Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,370,000 | 360,000 | 1.13 | 0.12 | 2014-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,532,000 | 294,000 | 21.71 | 0.10 | 2014-11-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,064,000 | 180,000 | 4.39 | 0.06 | 2014-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,562,000 | 128,000 | 3.22 | 0.04 | 2014-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | 100,000 | 0.09 | 0.03 | 2014-11-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | 88,000 | 0.19 | 0.03 | 2014-11-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,553,000 | 80,000 | 0.52 | 0.03 | 2014-11-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | 66,000 | 0.59 | 0.02 | 2014-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,222,000 | 66,000 | 5.79 | 0.02 | 2014-11-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,794,000 | 60,000 | 1.61 | 0.02 | 2014-11-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,084,000 | 42,000 | 1.04 | 0.01 | 2014-11-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,000 | 30,000 | 0.95 | 0.01 | 2014-11-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | 28,000 | 0.37 | 0.01 | 2014-11-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 26,000 | 0.24 | 0.01 | 2014-11-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,000 | 26,000 | 0.70 | 0.01 | 2014-11-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,008,000 | 26,000 | 2.02 | 0.01 | 2014-11-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | 26,000 | 0.35 | 0.01 | 2014-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,000 | 26,000 | 0.97 | 0.01 | 2014-11-04 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 222,000 | 20,000 | 0.07 | 0.01 | 2014-11-04 |
| 20 | C00010 | CITIBANK N.A. | 12,896,621 | 16,000 | 4.34 | 0.01 | 2014-11-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 14,000 | 0.04 | 0.00 | 2014-11-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,153,000 | 14,000 | 3.75 | 0.00 | 2014-11-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 10,000 | 0.06 | 0.00 | 2014-11-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,130,000 | 10,000 | 0.72 | 0.00 | 2014-11-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 10,000 | 0.21 | 0.00 | 2014-11-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2014-11-04 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2014-11-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -2,000 | 0.54 | -0.00 | 2014-11-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 594,000 | -12,000 | 0.20 | -0.00 | 2014-11-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -50,000 | 0.22 | -0.02 | 2014-11-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,500 | -152,000 | 0.02 | -0.05 | 2014-11-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,468,135 | -544,000 | 21.01 | -0.18 | 2014-11-04 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.34 | 2014-11-04 | |
| 33 | Total changed named holdings | 229,212,256 | 0 | 77.10 | 0.00 | ||
| 209 | Unchanged named holdings | 65,417,444 | 0 | 22.01 | 0.00 | ||
| 242 | Total named holdings | 294,629,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 282 | Total securities in CCASS | 295,735,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,538,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,394,000 |
| Turnover | 2,971,280 |
| Average price | 1.241 |
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