Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 296,000 | 0.22 | 0.10 | 2015-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,694,000 | 250,000 | 22.10 | 0.08 | 2015-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,688,135 | 178,000 | 23.11 | 0.06 | 2015-01-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,060,600 | 146,000 | 1.03 | 0.05 | 2015-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,632,000 | 100,000 | 3.24 | 0.03 | 2015-01-21 |
| 6 | C00010 | CITIBANK N.A. | 11,177,921 | 34,000 | 3.76 | 0.01 | 2015-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,315,000 | 32,000 | 3.81 | 0.01 | 2015-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 22,000 | 0.61 | 0.01 | 2015-01-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,310,000 | 22,000 | 4.14 | 0.01 | 2015-01-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 20,000 | 0.22 | 0.01 | 2015-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,000 | 20,000 | 0.55 | 0.01 | 2015-01-21 |
| 12 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,000 | 10,000 | 1.39 | 0.00 | 2015-01-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,000 | 8,000 | 0.88 | 0.00 | 2015-01-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,616,000 | 4,000 | 4.92 | 0.00 | 2015-01-21 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.06 | 0.00 | 2015-01-21 |
| 18 | B01740 | WIN SECURITIES LTD | 762,000 | 4,000 | 0.26 | 0.00 | 2015-01-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-21 |
| 20 | B01610 | KGI ASIA LTD | 3,744,000 | -2,000 | 1.26 | -0.00 | 2015-01-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,000 | -6,000 | 0.96 | -0.00 | 2015-01-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -8,000 | 0.35 | -0.00 | 2015-01-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | -8,000 | 0.62 | -0.00 | 2015-01-21 |
| 24 | C00018 | HANG SENG BANK LTD | 1,330,000 | -10,000 | 0.45 | -0.00 | 2015-01-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842 | -10,000 | 0.00 | -0.00 | 2015-01-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | -20,000 | 0.52 | -0.01 | 2015-01-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | -20,000 | 0.54 | -0.01 | 2015-01-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,006,000 | -20,000 | 0.34 | -0.01 | 2015-01-21 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2015-01-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2015-01-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,000 | -22,000 | 0.73 | -0.01 | 2015-01-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | -34,000 | 0.37 | -0.01 | 2015-01-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -38,000 | 0.04 | -0.01 | 2015-01-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -38,000 | 0.10 | -0.01 | 2015-01-21 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -50,000 | 0.02 | -0.02 | 2015-01-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -58,000 | 0.02 | -0.02 | 2015-01-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | -70,000 | 0.13 | -0.02 | 2015-01-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,628,000 | -94,000 | 0.88 | -0.03 | 2015-01-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -610,000 | 0.38 | -0.21 | 2015-01-21 |
| 39 | Total changed named holdings | 231,863,498 | 10,000 | 78.00 | 0.00 | ||
| 196 | Unchanged named holdings | 62,486,202 | 0 | 21.02 | 0.00 | ||
| 235 | Total named holdings | 294,349,700 | 10,000 | 99.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,356,000 | 0 | 0.46 | 0.00 | ||
| 277 | Total securities in CCASS | 295,705,700 | 10,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | -10,000 | 0.53 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 1,654,000 |
| Turnover | 2,379,800 |
| Average price | 1.439 |
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