Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,334,000 | 200,000 | 3.48 | 0.07 | 2015-12-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 178,000 | 0.41 | 0.06 | 2015-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,400 | 94,000 | 0.06 | 0.03 | 2015-12-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 94,000 | 0.12 | 0.03 | 2015-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,282,000 | 92,000 | 3.12 | 0.03 | 2015-12-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 658,000 | 50,000 | 0.22 | 0.02 | 2015-12-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,858,000 | 50,000 | 1.30 | 0.02 | 2015-12-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,782,000 | 46,000 | 0.94 | 0.02 | 2015-12-04 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | 42,000 | 0.01 | 0.01 | 2015-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 20,000 | 0.20 | 0.01 | 2015-12-04 |
| 11 | C00010 | CITIBANK N.A. | 12,017,408 | 20,000 | 4.04 | 0.01 | 2015-12-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2015-12-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | 16,000 | 0.66 | 0.01 | 2015-12-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,543,000 | 2,000 | 3.21 | 0.00 | 2015-12-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 374,000 | -2,000 | 0.13 | -0.00 | 2015-12-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 841,219 | -2,000 | 0.28 | -0.00 | 2015-12-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2015-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,188,000 | -14,000 | 1.75 | -0.00 | 2015-12-04 |
| 20 | C00093 | BNP PARIBAS | 696,023 | -16,000 | 0.23 | -0.01 | 2015-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | -18,000 | 0.59 | -0.01 | 2015-12-04 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | -20,000 | 0.55 | -0.01 | 2015-12-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 576,000 | -76,000 | 0.19 | -0.03 | 2015-12-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,950,000 | -78,000 | 0.99 | -0.03 | 2015-12-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,354,446 | -80,000 | 1.13 | -0.03 | 2015-12-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,182,135 | -610,000 | 25.29 | -0.21 | 2015-12-04 |
| 26 | Total changed named holdings | 145,422,631 | 0 | 48.92 | 0.00 | ||
| 220 | Unchanged named holdings | 148,999,069 | 0 | 50.12 | 0.00 | ||
| 246 | Total named holdings | 294,421,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 287 | 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 | 2015-12-02 |
| Volume | 1,154,000 |
| Turnover | 1,307,700 |
| Average price | 1.133 |
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