Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,136,000 | 1,106,000 | 0.38 | 0.37 | 2019-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,780,135 | 430,000 | 30.54 | 0.14 | 2019-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,472,000 | 244,000 | 10.59 | 0.08 | 2019-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,524,000 | 184,000 | 1.52 | 0.06 | 2019-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,446,000 | 118,000 | 2.17 | 0.04 | 2019-06-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 984,000 | 116,000 | 0.33 | 0.04 | 2019-06-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | 110,000 | 0.51 | 0.04 | 2019-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,810 | 70,000 | 0.04 | 0.02 | 2019-06-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 62,000 | 0.14 | 0.02 | 2019-06-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,702,000 | 50,000 | 1.25 | 0.02 | 2019-06-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,484,000 | 50,000 | 0.84 | 0.02 | 2019-06-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2019-06-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | 40,000 | 0.21 | 0.01 | 2019-06-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 30,000 | 0.08 | 0.01 | 2019-06-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 28,000 | 0.41 | 0.01 | 2019-06-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,000 | 22,000 | 0.21 | 0.01 | 2019-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,988,870 | 20,000 | 5.04 | 0.01 | 2019-06-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 20,000 | 0.36 | 0.01 | 2019-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 97,868 | 16,000 | 0.03 | 0.01 | 2019-06-18 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2019-06-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,600 | 14,000 | 0.74 | 0.00 | 2019-06-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | 14,000 | 0.10 | 0.00 | 2019-06-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,400 | 10,000 | 0.04 | 0.00 | 2019-06-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2019-06-18 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,022,000 | 10,000 | 1.69 | 0.00 | 2019-06-18 |
| 26 | C00010 | CITIBANK N.A. | 4,510,646 | 9,000 | 1.52 | 0.00 | 2019-06-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 6,000 | 0.15 | 0.00 | 2019-06-18 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,000 | 4,000 | 0.44 | 0.00 | 2019-06-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2019-06-18 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 32 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,249 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,510,000 | -4,000 | 3.54 | -0.00 | 2019-06-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | -8,000 | 0.16 | -0.00 | 2019-06-18 |
| 36 | B01885 | HAFOO SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2019-06-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | -54,000 | 0.20 | -0.02 | 2019-06-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -2,790,000 | 0.09 | -0.94 | 2019-06-18 |
| 38 | Total changed named holdings | 188,518,578 | 0 | 63.42 | 0.00 | ||
| 190 | Unchanged named holdings | 106,800,990 | 0 | 35.93 | 0.00 | ||
| 228 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 262 | Total securities in CCASS | 296,065,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,208,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 5,233,000 |
| Turnover | 6,879,680 |
| Average price | 1.315 |
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