Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,574,600 | 364,000 | 0.87 | 0.12 | 2019-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,334,000 | 248,000 | 2.13 | 0.08 | 2019-08-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | 170,000 | 0.52 | 0.06 | 2019-08-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,000 | 170,000 | 0.70 | 0.06 | 2019-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,826,000 | 146,000 | 11.04 | 0.05 | 2019-08-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 676,000 | 120,000 | 0.23 | 0.04 | 2019-08-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | 102,000 | 0.23 | 0.03 | 2019-08-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 100,000 | 0.20 | 0.03 | 2019-08-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 100,000 | 0.04 | 0.03 | 2019-08-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.05 | 0.03 | 2019-08-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 68,000 | 0.42 | 0.02 | 2019-08-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 60,000 | 0.10 | 0.02 | 2019-08-19 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 342,000 | 30,000 | 0.12 | 0.01 | 2019-08-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,942,000 | 28,000 | 4.02 | 0.01 | 2019-08-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2019-08-19 |
| 16 | B01610 | KGI ASIA LTD | 3,316,000 | 20,000 | 1.12 | 0.01 | 2019-08-19 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2019-08-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 20,000 | 0.10 | 0.01 | 2019-08-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 990,000 | 16,000 | 0.33 | 0.01 | 2019-08-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,642,000 | 10,000 | 1.56 | 0.00 | 2019-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,726,000 | 10,000 | 1.59 | 0.00 | 2019-08-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | 10,000 | 0.37 | 0.00 | 2019-08-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 8,000 | 0.21 | 0.00 | 2019-08-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 680,000 | 6,000 | 0.23 | 0.00 | 2019-08-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,000 | 6,000 | 0.35 | 0.00 | 2019-08-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,814,000 | 6,000 | 4.98 | 0.00 | 2019-08-19 |
| 28 | C00093 | BNP PARIBAS | 8,602,400 | 4,000 | 2.89 | 0.00 | 2019-08-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,700 | 4,000 | 0.64 | 0.00 | 2019-08-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,000 | 2,000 | 0.61 | 0.00 | 2019-08-19 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-08-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,810 | -2,000 | 0.06 | -0.00 | 2019-08-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2019-08-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -10,000 | 0.07 | -0.00 | 2019-08-19 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,180,000 | -10,000 | 1.07 | -0.00 | 2019-08-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | -10,000 | 0.24 | -0.00 | 2019-08-19 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 734,000 | -12,000 | 0.25 | -0.00 | 2019-08-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -20,000 | 0.08 | -0.01 | 2019-08-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -24,000 | 0.02 | -0.01 | 2019-08-19 |
| 42 | B02084 | CHINA ON SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-08-19 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 122,000 | -30,000 | 0.04 | -0.01 | 2019-08-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -32,000 | 0.47 | -0.01 | 2019-08-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,000 | -32,000 | 1.35 | -0.01 | 2019-08-19 |
| 46 | B01885 | HAFOO SECURITIES LTD | 58,000 | -40,000 | 0.02 | -0.01 | 2019-08-19 |
| 47 | B01661 | HERMES SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2019-08-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 12,932,000 | -42,000 | 4.35 | -0.01 | 2019-08-19 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | -50,000 | 0.13 | -0.02 | 2019-08-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -68,000 | 0.17 | -0.02 | 2019-08-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -74,000 | 0.04 | -0.02 | 2019-08-19 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.03 | 2019-08-19 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,718,000 | -100,000 | 0.91 | -0.03 | 2019-08-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,240,870 | -108,000 | 5.46 | -0.04 | 2019-08-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,000 | -150,000 | 0.72 | -0.05 | 2019-08-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 135,868 | -154,000 | 0.05 | -0.05 | 2019-08-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,322,135 | -206,000 | 28.70 | -0.07 | 2019-08-19 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,890,000 | -628,000 | 1.64 | -0.21 | 2019-08-19 |
| 58 | Total changed named holdings | 242,437,783 | 0 | 81.55 | 0.00 | ||
| 168 | Unchanged named holdings | 52,883,785 | 0 | 17.79 | 0.00 | ||
| 226 | Total named holdings | 295,321,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | Total securities in CCASS | 296,067,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,206,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 4,982,000 |
| Turnover | 8,389,920 |
| Average price | 1.684 |
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