Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,272,000 | 1,036,000 | 0.43 | 0.35 | 2017-11-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 106,000 | 0.05 | 0.04 | 2017-11-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 50,000 | 0.03 | 0.02 | 2017-11-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,216,000 | -4,000 | 3.77 | -0.00 | 2017-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -4,000 | 0.03 | -0.00 | 2017-11-03 |
| 6 | C00010 | CITIBANK N.A. | 4,069,934 | -6,000 | 1.37 | -0.00 | 2017-11-03 |
| 7 | B01885 | HAFOO SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | -8,000 | 0.53 | -0.00 | 2017-11-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2017-11-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | -20,000 | 0.43 | -0.01 | 2017-11-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -22,000 | 0.19 | -0.01 | 2017-11-03 |
| 12 | B01833 | CTBC ASIA LTD | 0 | -26,000 | -0.01 | 2017-11-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,120,000 | -38,000 | 2.40 | -0.01 | 2017-11-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | -40,000 | 0.22 | -0.01 | 2017-11-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | -40,000 | 0.32 | -0.01 | 2017-11-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,000 | -44,000 | 0.56 | -0.01 | 2017-11-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,058,000 | -46,000 | 1.37 | -0.02 | 2017-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -48,000 | 0.58 | -0.02 | 2017-11-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -50,000 | 1.70 | -0.02 | 2017-11-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | -50,000 | 0.07 | -0.02 | 2017-11-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,060,135 | -50,000 | 28.61 | -0.02 | 2017-11-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,000 | -56,000 | 1.55 | -0.02 | 2017-11-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -70,000 | 0.00 | -0.02 | 2017-11-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,506,000 | -88,000 | 16.99 | -0.03 | 2017-11-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 554,000 | -90,000 | 0.19 | -0.03 | 2017-11-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | -150,000 | 1.27 | -0.05 | 2017-11-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,652,000 | -222,000 | 0.89 | -0.07 | 2017-11-03 |
| 27 | Total changed named holdings | 189,036,879 | 0 | 63.59 | 0.00 | ||
| 206 | Unchanged named holdings | 105,724,821 | 0 | 35.56 | 0.00 | ||
| 233 | Total named holdings | 294,761,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 272 | Total securities in CCASS | 295,981,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,292,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,276,000 |
| Turnover | 2,025,620 |
| Average price | 1.587 |
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