Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,644,490 | 440,000 | 27.13 | 0.15 | 2013-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,026,000 | 82,000 | 19.18 | 0.03 | 2013-07-15 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | 30,000 | 0.20 | 0.01 | 2013-07-15 |
| 4 | B01340 | LEHIN SECURITIES LTD | 143,569 | 30,000 | 0.05 | 0.01 | 2013-07-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 26,000 | 0.32 | 0.01 | 2013-07-15 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2013-07-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,400 | 20,000 | 0.20 | 0.01 | 2013-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,158,444 | 20,000 | 4.43 | 0.01 | 2013-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 18,000 | 0.20 | 0.01 | 2013-07-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2013-07-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,000 | 8,000 | 1.47 | 0.00 | 2013-07-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 760,000 | 2,000 | 0.26 | 0.00 | 2013-07-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2013-07-15 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,473 | 1,163 | 0.03 | 0.00 | 2013-07-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -4,000 | 0.54 | -0.00 | 2013-07-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -4,000 | 0.05 | -0.00 | 2013-07-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | -8,000 | 0.68 | -0.00 | 2013-07-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -8,000 | 0.29 | -0.00 | 2013-07-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 592,000 | -10,000 | 0.20 | -0.00 | 2013-07-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | -10,000 | 0.20 | -0.00 | 2013-07-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,375,000 | -10,000 | 3.15 | -0.00 | 2013-07-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2013-07-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -10,000 | 0.53 | -0.00 | 2013-07-15 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 627,937 | -11,163 | 0.21 | -0.00 | 2013-07-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -14,000 | 0.04 | -0.00 | 2013-07-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2013-07-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,348,000 | -16,000 | 1.80 | -0.01 | 2013-07-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -20,000 | 0.24 | -0.01 | 2013-07-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,548,600 | -30,000 | 0.52 | -0.01 | 2013-07-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | -50,000 | 0.34 | -0.02 | 2013-07-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,520,000 | -52,000 | 3.20 | -0.02 | 2013-07-15 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -60,000 | 0.03 | -0.02 | 2013-07-15 |
| 36 | C00010 | CITIBANK N.A. | 12,600,120 | -84,000 | 4.24 | -0.03 | 2013-07-15 |
| 37 | B01610 | KGI ASIA LTD | 4,618,000 | -100,000 | 1.55 | -0.03 | 2013-07-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,804,000 | -166,000 | 5.99 | -0.06 | 2013-07-15 |
| 38 | Total changed named holdings | 230,107,033 | 0 | 77.41 | 0.00 | ||
| 220 | Unchanged named holdings | 64,650,667 | 0 | 21.75 | 0.00 | ||
| 258 | Total named holdings | 294,757,700 | 0 | 99.15 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,042,000 | 0 | 0.35 | 0.00 | ||
| 301 | Total securities in CCASS | 295,799,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,474,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,036,000 |
| Turnover | 1,528,740 |
| Average price | 1.476 |
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