Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 1,286,000 | 440,000 | 0.43 | 0.15 | 2014-07-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,772,000 | 382,000 | 0.93 | 0.13 | 2014-07-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,992,000 | 272,000 | 4.37 | 0.09 | 2014-07-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,974,600 | 164,000 | 0.66 | 0.06 | 2014-07-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | 160,000 | 0.18 | 0.05 | 2014-07-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 120,000 | 0.09 | 0.04 | 2014-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 96,000 | 0.03 | 0.03 | 2014-07-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | 90,000 | 0.32 | 0.03 | 2014-07-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 90,000 | 0.40 | 0.03 | 2014-07-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 86,000 | 0.12 | 0.03 | 2014-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,030,000 | 66,000 | 3.37 | 0.02 | 2014-07-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,170,000 | 32,000 | 5.10 | 0.01 | 2014-07-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,000 | 32,000 | 0.61 | 0.01 | 2014-07-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,591,139 | 30,000 | 22.40 | 0.01 | 2014-07-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,000 | 20,000 | 0.96 | 0.01 | 2014-07-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | 20,000 | 0.21 | 0.01 | 2014-07-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 4,000 | 0.06 | 0.00 | 2014-07-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | 4,000 | 0.16 | 0.00 | 2014-07-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,369 | 998 | 0.00 | 0.00 | 2014-07-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,922,000 | -2,000 | 0.65 | -0.00 | 2014-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | -4,000 | 0.89 | -0.00 | 2014-07-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,062,000 | -4,000 | 0.36 | -0.00 | 2014-07-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -10,000 | 0.10 | -0.00 | 2014-07-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 26 | B01646 | TAI NING STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -12,000 | 0.04 | -0.00 | 2014-07-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -14,000 | 0.03 | -0.00 | 2014-07-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | -16,000 | 0.57 | -0.01 | 2014-07-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -20,000 | 0.30 | -0.01 | 2014-07-29 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2014-07-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -20,000 | 0.13 | -0.01 | 2014-07-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 764,000 | -30,000 | 0.26 | -0.01 | 2014-07-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,000 | -30,000 | 1.25 | -0.01 | 2014-07-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,838,000 | -36,000 | 1.29 | -0.01 | 2014-07-29 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-07-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 980,000 | -42,000 | 0.33 | -0.01 | 2014-07-29 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-07-29 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,400 | -50,000 | 0.23 | -0.02 | 2014-07-29 |
| 40 | B01831 | NERICO BROTHERS LTD | 26,000 | -50,000 | 0.01 | -0.02 | 2014-07-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,000 | -58,000 | 0.92 | -0.02 | 2014-07-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | -70,000 | 0.29 | -0.02 | 2014-07-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | -74,000 | 0.18 | -0.02 | 2014-07-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -76,000 | 0.10 | -0.03 | 2014-07-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -86,000 | 0.47 | -0.03 | 2014-07-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -90,000 | 0.31 | -0.03 | 2014-07-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,898,000 | -94,000 | 1.98 | -0.03 | 2014-07-29 |
| 48 | B01610 | KGI ASIA LTD | 3,898,000 | -100,000 | 1.31 | -0.03 | 2014-07-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,529,000 | -110,000 | 3.88 | -0.04 | 2014-07-29 |
| 50 | C00010 | CITIBANK N.A. | 13,516,203 | -194,998 | 4.55 | -0.07 | 2014-07-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | -200,000 | 0.60 | -0.07 | 2014-07-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,710,000 | -486,000 | 21.43 | -0.16 | 2014-07-29 |
| 52 | Total changed named holdings | 246,530,711 | 2,000 | 82.93 | 0.00 | ||
| 197 | Unchanged named holdings | 48,090,989 | 0 | 16.18 | 0.00 | ||
| 249 | Total named holdings | 294,621,700 | 2,000 | 99.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,146,000 | 0 | 0.39 | 0.00 | ||
| 293 | Total securities in CCASS | 295,767,700 | 2,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,506,300 | -2,000 | 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 | 2014-07-25 |
| Volume | 3,336,998 |
| Turnover | 4,520,637 |
| Average price | 1.355 |
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