Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,812,000 | 228,000 | 18.77 | 0.08 | 2016-11-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,794,000 | 58,000 | 2.29 | 0.02 | 2016-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,098,145 | 52,000 | 29.30 | 0.02 | 2016-11-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,868,000 | 50,000 | 1.64 | 0.02 | 2016-11-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 40,000 | 0.36 | 0.01 | 2016-11-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,822,000 | 32,000 | 4.99 | 0.01 | 2016-11-08 | |
| 7 | C00010 | CITIBANK N.A. | 6,029,914 | 30,000 | 2.03 | 0.01 | 2016-11-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,414,000 | 16,000 | 1.15 | 0.01 | 2016-11-08 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,000 | 14,000 | 0.21 | 0.00 | 2016-11-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 10,000 | 0.18 | 0.00 | 2016-11-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | 10,000 | 0.48 | 0.00 | 2016-11-08 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2016-11-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | -6,000 | 0.25 | -0.00 | 2016-11-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -18,000 | 0.03 | -0.01 | 2016-11-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | -20,000 | 0.39 | -0.01 | 2016-11-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,342 | -20,000 | 0.02 | -0.01 | 2016-11-08 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-11-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,465,000 | -30,000 | 2.85 | -0.01 | 2016-11-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -30,000 | 0.03 | -0.01 | 2016-11-08 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,732,000 | -40,000 | 1.26 | -0.01 | 2016-11-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000,000 | -40,000 | 0.67 | -0.01 | 2016-11-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -60,000 | 0.02 | -0.02 | 2016-11-08 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | -80,000 | 0.08 | -0.03 | 2016-11-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,000 | -80,000 | 0.63 | -0.03 | 2016-11-08 | |
| 25 | C00093 | BNP PARIBAS | 170,700 | -98,000 | 0.06 | -0.03 | 2016-11-08 | |
| 25 | Total changed named holdings | 201,276,501 | 0 | 67.71 | 0.00 | |||
| 209 | Unchanged named holdings | 93,435,199 | 0 | 31.43 | 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 | 2016-11-04 |
| Volume | 640,000 |
| Turnover | 1,230,600 |
| Average price | 1.923 |
Webb-site Database - Powered By Linux Group