Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,000 | 340,000 | 0.63 | 0.11 | 2018-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,984,135 | 156,000 | 29.60 | 0.05 | 2018-02-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 438,000 | 122,000 | 0.15 | 0.04 | 2018-02-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,700 | 112,000 | 0.33 | 0.04 | 2018-02-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 90,000 | 0.23 | 0.03 | 2018-02-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,380,000 | 40,000 | 1.14 | 0.01 | 2018-02-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | 18,000 | 0.40 | 0.01 | 2018-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | 16,000 | 0.29 | 0.01 | 2018-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2018-02-28 |
| 10 | C00093 | BNP PARIBAS | 138,400 | 10,000 | 0.05 | 0.00 | 2018-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 590,000 | 6,000 | 0.20 | 0.00 | 2018-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 2,000 | 0.35 | 0.00 | 2018-02-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2018-02-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -10,000 | 0.16 | -0.00 | 2018-02-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,778,000 | -12,000 | 3.96 | -0.00 | 2018-02-28 |
| 16 | C00010 | CITIBANK N.A. | 4,125,934 | -14,000 | 1.39 | -0.00 | 2018-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -14,000 | 0.02 | -0.00 | 2018-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,544,000 | -20,000 | 2.20 | -0.01 | 2018-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -24,000 | 0.30 | -0.01 | 2018-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,506,000 | -30,000 | 1.52 | -0.01 | 2018-02-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,851,000 | -42,000 | 2.64 | -0.01 | 2018-02-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | -50,000 | 0.43 | -0.02 | 2018-02-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,940,000 | -56,000 | 0.65 | -0.02 | 2018-02-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | -58,000 | 0.57 | -0.02 | 2018-02-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,642,000 | -80,000 | 0.55 | -0.03 | 2018-02-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,148,000 | -80,000 | 1.06 | -0.03 | 2018-02-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,144,000 | -92,000 | 16.20 | -0.03 | 2018-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,810 | -96,000 | 0.01 | -0.03 | 2018-02-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -98,000 | 0.03 | -0.03 | 2018-02-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | -146,000 | 0.65 | -0.05 | 2018-02-28 |
| 30 | Total changed named holdings | 195,366,379 | 0 | 65.72 | 0.00 | ||
| 195 | Unchanged named holdings | 99,875,321 | 0 | 33.60 | 0.00 | ||
| 225 | Total named holdings | 295,241,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 261 | Total securities in CCASS | 296,007,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,266,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 1,528,000 |
| Turnover | 2,555,820 |
| Average price | 1.673 |
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