Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | 308,000 | 0.81 | 0.10 | 2015-07-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,230,000 | 200,000 | 0.41 | 0.07 | 2015-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,438,000 | 194,000 | 16.63 | 0.07 | 2015-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,951,135 | 154,000 | 26.56 | 0.05 | 2015-07-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 62,000 | 0.09 | 0.02 | 2015-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,960,000 | 50,000 | 5.71 | 0.02 | 2015-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,419,623 | 50,000 | 3.51 | 0.02 | 2015-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | 38,000 | 0.04 | 0.01 | 2015-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,846,000 | 24,000 | 2.64 | 0.01 | 2015-07-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 740,000 | 20,000 | 0.25 | 0.01 | 2015-07-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,196,000 | 20,000 | 0.74 | 0.01 | 2015-07-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 20,000 | 0.28 | 0.01 | 2015-07-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 20,000 | 0.14 | 0.01 | 2015-07-08 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,928,000 | 20,000 | 0.65 | 0.01 | 2015-07-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | 12,000 | 0.32 | 0.00 | 2015-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 10,000 | 0.36 | 0.00 | 2015-07-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,680,000 | 10,000 | 1.91 | 0.00 | 2015-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 10,000 | 0.11 | 0.00 | 2015-07-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,984,000 | 10,000 | 0.67 | 0.00 | 2015-07-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 10,000 | 0.08 | 0.00 | 2015-07-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 8,000 | 0.07 | 0.00 | 2015-07-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 926,000 | 8,000 | 0.31 | 0.00 | 2015-07-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 25 | C00010 | CITIBANK N.A. | 10,789,408 | 6,000 | 3.63 | 0.00 | 2015-07-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,000 | 6,000 | 0.52 | 0.00 | 2015-07-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | -6,000 | 0.31 | -0.00 | 2015-07-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,655 | -6,000 | 0.03 | -0.00 | 2015-07-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -8,000 | 0.03 | -0.00 | 2015-07-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -8,000 | 0.30 | -0.00 | 2015-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | -10,000 | 0.36 | -0.00 | 2015-07-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -10,000 | 0.10 | -0.00 | 2015-07-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,910,600 | -16,000 | 0.98 | -0.01 | 2015-07-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,000 | -16,000 | 0.34 | -0.01 | 2015-07-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2015-07-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,000 | -32,000 | 0.46 | -0.01 | 2015-07-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,246,000 | -70,000 | 1.09 | -0.02 | 2015-07-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,000 | -76,000 | 1.11 | -0.03 | 2015-07-08 |
| 41 | B01740 | WIN SECURITIES LTD | 608,000 | -80,000 | 0.20 | -0.03 | 2015-07-08 |
| 42 | B01416 | VC BROKERAGE LTD | 2,178,000 | -86,000 | 0.73 | -0.03 | 2015-07-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | -100,000 | 0.46 | -0.03 | 2015-07-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,914,000 | -348,000 | 4.34 | -0.12 | 2015-07-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -402,000 | 0.02 | -0.14 | 2015-07-08 |
| 45 | Total changed named holdings | 229,879,821 | 0 | 77.33 | 0.00 | ||
| 190 | Unchanged named holdings | 64,779,879 | 0 | 21.79 | 0.00 | ||
| 235 | Total named holdings | 294,659,700 | 0 | 99.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 276 | Total securities in CCASS | 295,795,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,478,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,156,000 |
| Turnover | 3,425,120 |
| Average price | 1.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy