Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,336,000 | 3,080,000 | 1.12 | 1.04 | 2018-03-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 80,000 | 0.18 | 0.03 | 2018-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,588,000 | 50,000 | 2.22 | 0.02 | 2018-03-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,000 | 42,000 | 0.52 | 0.01 | 2018-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 38,000 | 0.60 | 0.01 | 2018-03-16 |
| 6 | B01610 | KGI ASIA LTD | 3,388,000 | 30,000 | 1.14 | 0.01 | 2018-03-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | 28,000 | 0.46 | 0.01 | 2018-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 628,000 | 14,000 | 0.21 | 0.00 | 2018-03-16 |
| 9 | C00010 | CITIBANK N.A. | 4,119,934 | 12,000 | 1.39 | 0.00 | 2018-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 11 | B01123 | HING WONG SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,344,000 | 10,000 | 0.79 | 0.00 | 2018-03-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 4,000 | 0.06 | 0.00 | 2018-03-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,000 | 2,000 | 0.19 | 0.00 | 2018-03-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,570,870 | 2,000 | 2.55 | 0.00 | 2018-03-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | -4,000 | 0.56 | -0.00 | 2018-03-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 896,000 | -8,000 | 0.30 | -0.00 | 2018-03-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,096,000 | -10,000 | 1.38 | -0.00 | 2018-03-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,400 | -12,000 | 0.03 | -0.00 | 2018-03-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,810 | -12,000 | 0.00 | -0.00 | 2018-03-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,000 | -18,000 | 1.50 | -0.01 | 2018-03-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,258,135 | -18,000 | 30.03 | -0.01 | 2018-03-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,148,000 | -20,000 | 1.06 | -0.01 | 2018-03-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -20,000 | 0.46 | -0.01 | 2018-03-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | -20,000 | 0.41 | -0.01 | 2018-03-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,700 | -22,000 | 0.32 | -0.01 | 2018-03-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,670,000 | -30,000 | 0.56 | -0.01 | 2018-03-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,520,000 | -138,000 | 15.65 | -0.05 | 2018-03-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -3,080,000 | 0.02 | -1.04 | 2018-03-16 |
| 29 | Total changed named holdings | 189,394,849 | 0 | 63.71 | 0.00 | ||
| 197 | Unchanged named holdings | 105,838,851 | 0 | 35.60 | 0.00 | ||
| 226 | Total named holdings | 295,233,700 | 0 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 295,999,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,274,300 | 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 | 2018-03-14 |
| Volume | 1,006,000 |
| Turnover | 1,705,480 |
| Average price | 1.695 |
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