | 2017-09-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | -40,000 | 0.46 | -0.01 | 2017-09-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -40,000 | 0.03 | -0.01 | 2017-09-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | -50,000 | 0.54 | -0.02 | 2017-09-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,718,600 | -100,000 | 1.25 | -0.03 | 2017-09-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,706,000 | -190,000 | 17.06 | -0.06 | 2017-09-13 |
| 28 | Total changed named holdings | 182,985,866 | 0 | 61.55 | 0.00 | ||
| 210 | Unchanged named holdings | 111,957,834 | 0 | 37.66 | 0.00 | ||
| 238 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 277 | Total securities in CCASS | 295,963,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,310,300 | 0 | 0.44 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 692,000 |
| Turnover | 1,152,740 |
| Average price | 1.666 |
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