Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,102,000 | 242,000 | 4.41 | 0.08 | 2015-12-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | 76,000 | 1.10 | 0.03 | 2015-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,462,135 | 72,000 | 25.05 | 0.02 | 2015-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,952,600 | 60,000 | 5.37 | 0.02 | 2015-12-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,500 | 44,000 | 0.04 | 0.01 | 2015-12-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 24,000 | 0.02 | 0.01 | 2015-12-17 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 18,000 | 0.02 | 0.01 | 2015-12-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,471,000 | 16,000 | 2.85 | 0.01 | 2015-12-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | 14,000 | 0.04 | 0.00 | 2015-12-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,121,000 | 14,000 | 3.07 | 0.00 | 2015-12-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,208,000 | 10,000 | 0.74 | 0.00 | 2015-12-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,308,000 | 8,000 | 0.78 | 0.00 | 2015-12-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 8,000 | 0.05 | 0.00 | 2015-12-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 6,000 | 0.02 | 0.00 | 2015-12-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,000 | 2,000 | 0.48 | 0.00 | 2015-12-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,288,000 | -2,000 | 1.44 | -0.00 | 2015-12-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -8,000 | 0.28 | -0.00 | 2015-12-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | -10,000 | 0.31 | -0.00 | 2015-12-17 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-12-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,000 | -10,000 | 1.19 | -0.00 | 2015-12-17 |
| 21 | C00093 | BNP PARIBAS | 658,023 | -12,000 | 0.22 | -0.00 | 2015-12-17 |
| 22 | B01831 | NERICO BROTHERS LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2015-12-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2015-12-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | -22,000 | 0.34 | -0.01 | 2015-12-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2015-12-17 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2015-12-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -30,000 | 0.65 | -0.01 | 2015-12-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -40,000 | 0.01 | -0.01 | 2015-12-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,242,000 | -58,000 | 16.56 | -0.02 | 2015-12-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -92,000 | 0.20 | -0.03 | 2015-12-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,106,446 | -228,000 | 0.71 | -0.08 | 2015-12-17 |
| 31 | Total changed named holdings | 196,179,104 | 0 | 65.99 | 0.00 | ||
| 211 | Unchanged named holdings | 98,368,596 | 0 | 33.09 | 0.00 | ||
| 242 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 282 | Total securities in CCASS | 295,781,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,492,300 | 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 | 2015-12-15 |
| Volume | 722,000 |
| Turnover | 1,024,040 |
| Average price | 1.418 |
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