Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01338 | EMPEROR SECURITIES LTD | 846,000 | 390,000 | 0.28 | 0.13 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,561,139 | 244,000 | 22.39 | 0.08 | 2014-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 174,000 | 0.34 | 0.06 | 2014-07-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,992,000 | 126,000 | 2.02 | 0.04 | 2014-07-28 |
| 5 | B01610 | KGI ASIA LTD | 3,998,000 | 116,000 | 1.34 | 0.04 | 2014-07-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 94,000 | 0.10 | 0.03 | 2014-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,964,000 | 82,000 | 3.35 | 0.03 | 2014-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 80,000 | 0.13 | 0.03 | 2014-07-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 58,000 | 0.14 | 0.02 | 2014-07-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-07-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 76,000 | 50,000 | 0.03 | 0.02 | 2014-07-28 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,000 | 36,000 | 1.26 | 0.01 | 2014-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,196,000 | 30,000 | 21.59 | 0.01 | 2014-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | 24,000 | 0.37 | 0.01 | 2014-07-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 20,000 | 0.31 | 0.01 | 2014-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 794,000 | 20,000 | 0.27 | 0.01 | 2014-07-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.02 | 0.01 | 2014-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,874,000 | 16,000 | 1.30 | 0.01 | 2014-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 10,000 | 0.29 | 0.00 | 2014-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 10,000 | 0.09 | 0.00 | 2014-07-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 10,000 | 0.14 | 0.00 | 2014-07-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 4,000 | 0.17 | 0.00 | 2014-07-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,662,000 | 2,000 | 1.57 | 0.00 | 2014-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | 2,000 | 0.20 | 0.00 | 2014-07-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.04 | -0.00 | 2014-07-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2014-07-28 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2014-07-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,000 | -10,000 | 0.94 | -0.00 | 2014-07-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -10,000 | 0.08 | -0.00 | 2014-07-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -14,000 | 0.50 | -0.00 | 2014-07-28 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -14,000 | 0.07 | -0.00 | 2014-07-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | -18,000 | 0.50 | -0.01 | 2014-07-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,000 | -22,000 | 0.67 | -0.01 | 2014-07-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,400 | -24,000 | 0.25 | -0.01 | 2014-07-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,600 | -24,000 | 0.61 | -0.01 | 2014-07-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -30,000 | 0.04 | -0.01 | 2014-07-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,000 | -40,000 | 0.31 | -0.01 | 2014-07-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2014-07-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | -44,000 | 0.58 | -0.01 | 2014-07-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -46,000 | 0.13 | -0.02 | 2014-07-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -48,000 | 0.01 | -0.02 | 2014-07-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,138,000 | -56,000 | 5.09 | -0.02 | 2014-07-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,000 | -74,000 | 0.89 | -0.02 | 2014-07-28 |
| 49 | C00010 | CITIBANK N.A. | 13,711,201 | -118,000 | 4.61 | -0.04 | 2014-07-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,000 | -226,000 | 0.67 | -0.08 | 2014-07-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -428,000 | 0.04 | -0.14 | 2014-07-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,639,000 | -434,000 | 3.92 | -0.15 | 2014-07-28 |
| 52 | Total changed named holdings | 231,128,340 | -20,000 | 77.75 | -0.01 | ||
| 199 | Unchanged named holdings | 63,491,360 | 0 | 21.36 | 0.00 | ||
| 251 | Total named holdings | 294,619,700 | -20,000 | 99.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,146,000 | 20,000 | 0.39 | 0.01 | ||
| 295 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 3,292,000 |
| Turnover | 4,340,560 |
| Average price | 1.319 |
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