Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 268,700 | 190,300 | 0.09 | 0.06 | 2016-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,046,145 | 142,000 | 29.28 | 0.05 | 2016-11-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,000 | 100,000 | 1.23 | 0.03 | 2016-11-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | 60,000 | 0.04 | 0.02 | 2016-11-07 | |
| 5 | C00010 | CITIBANK N.A. | 5,999,914 | 50,000 | 2.02 | 0.02 | 2016-11-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 386,000 | 48,000 | 0.13 | 0.02 | 2016-11-07 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600,000 | 36,000 | 0.20 | 0.01 | 2016-11-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | 30,000 | 0.35 | 0.01 | 2016-11-07 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 30,000 | 0.04 | 0.01 | 2016-11-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | 26,000 | 0.40 | 0.01 | 2016-11-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,824,000 | 20,000 | 1.96 | 0.01 | 2016-11-07 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,000 | 20,000 | 0.11 | 0.01 | 2016-11-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,000 | 20,000 | 0.16 | 0.01 | 2016-11-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,342 | 20,000 | 0.02 | 0.01 | 2016-11-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-11-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 18,000 | 0.04 | 0.01 | 2016-11-07 | |
| 17 | B01610 | KGI ASIA LTD | 3,384,000 | 10,000 | 1.14 | 0.00 | 2016-11-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,398,000 | 4,000 | 1.14 | 0.00 | 2016-11-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | 4,000 | 0.48 | 0.00 | 2016-11-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 618,000 | 2,000 | 0.21 | 0.00 | 2016-11-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,554,000 | 2,000 | 0.86 | 0.00 | 2016-11-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | 2,000 | 0.25 | 0.00 | 2016-11-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,736,000 | 2,000 | 2.27 | 0.00 | 2016-11-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.03 | -0.00 | 2016-11-07 | |
| 25 | B01740 | WIN SECURITIES LTD | 842,000 | -10,000 | 0.28 | -0.00 | 2016-11-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -12,000 | 0.18 | -0.00 | 2016-11-07 | |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | 0.00 | -0.01 | 2016-11-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,284,600 | -20,000 | 1.10 | -0.01 | 2016-11-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,000 | -40,000 | 1.62 | -0.01 | 2016-11-07 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-11-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,790,000 | -50,000 | 4.98 | -0.02 | 2016-11-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,000 | -50,000 | 0.39 | -0.02 | 2016-11-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | -172,000 | 0.66 | -0.06 | 2016-11-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 665,700 | -198,300 | 0.22 | -0.07 | 2016-11-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,584,000 | -244,000 | 18.70 | -0.08 | 2016-11-07 | |
| 35 | Total changed named holdings | 209,868,801 | 0 | 70.60 | 0.00 | |||
| 199 | Unchanged named holdings | 84,842,899 | 0 | 28.54 | 0.00 | |||
| 234 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | |||
| 274 | Total securities in CCASS | 295,845,700 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,428,300 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,084,000 |
| Turnover | 2,147,980 |
| Average price | 1.982 |
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