Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,060,135 | 136,000 | 31.98 | 0.05 | 2019-04-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,728,000 | 116,000 | 0.92 | 0.04 | 2019-04-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,000 | 100,000 | 0.47 | 0.03 | 2019-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 94,000 | 0.33 | 0.03 | 2019-04-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 90,000 | 0.06 | 0.03 | 2019-04-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 810,000 | 72,000 | 0.27 | 0.02 | 2019-04-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | 42,000 | 0.44 | 0.01 | 2019-04-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 68,000 | 36,000 | 0.02 | 0.01 | 2019-04-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 30,000 | 0.16 | 0.01 | 2019-04-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 20,000 | 0.09 | 0.01 | 2019-04-08 |
| 11 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-04-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,810 | 10,000 | 0.02 | 0.00 | 2019-04-08 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2019-04-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,000 | 4,000 | 0.13 | 0.00 | 2019-04-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 2,000 | 0.08 | 0.00 | 2019-04-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,708,000 | -4,000 | 6.29 | -0.00 | 2019-04-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,168,000 | -6,000 | 1.07 | -0.00 | 2019-04-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-04-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,208,000 | -10,000 | 1.42 | -0.00 | 2019-04-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 768,000 | -10,000 | 0.26 | -0.00 | 2019-04-08 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -10,000 | 0.07 | -0.00 | 2019-04-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -10,000 | 0.05 | -0.00 | 2019-04-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,000 | -12,000 | 1.14 | -0.00 | 2019-04-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,786,870 | -12,000 | 4.97 | -0.00 | 2019-04-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | -14,000 | 0.17 | -0.00 | 2019-04-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -14,000 | 0.11 | -0.00 | 2019-04-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,276,000 | -14,000 | 2.11 | -0.00 | 2019-04-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,356,000 | -20,000 | 1.47 | -0.01 | 2019-04-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,700 | -24,000 | 0.71 | -0.01 | 2019-04-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | -30,000 | 0.14 | -0.01 | 2019-04-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | -36,000 | 1.19 | -0.01 | 2019-04-08 |
| 32 | C00010 | CITIBANK N.A. | 4,397,646 | -66,000 | 1.48 | -0.02 | 2019-04-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | -130,000 | 0.18 | -0.04 | 2019-04-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,000 | -150,000 | 0.70 | -0.05 | 2019-04-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,550,000 | -188,000 | 10.28 | -0.06 | 2019-04-08 |
| 35 | Total changed named holdings | 204,539,161 | 0 | 68.80 | 0.00 | ||
| 188 | Unchanged named holdings | 90,760,407 | 0 | 30.53 | 0.00 | ||
| 223 | Total named holdings | 295,299,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 257 | Total securities in CCASS | 296,045,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,228,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 1,498,000 |
| Turnover | 2,656,580 |
| Average price | 1.773 |
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