Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | 51,400,000 | 154,000 | 17.29 | 0.05 | 2015-12-01 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | 70,000 | 0.66 | 0.02 | 2015-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,190,000 | 62,000 | 3.09 | 0.02 | 2015-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 52,000 | 0.21 | 0.02 | 2015-12-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,000 | 50,000 | 1.32 | 0.02 | 2015-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 46,000 | 0.37 | 0.02 | 2015-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,000 | 36,000 | 1.12 | 0.01 | 2015-12-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 618,000 | 30,000 | 0.21 | 0.01 | 2015-12-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2015-12-01 |
| 10 | B01209 | MASON SECURITIES LTD | 494,000 | 22,000 | 0.17 | 0.01 | 2015-12-01 |
| 11 | B01129 | WOCOM SECURITIES LTD | 36,000 | 22,000 | 0.01 | 0.01 | 2015-12-01 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,650,000 | 20,000 | 0.56 | 0.01 | 2015-12-01 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 18,000 | 0.01 | 0.01 | 2015-12-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,266,000 | 16,000 | 1.44 | 0.01 | 2015-12-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.04 | 0.00 | 2015-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | 10,000 | 0.34 | 0.00 | 2015-12-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,500 | 6,000 | 0.00 | 0.00 | 2015-12-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,541,000 | 4,000 | 3.21 | 0.00 | 2015-12-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -2,000 | 0.21 | -0.00 | 2015-12-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 847,219 | -16,000 | 0.28 | -0.01 | 2015-12-01 |
| 22 | C00093 | BNP PARIBAS | 730,023 | -24,000 | 0.25 | -0.01 | 2015-12-01 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -30,000 | 0.14 | -0.01 | 2015-12-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,050,000 | -50,000 | 4.39 | -0.02 | 2015-12-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,930,600 | -150,000 | 3.34 | -0.05 | 2015-12-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,312,135 | -190,000 | 25.33 | -0.06 | 2015-12-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,956,446 | -200,000 | 1.33 | -0.07 | 2015-12-01 |
| 27 | Total changed named holdings | 194,242,923 | 0 | 65.34 | 0.00 | ||
| 217 | Unchanged named holdings | 100,178,777 | 0 | 33.70 | 0.00 | ||
| 244 | Total named holdings | 294,421,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 285 | Total securities in CCASS | 295,805,700 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,468,300 | 0 | 0.49 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 740,000 |
| Turnover | 846,940 |
| Average price | 1.145 |
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