Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,554,000 | 288,000 | 0.86 | 0.10 | 2015-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,238,000 | 168,000 | 1.76 | 0.06 | 2015-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,000 | 96,000 | 1.14 | 0.03 | 2015-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,500 | 48,000 | 0.02 | 0.02 | 2015-12-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 46,000 | 0.13 | 0.02 | 2015-12-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,402,000 | 40,000 | 2.15 | 0.01 | 2015-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,400 | 24,000 | 0.04 | 0.01 | 2015-12-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | 20,000 | 0.13 | 0.01 | 2015-12-22 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-22 |
| 10 | B01416 | VC BROKERAGE LTD | 2,114,000 | 16,000 | 0.71 | 0.01 | 2015-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | 14,000 | 0.43 | 0.00 | 2015-12-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,220,000 | 10,000 | 0.75 | 0.00 | 2015-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,110,000 | 8,000 | 4.41 | 0.00 | 2015-12-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 8,000 | 0.05 | 0.00 | 2015-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 4,000 | 0.09 | 0.00 | 2015-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.05 | -0.00 | 2015-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,368,000 | -6,000 | 16.61 | -0.00 | 2015-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,000 | -6,000 | 0.90 | -0.00 | 2015-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,107,000 | -6,000 | 3.06 | -0.00 | 2015-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,457,000 | -10,000 | 2.84 | -0.00 | 2015-12-22 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2015-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -16,000 | 0.20 | -0.01 | 2015-12-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -18,000 | 0.13 | -0.01 | 2015-12-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -18,000 | 0.01 | -0.01 | 2015-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 556,000 | -20,000 | 0.19 | -0.01 | 2015-12-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 497,219 | -40,000 | 0.17 | -0.01 | 2015-12-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,478,000 | -42,000 | 1.17 | -0.01 | 2015-12-22 |
| 30 | C00093 | BNP PARIBAS | 678,023 | -56,000 | 0.23 | -0.02 | 2015-12-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -76,000 | -0.03 | 2015-12-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,000 | -80,000 | 0.44 | -0.03 | 2015-12-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,130,135 | -404,000 | 24.94 | -0.14 | 2015-12-22 |
| 33 | Total changed named holdings | 189,205,277 | 0 | 63.65 | 0.00 | ||
| 209 | Unchanged named holdings | 105,342,423 | 0 | 35.44 | 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 | 2015-12-18 |
| Volume | 1,078,000 |
| Turnover | 1,442,940 |
| Average price | 1.339 |
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