Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,578,000 | 432,000 | 3.56 | 0.15 | 2015-08-13 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | 316,000 | 0.28 | 0.11 | 2015-08-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,386,000 | 200,000 | 0.80 | 0.07 | 2015-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,344,000 | 60,000 | 1.12 | 0.02 | 2015-08-13 |
| 5 | B01831 | NERICO BROTHERS LTD | 60,000 | 54,000 | 0.02 | 0.02 | 2015-08-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 48,000 | 0.04 | 0.02 | 2015-08-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500,000 | 42,000 | 1.18 | 0.01 | 2015-08-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 40,000 | 0.19 | 0.01 | 2015-08-13 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2015-08-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | 34,000 | 0.27 | 0.01 | 2015-08-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | 8,000 | 1.00 | 0.00 | 2015-08-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,468 | 6,468 | 0.00 | 0.00 | 2015-08-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,983 | 6,000 | 0.02 | 0.00 | 2015-08-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,000 | -2,000 | 0.55 | -0.00 | 2015-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | -2,000 | 0.05 | -0.00 | 2015-08-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | -4,000 | 0.21 | -0.00 | 2015-08-13 |
| 17 | B01740 | WIN SECURITIES LTD | 610,000 | -4,000 | 0.21 | -0.00 | 2015-08-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -6,000 | 0.39 | -0.00 | 2015-08-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-08-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -10,000 | 0.11 | -0.00 | 2015-08-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | -12,000 | 0.39 | -0.00 | 2015-08-13 |
| 22 | B01610 | KGI ASIA LTD | 3,768,000 | -12,000 | 1.27 | -0.00 | 2015-08-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,600 | -16,000 | 0.86 | -0.01 | 2015-08-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,930,000 | -24,000 | 2.67 | -0.01 | 2015-08-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,956,000 | -24,000 | 0.66 | -0.01 | 2015-08-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,406,551 | -26,468 | 0.81 | -0.01 | 2015-08-13 |
| 27 | C00010 | CITIBANK N.A. | 10,751,408 | -28,000 | 3.62 | -0.01 | 2015-08-13 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2015-08-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -40,000 | 0.05 | -0.01 | 2015-08-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 750,000 | -50,000 | 0.25 | -0.02 | 2015-08-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | -52,000 | 0.30 | -0.02 | 2015-08-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -60,000 | 0.05 | -0.02 | 2015-08-13 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -62,000 | 0.02 | -0.02 | 2015-08-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -100,000 | 0.22 | -0.03 | 2015-08-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -108,000 | 0.03 | -0.04 | 2015-08-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,396,823 | -108,000 | 3.50 | -0.04 | 2015-08-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,120,135 | -116,000 | 26.95 | -0.04 | 2015-08-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 16,878,000 | -166,000 | 5.68 | -0.06 | 2015-08-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,212,000 | -218,000 | 16.55 | -0.07 | 2015-08-13 |
| 39 | Total changed named holdings | 219,619,368 | 0 | 73.88 | 0.00 | ||
| 196 | Unchanged named holdings | 74,690,332 | 0 | 25.13 | 0.00 | ||
| 235 | Total named holdings | 294,309,700 | 0 | 99.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,490,000 | 0 | 0.50 | 0.00 | ||
| 276 | Total securities in CCASS | 295,799,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,474,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 2,304,000 |
| Turnover | 4,017,580 |
| Average price | 1.744 |
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