Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,548,151 | 2,282,000 | 25.75 | 0.77 | 2015-05-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,452,000 | 424,000 | 0.49 | 0.14 | 2015-05-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,420,000 | 420,000 | 0.48 | 0.14 | 2015-05-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,751,740 | 403,467 | 0.93 | 0.14 | 2015-05-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,906,000 | 218,000 | 0.64 | 0.07 | 2015-05-28 |
| 6 | B01416 | VC BROKERAGE LTD | 824,000 | 212,000 | 0.28 | 0.07 | 2015-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | 190,000 | 0.99 | 0.06 | 2015-05-28 |
| 8 | B01610 | KGI ASIA LTD | 3,946,000 | 154,000 | 1.33 | 0.05 | 2015-05-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,448,000 | 130,000 | 4.86 | 0.04 | 2015-05-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | 126,000 | 0.18 | 0.04 | 2015-05-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | 120,000 | 0.12 | 0.04 | 2015-05-28 |
| 12 | B01859 | CLC SECURITIES LTD | 92,000 | 92,000 | 0.03 | 0.03 | 2015-05-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 50,000 | 0.41 | 0.02 | 2015-05-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 36,000 | 0.01 | 0.01 | 2015-05-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 34,000 | 0.01 | 0.01 | 2015-05-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | 30,000 | 0.04 | 0.01 | 2015-05-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,425,623 | 28,000 | 3.84 | 0.01 | 2015-05-28 |
| 18 | C00010 | CITIBANK N.A. | 11,115,408 | 20,000 | 3.74 | 0.01 | 2015-05-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 20,000 | 0.06 | 0.01 | 2015-05-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2015-05-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 16,000 | 0.13 | 0.01 | 2015-05-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 12,000 | 0.02 | 0.00 | 2015-05-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,000 | 10,000 | 0.52 | 0.00 | 2015-05-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | -2,000 | 0.17 | -0.00 | 2015-05-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,000 | -2,000 | 0.17 | -0.00 | 2015-05-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,000 | -4,000 | 0.27 | -0.00 | 2015-05-28 |
| 27 | B01740 | WIN SECURITIES LTD | 758,000 | -4,000 | 0.25 | -0.00 | 2015-05-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-05-28 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | -8,000 | 0.58 | -0.00 | 2015-05-28 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 326,000 | -10,000 | 0.11 | -0.00 | 2015-05-28 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 32 | B01209 | MASON SECURITIES LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2015-05-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -10,000 | 0.07 | -0.00 | 2015-05-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -10,000 | 0.14 | -0.00 | 2015-05-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.01 | 2015-05-28 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,000 | -18,000 | 0.46 | -0.01 | 2015-05-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 654,000 | -20,000 | 0.22 | -0.01 | 2015-05-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -20,000 | 0.08 | -0.01 | 2015-05-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -20,000 | 0.13 | -0.01 | 2015-05-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,000 | -20,000 | 0.67 | -0.01 | 2015-05-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | -20,000 | 0.90 | -0.01 | 2015-05-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,940,000 | -20,000 | 0.65 | -0.01 | 2015-05-28 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-05-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,528,000 | -24,000 | 0.51 | -0.01 | 2015-05-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2015-05-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,468,000 | -30,000 | 1.17 | -0.01 | 2015-05-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | -34,000 | 0.43 | -0.01 | 2015-05-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -34,000 | 0.03 | -0.01 | 2015-05-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,330,000 | -38,000 | 0.45 | -0.01 | 2015-05-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-05-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -50,000 | 0.12 | -0.02 | 2015-05-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,368,000 | -66,000 | 1.47 | -0.02 | 2015-05-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 800,000 | -68,000 | 0.27 | -0.02 | 2015-05-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,000 | -76,000 | 0.44 | -0.03 | 2015-05-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,000 | -144,000 | 0.88 | -0.05 | 2015-05-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,479 | -159,467 | 0.02 | -0.05 | 2015-05-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | -176,000 | 0.31 | -0.06 | 2015-05-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,924,000 | -200,000 | 3.34 | -0.07 | 2015-05-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 16,820,000 | -266,000 | 5.66 | -0.09 | 2015-05-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,592,000 | -274,000 | 1.88 | -0.09 | 2015-05-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,898,600 | -312,000 | 1.31 | -0.10 | 2015-05-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | -366,000 | 0.32 | -0.12 | 2015-05-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,094,000 | -414,000 | 2.72 | -0.14 | 2015-05-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | -484,000 | 0.67 | -0.16 | 2015-05-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | -502,000 | 0.51 | -0.17 | 2015-05-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,984,000 | -990,000 | 17.49 | -0.33 | 2015-05-28 |
| 66 | Total changed named holdings | 267,157,401 | 20,000 | 89.87 | 0.01 | ||
| 171 | Unchanged named holdings | 27,052,299 | 0 | 9.10 | 0.00 | ||
| 237 | Total named holdings | 294,209,700 | 20,000 | 98.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,506,000 | -20,000 | 0.51 | -0.01 | ||
| 278 | Total securities in CCASS | 295,715,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,558,300 | 0 | 0.52 | 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 | 2015-05-26 |
| Volume | 9,166,000 |
| Turnover | 21,881,680 |
| Average price | 2.387 |
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