Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | 1,246,000 | 0.96 | 0.42 | 2018-05-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,000 | 254,000 | 1.51 | 0.09 | 2018-05-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 74,000 | 0.08 | 0.02 | 2018-05-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2018-05-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,468,000 | -2,000 | 1.50 | -0.00 | 2018-05-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,700 | -4,000 | 0.29 | -0.00 | 2018-05-03 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2018-05-03 | |
| 8 | B01740 | WIN SECURITIES LTD | 420,000 | -8,000 | 0.14 | -0.00 | 2018-05-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -10,000 | 0.26 | -0.00 | 2018-05-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | -16,000 | 0.33 | -0.01 | 2018-05-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | -16,000 | 0.56 | -0.01 | 2018-05-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,000 | -28,000 | 1.26 | -0.01 | 2018-05-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | -30,000 | 0.40 | -0.01 | 2018-05-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2018-05-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 276,000 | -40,000 | 0.09 | -0.01 | 2018-05-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -40,000 | 0.16 | -0.01 | 2018-05-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -44,000 | 0.56 | -0.01 | 2018-05-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,144,000 | -54,000 | 15.86 | -0.02 | 2018-05-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,810 | -68,000 | 0.02 | -0.02 | 2018-05-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -70,000 | 0.03 | -0.02 | 2018-05-03 |
| 21 | C00010 | CITIBANK N.A. | 3,995,934 | -72,000 | 1.34 | -0.02 | 2018-05-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -76,000 | 0.02 | -0.03 | 2018-05-03 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -90,000 | 0.02 | -0.03 | 2018-05-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,540,870 | -142,000 | 2.54 | -0.05 | 2018-05-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -158,000 | 0.24 | -0.05 | 2018-05-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,390,000 | -172,000 | 1.48 | -0.06 | 2018-05-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,528,135 | -410,000 | 30.45 | -0.14 | 2018-05-03 |
| 27 | Total changed named holdings | 178,720,849 | 0 | 60.12 | 0.00 | ||
| 203 | Unchanged named holdings | 116,520,851 | 0 | 39.20 | 0.00 | ||
| 230 | Total named holdings | 295,241,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 266 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 1,802,000 |
| Turnover | 3,036,400 |
| Average price | 1.685 |
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