Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,280,135 | 684,000 | 29.70 | 0.23 | 2018-02-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,146,000 | 186,000 | 0.39 | 0.06 | 2018-02-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 606,000 | 100,000 | 0.20 | 0.03 | 2018-02-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,452,000 | 92,000 | 3.85 | 0.03 | 2018-02-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 42,000 | 0.06 | 0.01 | 2018-02-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,198,000 | 30,000 | 1.08 | 0.01 | 2018-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,810 | 30,000 | 0.02 | 0.01 | 2018-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,456,000 | 24,000 | 16.30 | 0.01 | 2018-02-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | 16,000 | 0.59 | 0.01 | 2018-02-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,000 | 14,000 | 0.40 | 0.00 | 2018-02-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 2,000 | 0.11 | 0.00 | 2018-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,000 | -10,000 | 1.32 | -0.00 | 2018-02-08 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -12,000 | 0.06 | -0.00 | 2018-02-08 |
| 15 | C00093 | BNP PARIBAS | 144,400 | -22,000 | 0.05 | -0.01 | 2018-02-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -26,000 | 0.08 | -0.01 | 2018-02-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,680,000 | -28,000 | 2.25 | -0.01 | 2018-02-08 |
| 18 | B01610 | KGI ASIA LTD | 3,350,000 | -28,000 | 1.13 | -0.01 | 2018-02-08 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-02-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -30,000 | 0.32 | -0.01 | 2018-02-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -30,000 | 0.34 | -0.01 | 2018-02-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2018-02-08 |
| 23 | B01280 | WING FAT SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.02 | 2018-02-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -52,000 | 0.01 | -0.02 | 2018-02-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,202,000 | -120,000 | 1.41 | -0.04 | 2018-02-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,029,000 | -142,000 | 2.70 | -0.05 | 2018-02-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | -180,000 | 0.17 | -0.06 | 2018-02-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -208,000 | 0.01 | -0.07 | 2018-02-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,390,000 | -216,000 | 1.14 | -0.07 | 2018-02-08 |
| 29 | Total changed named holdings | 189,287,345 | 0 | 63.67 | 0.00 | ||
| 194 | Unchanged named holdings | 105,952,355 | 0 | 35.64 | 0.00 | ||
| 223 | Total named holdings | 295,239,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 259 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 1,550,000 |
| Turnover | 2,435,500 |
| Average price | 1.571 |
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