Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 85,538,135 | 438,000 | 28.77 | 0.15 | 2018-01-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | 180,000 | 0.24 | 0.06 | 2018-01-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,000 | 170,000 | 0.28 | 0.06 | 2018-01-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,846,000 | 112,000 | 1.29 | 0.04 | 2018-01-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | 106,000 | 0.33 | 0.04 | 2018-01-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 100,000 | 0.06 | 0.03 | 2018-01-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 66,000 | 0.10 | 0.02 | 2018-01-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | 60,000 | 0.54 | 0.02 | 2018-01-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,724,000 | 56,000 | 2.26 | 0.02 | 2018-01-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,278,000 | 48,000 | 3.79 | 0.02 | 2018-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | 42,000 | 1.48 | 0.01 | 2018-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | 24,000 | 0.68 | 0.01 | 2018-01-29 |
| 13 | B01280 | WING FAT SECURITIES LTD | 60,000 | 24,000 | 0.02 | 0.01 | 2018-01-29 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2018-01-29 |
| 15 | B01610 | KGI ASIA LTD | 3,346,000 | 20,000 | 1.13 | 0.01 | 2018-01-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2018-01-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.03 | 0.01 | 2018-01-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 380,000 | 8,000 | 0.13 | 0.00 | 2018-01-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,810 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 8,000 | 0.05 | 0.00 | 2018-01-29 |
| 21 | C00093 | BNP PARIBAS | 166,400 | 4,000 | 0.06 | 0.00 | 2018-01-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | 4,000 | 0.04 | 0.00 | 2018-01-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | -2,000 | 0.03 | -0.00 | 2018-01-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 102,000 | -2,000 | 0.03 | -0.00 | 2018-01-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | -8,000 | 0.41 | -0.00 | 2018-01-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 27 | B01416 | VC BROKERAGE LTD | 222,000 | -10,000 | 0.07 | -0.00 | 2018-01-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | -18,000 | 0.48 | -0.01 | 2018-01-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2018-01-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.01 | 2018-01-29 | |
| 31 | C00010 | CITIBANK N.A. | 4,071,934 | -34,000 | 1.37 | -0.01 | 2018-01-29 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 310,000 | -50,000 | 0.10 | -0.02 | 2018-01-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,770,000 | -50,000 | 2.28 | -0.02 | 2018-01-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | -50,000 | 0.66 | -0.02 | 2018-01-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,690,600 | -52,000 | 0.91 | -0.02 | 2018-01-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 996,000 | -70,000 | 0.34 | -0.02 | 2018-01-29 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 596,000 | -100,000 | 0.20 | -0.03 | 2018-01-29 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,242,000 | -100,000 | 1.09 | -0.03 | 2018-01-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,000 | -116,000 | 1.53 | -0.04 | 2018-01-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,343,000 | -380,000 | 2.81 | -0.13 | 2018-01-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,234,000 | -432,000 | 16.56 | -0.15 | 2018-01-29 |
| 41 | Total changed named holdings | 208,777,879 | 6,000 | 70.23 | 0.00 | ||
| 184 | Unchanged named holdings | 86,107,821 | 0 | 28.97 | 0.00 | ||
| 225 | Total named holdings | 294,885,700 | 6,000 | 99.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,120,000 | 0 | 0.38 | 0.00 | ||
| 262 | Total securities in CCASS | 296,005,700 | 6,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,268,300 | -6,000 | 0.43 | -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 | 2018-01-25 |
| Volume | 2,428,000 |
| Turnover | 3,983,080 |
| Average price | 1.640 |
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