Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,226,000 | 648,000 | 3.78 | 0.22 | 2015-08-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,670,000 | 170,000 | 1.23 | 0.06 | 2015-08-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | 96,000 | 0.31 | 0.03 | 2015-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,212,135 | 92,000 | 26.98 | 0.03 | 2015-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | 74,000 | 0.35 | 0.02 | 2015-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,500 | 50,000 | 0.02 | 0.02 | 2015-08-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,504,000 | 44,000 | 0.84 | 0.01 | 2015-08-14 |
| 8 | B01416 | VC BROKERAGE LTD | 2,240,000 | 34,000 | 0.75 | 0.01 | 2015-08-14 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 262,000 | 30,000 | 0.09 | 0.01 | 2015-08-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,068,000 | 26,000 | 0.70 | 0.01 | 2015-08-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | 20,000 | 0.22 | 0.01 | 2015-08-14 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | 20,000 | 0.54 | 0.01 | 2015-08-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,000 | 10,000 | 0.40 | 0.00 | 2015-08-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | 10,000 | 0.11 | 0.00 | 2015-08-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,000 | 10,000 | 0.91 | 0.00 | 2015-08-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,000 | 10,000 | 0.43 | 0.00 | 2015-08-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,983 | 6,000 | 0.02 | 0.00 | 2015-08-14 |
| 19 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 2,000 | 0.08 | 0.00 | 2015-08-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,000 | 2,000 | 1.13 | 0.00 | 2015-08-14 |
| 22 | C00010 | CITIBANK N.A. | 10,749,408 | -2,000 | 3.62 | -0.00 | 2015-08-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,954,000 | -2,000 | 0.66 | -0.00 | 2015-08-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,240,000 | -4,000 | 1.43 | -0.00 | 2015-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2015-08-14 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-08-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | -8,000 | 1.00 | -0.00 | 2015-08-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 740,000 | -10,000 | 0.25 | -0.00 | 2015-08-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,468 | -0.00 | 2015-08-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -20,000 | 0.30 | -0.01 | 2015-08-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,383,019 | -23,532 | 0.80 | -0.01 | 2015-08-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,536,600 | -24,000 | 0.85 | -0.01 | 2015-08-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,842,000 | -36,000 | 5.67 | -0.01 | 2015-08-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,172,000 | -40,000 | 16.54 | -0.01 | 2015-08-14 |
| 35 | B01740 | WIN SECURITIES LTD | 570,000 | -40,000 | 0.19 | -0.01 | 2015-08-14 |
| 36 | B01831 | NERICO BROTHERS LTD | 6,000 | -54,000 | 0.00 | -0.02 | 2015-08-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,342,823 | -54,000 | 3.48 | -0.02 | 2015-08-14 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -58,000 | 0.02 | -0.02 | 2015-08-14 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,430,000 | -60,000 | 0.48 | -0.02 | 2015-08-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,816,000 | -114,000 | 2.63 | -0.04 | 2015-08-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -218,000 | 0.01 | -0.07 | 2015-08-14 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 942,000 | -272,000 | 0.32 | -0.09 | 2015-08-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,086,000 | -316,000 | 4.40 | -0.11 | 2015-08-14 |
| 43 | Total changed named holdings | 242,464,468 | 0 | 81.56 | 0.00 | ||
| 193 | Unchanged named holdings | 51,845,232 | 0 | 17.44 | 0.00 | ||
| 236 | Total named holdings | 294,309,700 | 0 | 99.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,490,000 | 0 | 0.50 | 0.00 | ||
| 277 | 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 | 2015-08-12 |
| Volume | 1,976,000 |
| Turnover | 3,473,700 |
| Average price | 1.758 |
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