Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-08 to 2018-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,130,000 | 374,000 | 1.39 | 0.13 | 2018-01-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,820,000 | 250,000 | 2.29 | 0.08 | 2018-01-09 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 762,000 | 150,000 | 0.26 | 0.05 | 2018-01-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,132,000 | 76,000 | 1.39 | 0.03 | 2018-01-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,294,000 | 28,000 | 0.77 | 0.01 | 2018-01-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | 20,000 | 0.20 | 0.01 | 2018-01-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,896,135 | 18,000 | 27.55 | 0.01 | 2018-01-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 12,000 | 0.18 | 0.00 | 2018-01-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 580,000 | 10,000 | 0.20 | 0.00 | 2018-01-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.06 | 0.00 | 2018-01-09 |
| 11 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2018-01-09 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 6,000 | 0.03 | 0.00 | 2018-01-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | 4,000 | 0.42 | 0.00 | 2018-01-09 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2018-01-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,000 | -10,000 | 1.32 | -0.00 | 2018-01-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2018-01-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -10,000 | 0.04 | -0.00 | 2018-01-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2018-01-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,978,000 | -10,000 | 4.70 | -0.00 | 2018-01-09 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2018-01-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | -16,000 | 0.47 | -0.01 | 2018-01-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,190,000 | -18,000 | 3.09 | -0.01 | 2018-01-09 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-01-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 460,000 | -20,000 | 0.15 | -0.01 | 2018-01-09 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 418,000 | -20,000 | 0.14 | -0.01 | 2018-01-09 |
| 27 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-01-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -24,000 | 0.01 | -0.01 | 2018-01-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | -32,000 | 0.29 | -0.01 | 2018-01-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | -34,000 | 0.47 | -0.01 | 2018-01-09 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,600 | -34,000 | 0.94 | -0.01 | 2018-01-09 |
| 32 | C00010 | CITIBANK N.A. | 4,353,934 | -36,000 | 1.46 | -0.01 | 2018-01-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -40,000 | 0.62 | -0.01 | 2018-01-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | -44,000 | 0.47 | -0.01 | 2018-01-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,999,000 | -56,000 | 3.03 | -0.02 | 2018-01-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,810 | -58,000 | 0.01 | -0.02 | 2018-01-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,896,000 | -90,000 | 1.65 | -0.03 | 2018-01-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -100,000 | 0.21 | -0.03 | 2018-01-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,946,000 | -238,000 | 17.14 | -0.08 | 2018-01-09 |
| 39 | Total changed named holdings | 211,190,479 | 6,000 | 71.04 | 0.00 | ||
| 193 | Unchanged named holdings | 83,619,221 | 0 | 28.13 | 0.00 | ||
| 232 | Total named holdings | 294,809,700 | 6,000 | 99.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,162,000 | 0 | 0.39 | 0.00 | ||
| 270 | Total securities in CCASS | 295,971,700 | 6,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,302,300 | -6,000 | 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 | 2018-01-05 |
| Volume | 1,112,000 |
| Turnover | 1,597,580 |
| Average price | 1.437 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy