Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01610 | KGI ASIA LTD | 3,510,000 | 280,000 | 1.18 | 0.09 | 2014-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,380,000 | 274,000 | 20.31 | 0.09 | 2014-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 122,000 | 0.23 | 0.04 | 2014-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,590,190 | 94,700 | 22.06 | 0.03 | 2014-01-06 |
| 5 | C00010 | CITIBANK N.A. | 14,656,525 | 78,000 | 4.93 | 0.03 | 2014-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,872 | 58,000 | 0.05 | 0.02 | 2014-01-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,868,000 | 46,000 | 3.99 | 0.02 | 2014-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 624,000 | 40,000 | 0.21 | 0.01 | 2014-01-06 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 40,978 | 30,000 | 0.01 | 0.01 | 2014-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,374,000 | 28,000 | 5.17 | 0.01 | 2014-01-06 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2014-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 20,000 | 0.24 | 0.01 | 2014-01-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | 18,000 | 0.32 | 0.01 | 2014-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | 14,000 | 0.64 | 0.00 | 2014-01-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 12,000 | 0.07 | 0.00 | 2014-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,400 | 12,000 | 0.21 | 0.00 | 2014-01-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,460,000 | 10,000 | 1.84 | 0.00 | 2014-01-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,122,000 | 10,000 | 1.05 | 0.00 | 2014-01-06 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 368,000 | 8,000 | 0.12 | 0.00 | 2014-01-06 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 837 | -700 | 0.00 | -0.00 | 2014-01-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | -8,000 | 0.36 | -0.00 | 2014-01-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -10,000 | 0.11 | -0.00 | 2014-01-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,000 | -20,000 | 0.37 | -0.01 | 2014-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,077,000 | -22,000 | 3.39 | -0.01 | 2014-01-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -26,000 | 0.47 | -0.01 | 2014-01-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | -28,000 | 0.60 | -0.01 | 2014-01-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,000 | -28,000 | 0.69 | -0.01 | 2014-01-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,496,000 | -50,000 | 5.21 | -0.02 | 2014-01-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -76,000 | 0.04 | -0.03 | 2014-01-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,216,284 | -266,000 | 3.10 | -0.09 | 2014-01-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -644,000 | 0.10 | -0.22 | 2014-01-06 |
| 32 | Total changed named holdings | 229,232,086 | 0 | 77.11 | 0.00 | ||
| 220 | Unchanged named holdings | 65,437,614 | 0 | 22.01 | 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.
| Trading date | 2014-01-02 |
| Volume | 1,731,300 |
| Turnover | 2,404,855 |
| Average price | 1.389 |
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