Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-25 to 2018-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,198,135 | 1,018,000 | 34.38 | 0.34 | 2018-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,678,870 | 1,000,000 | 4.60 | 0.34 | 2018-06-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,994,000 | 162,000 | 3.03 | 0.05 | 2018-06-26 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 80,000 | 0.06 | 0.03 | 2018-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 30,000 | 0.08 | 0.01 | 2018-06-26 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2018-06-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | 8,000 | 0.13 | 0.00 | 2018-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,588,000 | 2,000 | 1.54 | 0.00 | 2018-06-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,850,000 | -2,000 | 2.30 | -0.00 | 2018-06-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -2,000 | 0.02 | -0.00 | 2018-06-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | -4,000 | 0.39 | -0.00 | 2018-06-26 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-06-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2018-06-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,722,600 | -8,000 | 0.92 | -0.00 | 2018-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,156,000 | -10,000 | 1.40 | -0.00 | 2018-06-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,902,000 | -10,000 | 2.66 | -0.00 | 2018-06-26 |
| 17 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,868,000 | -10,000 | 4.67 | -0.00 | 2018-06-26 |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,000 | -12,000 | 1.17 | -0.00 | 2018-06-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,000 | -22,000 | 1.50 | -0.01 | 2018-06-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -22,000 | 0.00 | -0.01 | 2018-06-26 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -26,000 | 0.02 | -0.01 | 2018-06-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | -40,000 | 0.37 | -0.01 | 2018-06-26 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | -40,000 | 0.27 | -0.01 | 2018-06-26 |
| 27 | C00093 | BNP PARIBAS | 198,360 | -48,000 | 0.07 | -0.02 | 2018-06-26 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,982,000 | -48,000 | 1.00 | -0.02 | 2018-06-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,288,000 | -50,000 | 5.14 | -0.02 | 2018-06-26 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,032,000 | -60,000 | 0.35 | -0.02 | 2018-06-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.02 | 2018-06-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,000 | -92,000 | 0.94 | -0.03 | 2018-06-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -96,000 | 0.51 | -0.03 | 2018-06-26 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -100,000 | 0.10 | -0.03 | 2018-06-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -176,000 | 0.20 | -0.06 | 2018-06-26 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,204,000 | -212,000 | 1.08 | -0.07 | 2018-06-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,986,000 | -420,000 | 10.42 | -0.14 | 2018-06-26 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,612,000 | -716,000 | 0.54 | -0.24 | 2018-06-26 |
| 38 | Total changed named holdings | 237,439,175 | 0 | 79.87 | 0.00 | ||
| 181 | Unchanged named holdings | 57,826,525 | 0 | 19.45 | 0.00 | ||
| 219 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | 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 | 2018-06-22 |
| Volume | 3,502,000 |
| Turnover | 6,929,520 |
| Average price | 1.979 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy