Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,880,600 | 3,244,000 | 5.34 | 1.09 | 2015-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,374,000 | 2,804,000 | 1.13 | 0.94 | 2015-12-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,524,000 | 1,270,000 | 1.19 | 0.43 | 2015-12-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,326,000 | 500,000 | 2.13 | 0.17 | 2015-12-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,272,000 | 382,000 | 0.76 | 0.13 | 2015-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 284,000 | 0.29 | 0.10 | 2015-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 226,000 | 0.16 | 0.08 | 2015-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | 190,000 | 0.44 | 0.06 | 2015-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 180,000 | 0.43 | 0.06 | 2015-12-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 130,000 | 0.12 | 0.04 | 2015-12-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 126,000 | 0.07 | 0.04 | 2015-12-14 |
| 12 | B01740 | WIN SECURITIES LTD | 676,000 | 104,000 | 0.23 | 0.03 | 2015-12-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,230,000 | 100,000 | 0.41 | 0.03 | 2015-12-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 80,000 | 0.28 | 0.03 | 2015-12-14 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | 80,000 | 0.13 | 0.03 | 2015-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,400 | 72,000 | 0.06 | 0.02 | 2015-12-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 60,000 | 0.14 | 0.02 | 2015-12-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,391,000 | 56,000 | 3.16 | 0.02 | 2015-12-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,860,000 | 50,000 | 4.33 | 0.02 | 2015-12-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,000 | 46,000 | 0.48 | 0.02 | 2015-12-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 46,000 | 0.04 | 0.02 | 2015-12-14 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 44,000 | 0.02 | 0.01 | 2015-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 42,000 | 0.05 | 0.01 | 2015-12-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 616,000 | 40,000 | 0.21 | 0.01 | 2015-12-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | 40,000 | 0.65 | 0.01 | 2015-12-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 38,000 | 0.11 | 0.01 | 2015-12-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | 30,000 | 0.38 | 0.01 | 2015-12-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2015-12-14 |
| 29 | B01123 | HING WONG SECURITIES LTD | 74,000 | 20,000 | 0.02 | 0.01 | 2015-12-14 |
| 30 | B01831 | NERICO BROTHERS LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2015-12-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,000 | 20,000 | 0.91 | 0.01 | 2015-12-14 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,290,000 | 18,000 | 0.77 | 0.01 | 2015-12-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 16,000 | 0.86 | 0.01 | 2015-12-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 10,000 | 0.08 | 0.00 | 2015-12-14 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2015-12-14 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-14 |
| 39 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2015-12-14 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2015-12-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2015-12-14 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-12-14 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2015-12-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2015-12-14 |
| 47 | B01129 | WOCOM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-12-14 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | -6,000 | 0.09 | -0.00 | 2015-12-14 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -8,000 | 0.00 | -0.00 | 2015-12-14 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2015-12-14 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-14 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,000 | -10,000 | 0.51 | -0.00 | 2015-12-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2015-12-14 |
| 54 | B01173 | RIFA SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2015-12-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2015-12-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | -12,000 | 0.23 | -0.00 | 2015-12-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-12-14 |
| 59 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -18,000 | -0.01 | 2015-12-14 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | -18,000 | 0.09 | -0.01 | 2015-12-14 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2015-12-14 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2015-12-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,000 | -20,000 | 0.91 | -0.01 | 2015-12-14 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -20,000 | 0.14 | -0.01 | 2015-12-14 |
| 65 | C00093 | BNP PARIBAS | 646,023 | -30,000 | 0.22 | -0.01 | 2015-12-14 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,274,000 | -38,000 | 0.76 | -0.01 | 2015-12-14 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | -40,000 | 0.10 | -0.01 | 2015-12-14 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -40,000 | 0.01 | -0.01 | 2015-12-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,000 | -44,000 | 0.38 | -0.01 | 2015-12-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | -44,000 | 0.54 | -0.01 | 2015-12-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -48,000 | 0.03 | -0.02 | 2015-12-14 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,000 | -50,000 | 0.89 | -0.02 | 2015-12-14 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2015-12-14 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,000 | -50,000 | 0.90 | -0.02 | 2015-12-14 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 8,521,000 | -52,000 | 2.87 | -0.02 | 2015-12-14 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 388,000 | -54,000 | 0.13 | -0.02 | 2015-12-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 424,000 | -58,000 | 0.14 | -0.02 | 2015-12-14 |
| 78 | B01416 | VC BROKERAGE LTD | 2,098,000 | -66,000 | 0.71 | -0.02 | 2015-12-14 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -68,000 | -0.02 | 2015-12-14 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -70,000 | 0.01 | -0.02 | 2015-12-14 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,380,000 | -78,000 | 1.14 | -0.03 | 2015-12-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -84,000 | 0.31 | -0.03 | 2015-12-14 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,500 | -88,000 | 0.03 | -0.03 | 2015-12-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 5,058,000 | -90,000 | 1.70 | -0.03 | 2015-12-14 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,188,000 | -90,000 | 0.74 | -0.03 | 2015-12-14 |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 580,000 | -98,000 | 0.20 | -0.03 | 2015-12-14 |
| 87 | B01252 | CORPORATE BROKERS LTD | 68,000 | -100,000 | 0.02 | -0.03 | 2015-12-14 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.04 | 2015-12-14 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -134,000 | -0.05 | 2015-12-14 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | -146,000 | 0.38 | -0.05 | 2015-12-14 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | -164,000 | 0.45 | -0.06 | 2015-12-14 |
| 92 | B01610 | KGI ASIA LTD | 3,784,000 | -180,000 | 1.27 | -0.06 | 2015-12-14 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 818,000 | -200,000 | 0.28 | -0.07 | 2015-12-14 |
| 94 | C00074 | DEUTSCHE BANK AG | 589,219 | -230,000 | 0.20 | -0.08 | 2015-12-14 |
| 95 | C00010 | CITIBANK N.A. | 11,779,408 | -322,000 | 3.96 | -0.11 | 2015-12-14 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,806,135 | -324,000 | 24.83 | -0.11 | 2015-12-14 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,112,000 | -530,000 | 16.52 | -0.18 | 2015-12-14 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | -726,000 | 0.95 | -0.24 | 2015-12-14 |
| 99 | B01209 | MASON SECURITIES LTD | 554,000 | -880,000 | 0.19 | -0.30 | 2015-12-14 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 2,434,446 | -900,000 | 0.82 | -0.30 | 2015-12-14 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,484,000 | -3,850,000 | 2.18 | -1.30 | 2015-12-14 |
| 101 | Total changed named holdings | 271,626,731 | 50,000 | 91.37 | 0.02 | ||
| 139 | Unchanged named holdings | 23,018,969 | 0 | 7.74 | 0.00 | ||
| 240 | Total named holdings | 294,645,700 | 50,000 | 99.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | -50,000 | 0.38 | -0.02 | ||
| 280 | Total securities in CCASS | 295,779,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,494,300 | 0 | 0.50 | 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 | 2015-12-10 |
| Volume | 21,760,000 |
| Turnover | 39,137,680 |
| Average price | 1.799 |
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