Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 150,000 | 0.19 | 0.05 | 2014-03-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 88,000 | 0.29 | 0.03 | 2014-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,640,190 | 60,000 | 22.42 | 0.02 | 2014-03-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | 26,000 | 0.55 | 0.01 | 2014-03-06 |
| 5 | C00010 | CITIBANK N.A. | 14,556,316 | 26,000 | 4.90 | 0.01 | 2014-03-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 392,000 | 26,000 | 0.13 | 0.01 | 2014-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 24,000 | 0.07 | 0.01 | 2014-03-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 12,000 | 0.03 | 0.00 | 2014-03-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 426,000 | 10,000 | 0.14 | 0.00 | 2014-03-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 8,000 | 0.12 | 0.00 | 2014-03-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 4,000 | 0.05 | 0.00 | 2014-03-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | -2,000 | 0.48 | -0.00 | 2014-03-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,440,000 | -10,000 | 1.83 | -0.00 | 2014-03-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,400 | -10,000 | 0.19 | -0.00 | 2014-03-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | -10,000 | 0.15 | -0.00 | 2014-03-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -12,000 | 0.04 | -0.00 | 2014-03-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,532,000 | -16,000 | 4.55 | -0.01 | 2014-03-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,590,000 | -20,000 | 4.91 | -0.01 | 2014-03-06 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-03-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -26,000 | 0.04 | -0.01 | 2014-03-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | -30,000 | 0.12 | -0.01 | 2014-03-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -30,000 | 0.34 | -0.01 | 2014-03-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -34,000 | 0.06 | -0.01 | 2014-03-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | -40,000 | 1.48 | -0.01 | 2014-03-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,728,000 | -46,000 | 5.29 | -0.02 | 2014-03-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,360,000 | -56,000 | 20.98 | -0.02 | 2014-03-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,931,000 | -70,000 | 3.34 | -0.02 | 2014-03-06 |
| 28 | Total changed named holdings | 216,165,906 | 0 | 72.72 | 0.00 | ||
| 225 | Unchanged named holdings | 78,473,794 | 0 | 26.40 | 0.00 | ||
| 253 | Total named holdings | 294,639,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 296 | Total securities in CCASS | 295,765,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,508,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 1,156,000 |
| Turnover | 1,771,980 |
| Average price | 1.533 |
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