Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01773 | TOYO SECURITIES ASIA LTD | 2,164,000 | 300,000 | 0.73 | 0.10 | 2018-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,878,135 | 120,000 | 27.54 | 0.04 | 2018-01-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,936,000 | 50,000 | 0.65 | 0.02 | 2018-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,810 | 48,000 | 0.03 | 0.02 | 2018-01-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,342,000 | 44,000 | 1.12 | 0.01 | 2018-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,208,000 | 40,000 | 3.10 | 0.01 | 2018-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,840,600 | 30,000 | 0.96 | 0.01 | 2018-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 28,000 | 0.06 | 0.01 | 2018-01-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 24,000 | 0.02 | 0.01 | 2018-01-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,000 | 20,000 | 0.71 | 0.01 | 2018-01-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2018-01-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,756,000 | 14,000 | 1.26 | 0.00 | 2018-01-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 14,000 | 0.49 | 0.00 | 2018-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 10,000 | 0.42 | 0.00 | 2018-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 2,000 | 0.63 | 0.00 | 2018-01-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | 2,000 | 0.04 | 0.00 | 2018-01-08 |
| 17 | B01979 | FORMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | -2,000 | 0.19 | -0.00 | 2018-01-08 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | -4,000 | 0.18 | -0.00 | 2018-01-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,988,000 | -4,000 | 4.71 | -0.00 | 2018-01-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -6,000 | 0.24 | -0.00 | 2018-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -18,000 | 0.03 | -0.01 | 2018-01-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,846,000 | -20,000 | 1.63 | -0.01 | 2018-01-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,184,000 | -24,000 | 17.22 | -0.01 | 2018-01-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,986,000 | -38,000 | 1.68 | -0.01 | 2018-01-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -248,000 | -0.08 | 2018-01-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,094,000 | -390,000 | 1.38 | -0.13 | 2018-01-08 |
| 29 | Total changed named holdings | 193,444,545 | 2,000 | 65.07 | 0.00 | ||
| 205 | Unchanged named holdings | 101,359,155 | 0 | 34.10 | 0.00 | ||
| 234 | Total named holdings | 294,803,700 | 2,000 | 99.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,162,000 | 0 | 0.39 | 0.00 | ||
| 272 | Total securities in CCASS | 295,965,700 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,308,300 | -2,000 | 0.44 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 930,000 |
| Turnover | 1,259,560 |
| Average price | 1.354 |
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