Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 888,000 | 256,000 | 0.30 | 0.09 | 2016-03-11 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,676,000 | 216,000 | 1.24 | 0.07 | 2016-03-11 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 50,000 | 0.26 | 0.02 | 2016-03-11 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 50,000 | 0.04 | 0.02 | 2016-03-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | 40,000 | 0.49 | 0.01 | 2016-03-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,784,000 | 30,000 | 1.95 | 0.01 | 2016-03-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 30,000 | 0.10 | 0.01 | 2016-03-11 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,214,000 | 30,000 | 0.41 | 0.01 | 2016-03-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,017,000 | 28,000 | 3.03 | 0.01 | 2016-03-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,141,000 | 24,000 | 3.07 | 0.01 | 2016-03-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | 14,000 | 0.44 | 0.00 | 2016-03-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,754,000 | 10,000 | 0.93 | 0.00 | 2016-03-11 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2016-03-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 10,000 | 0.35 | 0.00 | 2016-03-11 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,987 | -6,000 | 0.01 | -0.00 | 2016-03-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,776,135 | -6,000 | 25.83 | -0.00 | 2016-03-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -10,000 | 0.45 | -0.00 | 2016-03-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,842 | -10,000 | 0.04 | -0.00 | 2016-03-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | -10,000 | 0.09 | -0.00 | 2016-03-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -16,000 | 0.07 | -0.01 | 2016-03-11 | |
| 21 | C00093 | BNP PARIBAS | 1,076,400 | -18,000 | 0.36 | -0.01 | 2016-03-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,000 | -20,000 | 0.73 | -0.01 | 2016-03-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,000 | -30,000 | 0.39 | -0.01 | 2016-03-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,500 | -30,000 | 0.06 | -0.01 | 2016-03-11 | |
| 25 | C00010 | CITIBANK N.A. | 11,777,914 | -44,000 | 3.96 | -0.01 | 2016-03-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,450,000 | -46,000 | 16.63 | -0.02 | 2016-03-11 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,588,000 | -48,000 | 2.22 | -0.02 | 2016-03-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 682,000 | -50,000 | 0.23 | -0.02 | 2016-03-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -50,000 | 0.06 | -0.02 | 2016-03-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -52,000 | 0.30 | -0.02 | 2016-03-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,288,000 | -74,000 | 4.47 | -0.02 | 2016-03-11 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -102,000 | 0.24 | -0.03 | 2016-03-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,000 | -176,000 | 0.17 | -0.06 | 2016-03-11 | |
| 33 | Total changed named holdings | 204,998,778 | 0 | 68.96 | 0.00 | |||
| 212 | Unchanged named holdings | 89,544,922 | 0 | 30.12 | 0.00 | |||
| 245 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | |||
| 285 | Total securities in CCASS | 295,777,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,496,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 1,488,000 |
| Turnover | 2,370,080 |
| Average price | 1.593 |
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