Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,106,000 | 942,000 | 20.22 | 0.32 | 2014-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,495,490 | 848,000 | 22.03 | 0.29 | 2014-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,346,000 | 316,000 | 5.16 | 0.11 | 2014-01-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,600 | 148,000 | 0.48 | 0.05 | 2014-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,099,000 | 130,000 | 3.40 | 0.04 | 2014-01-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 128,000 | 0.36 | 0.04 | 2014-01-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,546,000 | 124,000 | 5.23 | 0.04 | 2014-01-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,822,000 | 110,000 | 3.98 | 0.04 | 2014-01-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,000 | 100,000 | 0.82 | 0.03 | 2014-01-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | 96,000 | 0.70 | 0.03 | 2014-01-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 70,000 | 0.61 | 0.02 | 2014-01-03 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 194,000 | 70,000 | 0.07 | 0.02 | 2014-01-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 62,000 | 0.19 | 0.02 | 2014-01-03 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 58,000 | 0.02 | 0.02 | 2014-01-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.04 | 0.02 | 2014-01-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,450,000 | 42,000 | 1.83 | 0.01 | 2014-01-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | 40,000 | 0.48 | 0.01 | 2014-01-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2014-01-03 |
| 19 | B01740 | WIN SECURITIES LTD | 464,000 | 40,000 | 0.16 | 0.01 | 2014-01-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | 36,000 | 0.64 | 0.01 | 2014-01-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 34,000 | 0.12 | 0.01 | 2014-01-03 |
| 22 | B01610 | KGI ASIA LTD | 3,230,000 | 30,000 | 1.09 | 0.01 | 2014-01-03 |
| 23 | B01209 | MASON SECURITIES LTD | 126,000 | 30,000 | 0.04 | 0.01 | 2014-01-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 30,000 | 0.05 | 0.01 | 2014-01-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 28,000 | 0.06 | 0.01 | 2014-01-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | 28,000 | 0.24 | 0.01 | 2014-01-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 894,000 | 20,000 | 0.30 | 0.01 | 2014-01-03 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 20,000 | 0.12 | 0.01 | 2014-01-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | 20,000 | 0.44 | 0.01 | 2014-01-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,000 | 20,000 | 0.63 | 0.01 | 2014-01-03 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2014-01-03 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 14,000 | 0.03 | 0.00 | 2014-01-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 922,000 | 10,000 | 0.31 | 0.00 | 2014-01-03 |
| 34 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2014-01-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,000 | 8,000 | 0.93 | 0.00 | 2014-01-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2014-01-03 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2014-01-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 584,000 | 2,000 | 0.20 | 0.00 | 2014-01-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,000 | 2,000 | 1.40 | 0.00 | 2014-01-03 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | 1,000 | 0.00 | 0.00 | 2014-01-03 |
| 42 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-03 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -14,000 | 0.13 | -0.00 | 2014-01-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -78,000 | 0.06 | -0.03 | 2014-01-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,872 | -95,660 | 0.03 | -0.03 | 2014-01-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,400 | -100,000 | 0.20 | -0.03 | 2014-01-03 |
| 47 | C00010 | CITIBANK N.A. | 14,578,525 | -260,000 | 4.90 | -0.09 | 2014-01-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | -692,000 | 0.31 | -0.23 | 2014-01-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 9,482,284 | -692,340 | 3.19 | -0.23 | 2014-01-03 |
| 50 | C00016 | DBS BANK LTD | 2,293,000 | -1,845,000 | 0.77 | -0.62 | 2014-01-03 |
| 50 | Total changed named holdings | 243,976,708 | 0 | 82.07 | 0.00 | ||
| 202 | Unchanged named holdings | 50,692,992 | 0 | 17.05 | 0.00 | ||
| 252 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 295 | Total securities in CCASS | 295,795,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,478,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 4,699,000 |
| Turnover | 6,502,800 |
| Average price | 1.384 |
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