Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,758,135 | 132,000 | 25.82 | 0.04 | 2015-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 118,000 | 0.39 | 0.04 | 2015-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,000 | 100,000 | 1.26 | 0.03 | 2015-10-19 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 100,000 | 0.04 | 0.03 | 2015-10-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,348,600 | 60,000 | 3.48 | 0.02 | 2015-10-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 50,000 | 0.33 | 0.02 | 2015-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 36,000 | 0.03 | 0.01 | 2015-10-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,238,000 | 20,000 | 1.43 | 0.01 | 2015-10-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 20,000 | 0.06 | 0.01 | 2015-10-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,028,000 | 16,000 | 4.38 | 0.01 | 2015-10-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,598,000 | 10,000 | 0.87 | 0.00 | 2015-10-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 8,000 | 0.21 | 0.00 | 2015-10-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 82,000 | 8,000 | 0.03 | 0.00 | 2015-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,400 | 2,000 | 0.02 | 0.00 | 2015-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -2,000 | 0.18 | -0.00 | 2015-10-19 |
| 16 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-10-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -8,000 | 0.06 | -0.00 | 2015-10-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,000 | -10,000 | 0.91 | -0.00 | 2015-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | -10,000 | 0.41 | -0.00 | 2015-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2015-10-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | -16,000 | 0.61 | -0.01 | 2015-10-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,000 | -16,000 | 0.88 | -0.01 | 2015-10-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,126,000 | -20,000 | 1.72 | -0.01 | 2015-10-19 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,590,000 | -20,000 | 0.53 | -0.01 | 2015-10-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | -20,000 | 0.43 | -0.01 | 2015-10-19 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -28,000 | 0.01 | -0.01 | 2015-10-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,550,623 | -28,000 | 3.55 | -0.01 | 2015-10-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | -30,000 | 0.46 | -0.01 | 2015-10-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | -32,000 | 0.59 | -0.01 | 2015-10-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -32,000 | 0.06 | -0.01 | 2015-10-19 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -40,000 | 0.27 | -0.01 | 2015-10-19 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-10-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -68,000 | 0.26 | -0.02 | 2015-10-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 564,000 | -78,000 | 0.19 | -0.03 | 2015-10-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -80,000 | 0.06 | -0.03 | 2015-10-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,400,000 | -90,000 | 2.83 | -0.03 | 2015-10-19 |
| 36 | Total changed named holdings | 155,783,758 | 0 | 52.40 | 0.00 | ||
| 209 | Unchanged named holdings | 138,629,942 | 0 | 46.63 | 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 | 2015-10-15 |
| Volume | 1,058,000 |
| Turnover | 1,392,800 |
| Average price | 1.316 |
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