Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,856,151 | 2,106,000 | 24.84 | 0.71 | 2015-05-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 962,000 | 322,000 | 0.32 | 0.11 | 2015-05-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,794,000 | 248,000 | 18.10 | 0.08 | 2015-05-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | 164,000 | 0.92 | 0.06 | 2015-05-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,000 | 94,000 | 0.58 | 0.03 | 2015-05-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,284,000 | 78,000 | 0.77 | 0.03 | 2015-05-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | 50,000 | 0.52 | 0.02 | 2015-05-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 42,000 | 0.46 | 0.01 | 2015-05-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 654,000 | 40,000 | 0.22 | 0.01 | 2015-05-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,678,000 | 38,000 | 1.91 | 0.01 | 2015-05-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 30,000 | 0.14 | 0.01 | 2015-05-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,088,600 | 16,000 | 1.38 | 0.01 | 2015-05-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2015-05-21 |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 6,000 | 0.04 | 0.00 | 2015-05-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,288,000 | 4,000 | 0.43 | 0.00 | 2015-05-21 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 344,000 | -4,000 | 0.12 | -0.00 | 2015-05-21 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -4,000 | 0.14 | -0.00 | 2015-05-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -6,000 | 0.02 | -0.00 | 2015-05-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | -6,000 | 0.17 | -0.00 | 2015-05-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,986,000 | -6,000 | 0.67 | -0.00 | 2015-05-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | -10,000 | 0.17 | -0.00 | 2015-05-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2015-05-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -10,000 | 0.32 | -0.00 | 2015-05-21 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 28 | B01610 | KGI ASIA LTD | 3,792,000 | -10,000 | 1.28 | -0.00 | 2015-05-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,946 | -12,000 | 0.07 | -0.00 | 2015-05-21 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2015-05-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -14,000 | 0.02 | -0.00 | 2015-05-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -18,000 | 0.02 | -0.01 | 2015-05-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | -18,000 | 0.49 | -0.01 | 2015-05-21 |
| 34 | B01462 | MANGO FINANCIAL LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2015-05-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -20,000 | 0.02 | -0.01 | 2015-05-21 |
| 36 | B01416 | VC BROKERAGE LTD | 528,000 | -20,000 | 0.18 | -0.01 | 2015-05-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2015-05-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,000 | -22,000 | 0.95 | -0.01 | 2015-05-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -30,000 | 0.03 | -0.01 | 2015-05-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | -30,000 | 0.08 | -0.01 | 2015-05-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | -32,000 | 0.41 | -0.01 | 2015-05-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,306,000 | -32,000 | 4.81 | -0.01 | 2015-05-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,267,623 | -38,000 | 3.79 | -0.01 | 2015-05-21 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2015-05-21 |
| 45 | C00097 | ABN AMRO BANK N.V. | 100,000 | -50,000 | 0.03 | -0.02 | 2015-05-21 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -50,000 | 0.14 | -0.02 | 2015-05-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -60,000 | 0.13 | -0.02 | 2015-05-21 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,478,000 | -60,000 | 1.51 | -0.02 | 2015-05-21 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,124,000 | -60,000 | 3.41 | -0.02 | 2015-05-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | -62,000 | 0.46 | -0.02 | 2015-05-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -70,000 | 0.02 | -0.02 | 2015-05-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,768,000 | -76,000 | 2.95 | -0.03 | 2015-05-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,000 | -80,000 | 0.93 | -0.03 | 2015-05-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | -86,000 | 0.59 | -0.03 | 2015-05-21 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -100,000 | 0.03 | -0.03 | 2015-05-21 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | -118,000 | 0.55 | -0.04 | 2015-05-21 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -120,000 | 0.00 | -0.04 | 2015-05-21 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,692,000 | -142,000 | 0.91 | -0.05 | 2015-05-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 17,568,000 | -200,000 | 5.91 | -0.07 | 2015-05-21 |
| 60 | C00010 | CITIBANK N.A. | 11,047,408 | -280,000 | 3.72 | -0.09 | 2015-05-21 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | -334,000 | 0.44 | -0.11 | 2015-05-21 |
| 62 | B01695 | DAH SING SECURITIES LTD | 892,000 | -356,000 | 0.30 | -0.12 | 2015-05-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,344,000 | -386,000 | 1.12 | -0.13 | 2015-05-21 |
| 63 | Total changed named holdings | 260,538,128 | 100,000 | 87.64 | 0.03 | ||
| 173 | Unchanged named holdings | 33,525,572 | 0 | 11.28 | 0.00 | ||
| 236 | Total named holdings | 294,063,700 | 100,000 | 98.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,646,000 | -100,000 | 0.55 | -0.03 | ||
| 277 | Total securities in CCASS | 295,709,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,564,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 5,860,000 |
| Turnover | 12,016,320 |
| Average price | 2.051 |
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