Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 84,108,135 | 174,000 | 28.29 | 0.06 | 2017-10-09 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,000 | 82,000 | 0.54 | 0.03 | 2017-10-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 70,000 | 0.08 | 0.02 | 2017-10-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 44,000 | 0.65 | 0.01 | 2017-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,562,000 | 44,000 | 1.53 | 0.01 | 2017-10-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,664,000 | 34,000 | 17.04 | 0.01 | 2017-10-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 682,000 | 32,000 | 0.23 | 0.01 | 2017-10-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 650,000 | 30,000 | 0.22 | 0.01 | 2017-10-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 30,000 | 0.59 | 0.01 | 2017-10-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 28,000 | 0.40 | 0.01 | 2017-10-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 456,000 | 20,000 | 0.15 | 0.01 | 2017-10-09 |
| 12 | B01173 | RIFA SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2017-10-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 16,000 | 0.03 | 0.01 | 2017-10-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,810 | 12,000 | 0.03 | 0.00 | 2017-10-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.04 | 0.00 | 2017-10-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 10,000 | 0.05 | 0.00 | 2017-10-09 |
| 17 | B01483 | BULLISH SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2017-10-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,435,000 | 6,000 | 2.84 | 0.00 | 2017-10-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.03 | 0.00 | 2017-10-09 |
| 20 | C00010 | CITIBANK N.A. | 4,185,934 | 2,000 | 1.41 | 0.00 | 2017-10-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 2,000 | 0.10 | 0.00 | 2017-10-09 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,780,000 | -6,000 | 0.94 | -0.00 | 2017-10-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,140,000 | -16,000 | 3.07 | -0.01 | 2017-10-09 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,104,000 | -22,000 | 1.38 | -0.01 | 2017-10-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,000 | -634,000 | 0.41 | -0.21 | 2017-10-09 |
| 26 | Total changed named holdings | 178,612,279 | 0 | 60.08 | 0.00 | ||
| 211 | Unchanged named holdings | 116,343,421 | 0 | 39.14 | 0.00 | ||
| 237 | Total named holdings | 294,955,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 276 | Total securities in CCASS | 295,975,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,298,300 | 0 | 0.44 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 886,000 |
| Turnover | 1,384,820 |
| Average price | 1.563 |
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