Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | 66,430,190 | 446,000 | 22.35 | 0.15 | 2014-02-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,946,000 | 310,000 | 1.33 | 0.10 | 2014-02-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,000 | 150,000 | 0.67 | 0.05 | 2014-02-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,647,944 | 138,000 | 0.55 | 0.05 | 2014-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,221,000 | 48,000 | 3.44 | 0.02 | 2014-02-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2014-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,070,000 | 24,000 | 21.22 | 0.01 | 2014-02-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 24,000 | 0.05 | 0.01 | 2014-02-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,616,000 | 12,000 | 1.55 | 0.00 | 2014-02-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | 10,000 | 0.60 | 0.00 | 2014-02-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | 10,000 | 0.49 | 0.00 | 2014-02-14 |
| 12 | B01209 | MASON SECURITIES LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2014-02-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 10,000 | 0.18 | 0.00 | 2014-02-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,000 | 8,000 | 1.39 | 0.00 | 2014-02-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,304,000 | 6,000 | 4.48 | 0.00 | 2014-02-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | 6,000 | 0.67 | 0.00 | 2014-02-14 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,947 | 1,721 | 0.02 | 0.00 | 2014-02-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,400 | -4,000 | 0.19 | -0.00 | 2014-02-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 592,000 | -10,000 | 0.20 | -0.00 | 2014-02-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,000 | -10,000 | 0.82 | -0.00 | 2014-02-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,872 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 24 | B01610 | KGI ASIA LTD | 3,494,000 | -18,000 | 1.18 | -0.01 | 2014-02-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -20,000 | 0.29 | -0.01 | 2014-02-14 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.01 | 2014-02-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,000 | -22,000 | 0.45 | -0.01 | 2014-02-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2014-02-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,628,000 | -30,000 | 5.26 | -0.01 | 2014-02-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | -40,000 | 0.62 | -0.01 | 2014-02-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,706,000 | -46,000 | 5.28 | -0.02 | 2014-02-14 |
| 32 | C00010 | CITIBANK N.A. | 14,680,716 | -57,721 | 4.94 | -0.02 | 2014-02-14 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -190,000 | 0.03 | -0.06 | 2014-02-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,134,284 | -732,000 | 0.72 | -0.25 | 2014-02-14 |
| 34 | Total changed named holdings | 235,005,353 | 0 | 79.05 | 0.00 | ||
| 220 | Unchanged named holdings | 59,664,347 | 0 | 20.07 | 0.00 | ||
| 254 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 297 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 1,467,721 |
| Turnover | 2,186,658 |
| Average price | 1.490 |
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