Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01610 | KGI ASIA LTD | 3,868,000 | 300,000 | 1.30 | 0.10 | 2015-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,588,623 | 138,000 | 3.56 | 0.05 | 2015-10-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | 70,000 | 0.27 | 0.02 | 2015-10-14 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-10-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | 32,000 | 0.20 | 0.01 | 2015-10-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 32,000 | 0.31 | 0.01 | 2015-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,800,000 | 22,000 | 17.09 | 0.01 | 2015-10-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.08 | 0.01 | 2015-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,000 | 18,000 | 0.61 | 0.01 | 2015-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,500 | 18,000 | 0.04 | 0.01 | 2015-10-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,000 | 16,000 | 0.89 | 0.01 | 2015-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,720,135 | 14,000 | 25.81 | 0.00 | 2015-10-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 634,000 | 12,000 | 0.21 | 0.00 | 2015-10-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,296,600 | 12,000 | 3.46 | 0.00 | 2015-10-14 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2015-10-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 10,000 | 0.05 | 0.00 | 2015-10-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2015-10-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2015-10-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2015-10-14 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2015-10-14 |
| 21 | C00010 | CITIBANK N.A. | 11,593,408 | 2,000 | 3.90 | 0.00 | 2015-10-14 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-10-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-10-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,360,446 | -24,000 | 1.47 | -0.01 | 2015-10-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -28,000 | 0.09 | -0.01 | 2015-10-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -30,000 | 0.12 | -0.01 | 2015-10-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -30,000 | 0.08 | -0.01 | 2015-10-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,000 | -46,000 | 1.23 | -0.02 | 2015-10-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,486,000 | -50,000 | 2.85 | -0.02 | 2015-10-14 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | -58,000 | 0.08 | -0.02 | 2015-10-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -60,000 | 0.14 | -0.02 | 2015-10-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -74,000 | 0.09 | -0.02 | 2015-10-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,200,000 | -80,000 | 1.75 | -0.03 | 2015-10-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -144,000 | 0.02 | -0.05 | 2015-10-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -150,000 | 0.19 | -0.05 | 2015-10-14 |
| 35 | Total changed named holdings | 196,214,712 | 0 | 66.00 | 0.00 | ||
| 210 | Unchanged named holdings | 98,198,988 | 0 | 33.03 | 0.00 | ||
| 245 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 286 | 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 | 2015-10-12 |
| Volume | 1,020,000 |
| Turnover | 1,297,820 |
| Average price | 1.272 |
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