Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | 74,186,135 | 380,000 | 24.96 | 0.13 | 2015-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,000 | 374,000 | 1.07 | 0.13 | 2015-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,376,000 | 264,000 | 16.61 | 0.09 | 2015-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,538,000 | 164,000 | 1.19 | 0.06 | 2015-12-15 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | 120,000 | 0.55 | 0.04 | 2015-12-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 110,000 | 0.11 | 0.04 | 2015-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 64,000 | 0.02 | 0.02 | 2015-12-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 54,000 | 0.02 | 0.02 | 2015-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,106,000 | 48,000 | 1.72 | 0.02 | 2015-12-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2015-12-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | 28,000 | 0.46 | 0.01 | 2015-12-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 24,000 | 0.43 | 0.01 | 2015-12-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 20,000 | 0.09 | 0.01 | 2015-12-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | 20,000 | 0.45 | 0.01 | 2015-12-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-15 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2015-12-15 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | 16,000 | 0.66 | 0.01 | 2015-12-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | 14,000 | 0.09 | 0.00 | 2015-12-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,198,000 | 10,000 | 0.74 | 0.00 | 2015-12-15 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-12-15 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 524,000 | 10,000 | 0.18 | 0.00 | 2015-12-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,388,000 | 8,000 | 1.14 | 0.00 | 2015-12-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | 6,000 | 0.31 | 0.00 | 2015-12-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | 4,000 | 0.38 | 0.00 | 2015-12-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 4,000 | 0.28 | 0.00 | 2015-12-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,270,000 | -2,000 | 0.76 | -0.00 | 2015-12-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,320,000 | -6,000 | 2.13 | -0.00 | 2015-12-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,872,600 | -8,000 | 5.34 | -0.00 | 2015-12-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | -10,000 | 0.14 | -0.00 | 2015-12-15 |
| 32 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-12-15 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2015-12-15 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -20,000 | 0.12 | -0.01 | 2015-12-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 594,000 | -22,000 | 0.20 | -0.01 | 2015-12-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -22,000 | 0.04 | -0.01 | 2015-12-15 |
| 37 | B01610 | KGI ASIA LTD | 3,762,000 | -22,000 | 1.27 | -0.01 | 2015-12-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -24,000 | 0.37 | -0.01 | 2015-12-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,620,000 | -30,000 | 0.88 | -0.01 | 2015-12-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,000 | -30,000 | 0.90 | -0.01 | 2015-12-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -30,000 | 0.13 | -0.01 | 2015-12-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -62,000 | 0.27 | -0.02 | 2015-12-15 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400 | -64,000 | 0.03 | -0.02 | 2015-12-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -76,000 | 0.02 | -0.03 | 2015-12-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,443,000 | -78,000 | 2.84 | -0.03 | 2015-12-15 |
| 46 | C00010 | CITIBANK N.A. | 11,689,408 | -90,000 | 3.93 | -0.03 | 2015-12-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,000 | -90,000 | 0.87 | -0.03 | 2015-12-15 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,130,000 | -100,000 | 0.38 | -0.03 | 2015-12-15 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -100,000 | 0.10 | -0.03 | 2015-12-15 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2015-12-15 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -208,000 | 0.09 | -0.07 | 2015-12-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,107,000 | -284,000 | 3.06 | -0.10 | 2015-12-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,184,000 | -340,000 | 1.07 | -0.11 | 2015-12-15 |
| 53 | Total changed named holdings | 227,439,543 | 0 | 76.51 | 0.00 | ||
| 190 | Unchanged named holdings | 67,206,157 | 0 | 22.61 | 0.00 | ||
| 243 | Total named holdings | 294,645,700 | 0 | 99.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 283 | 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 | 2015-12-11 |
| Volume | 4,820,000 |
| Turnover | 7,276,420 |
| Average price | 1.510 |
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