Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 86,388,135 | 850,000 | 29.06 | 0.29 | 2018-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,000 | 376,000 | 0.80 | 0.13 | 2018-01-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | 74,000 | 0.30 | 0.02 | 2018-01-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2018-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 28,000 | 0.05 | 0.01 | 2018-01-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,128,000 | -4,000 | 1.39 | -0.00 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,544,000 | -6,000 | 1.53 | -0.00 | 2018-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -8,000 | 0.08 | -0.00 | 2018-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,000 | -10,000 | 1.26 | -0.00 | 2018-01-30 |
| 11 | C00010 | CITIBANK N.A. | 4,061,934 | -10,000 | 1.37 | -0.00 | 2018-01-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,680,600 | -10,000 | 0.90 | -0.00 | 2018-01-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | -10,000 | 0.27 | -0.00 | 2018-01-30 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | -14,000 | 0.23 | -0.00 | 2018-01-30 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 290,000 | -20,000 | 0.10 | -0.01 | 2018-01-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -20,000 | 0.40 | -0.01 | 2018-01-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | -20,000 | 0.65 | -0.01 | 2018-01-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | -24,000 | 0.32 | -0.01 | 2018-01-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,000 | -30,000 | 0.53 | -0.01 | 2018-01-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,684,000 | -40,000 | 2.25 | -0.01 | 2018-01-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -40,000 | 0.23 | -0.01 | 2018-01-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,277,000 | -66,000 | 2.78 | -0.02 | 2018-01-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,192,000 | -86,000 | 3.76 | -0.03 | 2018-01-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -164,000 | 0.42 | -0.06 | 2018-01-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,800,000 | -434,000 | 16.42 | -0.15 | 2018-01-30 |
| 26 | Total changed named holdings | 193,584,479 | 354,000 | 65.12 | 0.12 | ||
| 199 | Unchanged named holdings | 101,655,221 | 0 | 34.20 | 0.00 | ||
| 225 | Total named holdings | 295,239,700 | 354,000 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | -354,000 | 0.26 | -0.12 | ||
| 261 | Total securities in CCASS | 296,005,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,268,300 | 0 | 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 | 2018-01-26 |
| Volume | 1,372,000 |
| Turnover | 2,268,240 |
| Average price | 1.653 |
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