Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,598,000 | 508,000 | 17.02 | 0.17 | 2015-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,456,000 | 302,000 | 2.84 | 0.10 | 2015-10-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 200,000 | 0.09 | 0.07 | 2015-10-12 |
| 4 | C00010 | CITIBANK N.A. | 11,591,408 | 154,000 | 3.90 | 0.05 | 2015-10-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 130,000 | 0.06 | 0.04 | 2015-10-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | 120,000 | 0.46 | 0.04 | 2015-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 622,000 | 110,000 | 0.21 | 0.04 | 2015-10-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 104,000 | 0.10 | 0.03 | 2015-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 102,000 | 0.11 | 0.03 | 2015-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 80,000 | 0.24 | 0.03 | 2015-10-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,468,623 | 66,000 | 3.52 | 0.02 | 2015-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 64,000 | 0.06 | 0.02 | 2015-10-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 60,000 | 0.16 | 0.02 | 2015-10-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,864,000 | 52,000 | 1.97 | 0.02 | 2015-10-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,000 | 50,000 | 0.84 | 0.02 | 2015-10-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,276,600 | 50,000 | 3.46 | 0.02 | 2015-10-12 |
| 17 | B01212 | HENYEP SECURITIES LTD | 94,000 | 50,000 | 0.03 | 0.02 | 2015-10-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,500 | 50,000 | 0.02 | 0.02 | 2015-10-12 |
| 19 | B01610 | KGI ASIA LTD | 3,568,000 | 50,000 | 1.20 | 0.02 | 2015-10-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | 46,000 | 0.25 | 0.02 | 2015-10-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 44,000 | 0.59 | 0.01 | 2015-10-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | 42,000 | 0.41 | 0.01 | 2015-10-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,000 | 40,000 | 0.92 | 0.01 | 2015-10-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 913,219 | 40,000 | 0.31 | 0.01 | 2015-10-12 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,000 | 40,000 | 1.13 | 0.01 | 2015-10-12 |
| 26 | B01209 | MASON SECURITIES LTD | 174,000 | 40,000 | 0.06 | 0.01 | 2015-10-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,000 | 38,000 | 0.62 | 0.01 | 2015-10-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,974,000 | 30,000 | 4.36 | 0.01 | 2015-10-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 30,000 | 0.13 | 0.01 | 2015-10-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 504,000 | 30,000 | 0.17 | 0.01 | 2015-10-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 30,000 | 0.09 | 0.01 | 2015-10-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,000 | 26,000 | 0.33 | 0.01 | 2015-10-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 20,000 | 0.09 | 0.01 | 2015-10-12 |
| 34 | B01129 | WOCOM SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2015-10-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,400 | 18,000 | 0.05 | 0.01 | 2015-10-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 18,000 | 0.03 | 0.01 | 2015-10-12 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 16,000 | 0.05 | 0.01 | 2015-10-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2015-10-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 10,000 | 0.09 | 0.00 | 2015-10-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 10,000 | 0.12 | 0.00 | 2015-10-12 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,292,000 | 10,000 | 0.77 | 0.00 | 2015-10-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 8,000 | 0.28 | 0.00 | 2015-10-12 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2015-10-12 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-10-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,660,000 | -86,000 | 1.23 | -0.03 | 2015-10-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,530,135 | -604,000 | 25.74 | -0.20 | 2015-10-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,714,000 | -2,244,000 | 1.92 | -0.75 | 2015-10-12 |
| 47 | Total changed named holdings | 226,227,885 | 0 | 76.10 | 0.00 | ||
| 196 | Unchanged named holdings | 68,185,815 | 0 | 22.94 | 0.00 | ||
| 243 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 284 | Total securities in CCASS | 295,797,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,476,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 5,492,000 |
| Turnover | 6,680,500 |
| Average price | 1.216 |
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