Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 10,602,870 | 420,000 | 3.57 | 0.14 | 2018-06-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,174,000 | 320,000 | 1.07 | 0.11 | 2018-06-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 269,280 | 269,280 | 0.09 | 0.09 | 2018-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,116,000 | 94,000 | 11.14 | 0.03 | 2018-06-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,882,000 | 70,000 | 6.02 | 0.02 | 2018-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,442,000 | 64,000 | 1.49 | 0.02 | 2018-06-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,064,000 | 50,000 | 0.36 | 0.02 | 2018-06-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 44,000 | 0.20 | 0.01 | 2018-06-20 |
| 9 | B01740 | WIN SECURITIES LTD | 442,000 | 24,000 | 0.15 | 0.01 | 2018-06-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,400 | 20,000 | 0.02 | 0.01 | 2018-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,502,000 | 12,000 | 1.18 | 0.00 | 2018-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,810 | 10,000 | 0.04 | 0.00 | 2018-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 794,000 | 4,000 | 0.27 | 0.00 | 2018-06-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | 4,000 | 0.12 | 0.00 | 2018-06-20 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -2,000 | 0.04 | -0.00 | 2018-06-20 |
| 16 | C00010 | CITIBANK N.A. | 3,955,934 | -4,000 | 1.33 | -0.00 | 2018-06-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,340,000 | -4,000 | 0.79 | -0.00 | 2018-06-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,236,000 | -8,000 | 1.42 | -0.00 | 2018-06-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | -0.01 | 2018-06-20 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -30,000 | 0.07 | -0.01 | 2018-06-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -34,000 | 0.11 | -0.01 | 2018-06-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | -50,000 | 0.24 | -0.02 | 2018-06-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -108,000 | 0.01 | -0.04 | 2018-06-20 |
| 24 | C00093 | BNP PARIBAS | 131,120 | -123,280 | 0.04 | -0.04 | 2018-06-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,912,135 | -1,026,000 | 33.27 | -0.35 | 2018-06-20 |
| 25 | Total changed named holdings | 187,458,549 | 0 | 63.06 | 0.00 | ||
| 200 | Unchanged named holdings | 107,807,151 | 0 | 36.27 | 0.00 | ||
| 225 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 259 | Total securities in CCASS | 296,011,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,262,300 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 1,778,000 |
| Turnover | 3,427,760 |
| Average price | 1.928 |
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