Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,514,000 | 690,000 | 0.85 | 0.23 | 2016-08-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 100,000 | 0.35 | 0.03 | 2016-08-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,864,000 | 82,000 | 5.34 | 0.03 | 2016-08-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,000 | 56,000 | 0.59 | 0.02 | 2016-08-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,000 | 54,000 | 0.67 | 0.02 | 2016-08-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 48,000 | 0.25 | 0.02 | 2016-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | 20,000 | 0.05 | 0.01 | 2016-08-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | 20,000 | 0.37 | 0.01 | 2016-08-04 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-08-04 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | -2,000 | 0.22 | -0.00 | 2016-08-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,866,000 | -6,000 | 2.98 | -0.00 | 2016-08-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -6,000 | 0.02 | -0.00 | 2016-08-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,244,000 | -10,000 | 1.09 | -0.00 | 2016-08-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,246,000 | -12,000 | 0.76 | -0.00 | 2016-08-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -14,000 | 0.04 | -0.00 | 2016-08-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -18,000 | 0.04 | -0.01 | 2016-08-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 698,000 | -20,000 | 0.23 | -0.01 | 2016-08-04 | |
| 20 | B01138 | CLSA LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2016-08-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -20,000 | 0.31 | -0.01 | 2016-08-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,478,000 | -24,000 | 2.52 | -0.01 | 2016-08-04 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -36,000 | 0.00 | -0.01 | 2016-08-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,300,135 | -48,000 | 29.70 | -0.02 | 2016-08-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,228,000 | -50,000 | 1.76 | -0.02 | 2016-08-04 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,096,000 | -74,000 | 0.37 | -0.02 | 2016-08-04 | |
| 27 | C00010 | CITIBANK N.A. | 8,841,914 | -86,000 | 2.97 | -0.03 | 2016-08-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | -90,000 | 1.61 | -0.03 | 2016-08-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,932,000 | -116,000 | 17.13 | -0.04 | 2016-08-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -120,000 | 0.21 | -0.04 | 2016-08-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,907,000 | -120,000 | 3.33 | -0.04 | 2016-08-04 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,600 | -190,000 | 0.87 | -0.06 | 2016-08-04 | |
| 32 | Total changed named holdings | 222,041,049 | 2,000 | 74.69 | 0.00 | |||
| 203 | Unchanged named holdings | 72,506,651 | 0 | 24.39 | 0.00 | |||
| 235 | Total named holdings | 294,547,700 | 2,000 | 99.08 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | |||
| 275 | Total securities in CCASS | 295,781,700 | 2,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,492,300 | -2,000 | 0.50 | -0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,346,000 |
| Turnover | 2,760,220 |
| Average price | 2.051 |
Webb-site Database - Powered By Linux Group