Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-17 to 2015-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,446,000 | 204,000 | 16.63 | 0.07 | 2015-12-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,474,000 | 200,000 | 0.83 | 0.07 | 2015-12-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 100,000 | 0.12 | 0.03 | 2015-12-18 |
| 4 | C00093 | BNP PARIBAS | 742,023 | 84,000 | 0.25 | 0.03 | 2015-12-18 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 80,000 | 0.03 | 0.03 | 2015-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 68,000 | 0.22 | 0.02 | 2015-12-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 428,000 | 64,000 | 0.14 | 0.02 | 2015-12-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,812,000 | 50,000 | 0.95 | 0.02 | 2015-12-18 |
| 9 | B01610 | KGI ASIA LTD | 3,816,000 | 44,000 | 1.28 | 0.01 | 2015-12-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 34,000 | 0.03 | 0.01 | 2015-12-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 98,000 | 30,000 | 0.03 | 0.01 | 2015-12-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,982,600 | 30,000 | 5.38 | 0.01 | 2015-12-18 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-12-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 28,000 | 0.03 | 0.01 | 2015-12-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 28,000 | 0.03 | 0.01 | 2015-12-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,484,135 | 22,000 | 25.06 | 0.01 | 2015-12-18 |
| 17 | B01661 | HERMES SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2015-12-18 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 618,000 | 16,000 | 0.21 | 0.01 | 2015-12-18 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-12-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,332,000 | 12,000 | 2.13 | 0.00 | 2015-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | 10,000 | 0.46 | 0.00 | 2015-12-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,000 | 4,000 | 0.91 | 0.00 | 2015-12-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 2,000 | 0.08 | 0.00 | 2015-12-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,473,000 | 2,000 | 2.85 | 0.00 | 2015-12-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,394,000 | 2,000 | 1.14 | 0.00 | 2015-12-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2015-12-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,119,000 | -2,000 | 3.07 | -0.00 | 2015-12-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,520,000 | -8,000 | 1.18 | -0.00 | 2015-12-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,510,000 | -10,000 | 0.84 | -0.00 | 2015-12-18 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 348,000 | -10,000 | 0.12 | -0.00 | 2015-12-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,084,000 | -20,000 | 1.71 | -0.01 | 2015-12-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2015-12-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | -22,000 | 0.03 | -0.01 | 2015-12-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2015-12-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -34,000 | 0.00 | -0.01 | 2015-12-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 547,219 | -42,000 | 0.18 | -0.01 | 2015-12-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | -50,000 | 0.46 | -0.02 | 2015-12-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,500 | -60,000 | 0.02 | -0.02 | 2015-12-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -100,000 | 0.25 | -0.03 | 2015-12-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,334,446 | -772,000 | 0.45 | -0.26 | 2015-12-18 |
| 40 | Total changed named holdings | 199,748,323 | 0 | 67.19 | 0.00 | ||
| 204 | Unchanged named holdings | 94,799,377 | 0 | 31.89 | 0.00 | ||
| 244 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 284 | 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 | 2015-12-16 |
| Volume | 2,228,000 |
| Turnover | 3,190,620 |
| Average price | 1.432 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy