Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,886,000 | 562,000 | 3.66 | 0.19 | 2013-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,000 | 76,000 | 1.05 | 0.03 | 2013-11-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,958,000 | 50,000 | 1.33 | 0.02 | 2013-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,538 | 45,469 | 0.10 | 0.02 | 2013-11-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,288 | 38,000 | 0.03 | 0.01 | 2013-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,400 | 36,000 | 0.10 | 0.01 | 2013-11-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,708,000 | 16,000 | 0.57 | 0.01 | 2013-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,000 | 14,000 | 0.67 | 0.00 | 2013-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,000 | 4,000 | 0.59 | 0.00 | 2013-11-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 287,097 | -1,469 | 0.10 | -0.00 | 2013-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 546,000 | -2,000 | 0.18 | -0.00 | 2013-11-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | -4,000 | 0.29 | -0.00 | 2013-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,406,600 | -4,000 | 0.47 | -0.00 | 2013-11-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2013-11-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2013-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,318,000 | -10,000 | 1.79 | -0.00 | 2013-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2013-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,958,000 | -14,000 | 5.03 | -0.00 | 2013-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | -20,000 | 0.24 | -0.01 | 2013-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,591,000 | -22,000 | 3.23 | -0.01 | 2013-11-28 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.01 | 2013-11-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -48,000 | 0.11 | -0.02 | 2013-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 728,000 | -50,000 | 0.24 | -0.02 | 2013-11-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -54,000 | 0.05 | -0.02 | 2013-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,356,000 | -68,000 | 5.84 | -0.02 | 2013-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,627,490 | -236,000 | 28.47 | -0.08 | 2013-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,064,000 | -260,000 | 18.52 | -0.09 | 2013-11-28 |
| 28 | Total changed named holdings | 216,223,413 | 0 | 72.74 | 0.00 | ||
| 227 | Unchanged named holdings | 78,548,287 | 0 | 26.42 | 0.00 | ||
| 255 | Total named holdings | 294,771,700 | 0 | 99.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,026,000 | 0 | 0.35 | 0.00 | ||
| 298 | Total securities in CCASS | 295,797,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,476,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 990,000 |
| Turnover | 1,810,640 |
| Average price | 1.829 |
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