Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | 170,000 | 0.18 | 0.06 | 2015-12-23 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 742,000 | 124,000 | 0.25 | 0.04 | 2015-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,484,000 | 116,000 | 16.65 | 0.04 | 2015-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 76,000 | 0.03 | 0.03 | 2015-12-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 54,000 | 0.02 | 0.02 | 2015-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,842 | 44,842 | 0.02 | 0.02 | 2015-12-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 40,000 | 0.01 | 0.01 | 2015-12-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | 34,000 | 0.88 | 0.01 | 2015-12-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,000 | 32,000 | 0.38 | 0.01 | 2015-12-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 28,000 | 0.02 | 0.01 | 2015-12-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,242,000 | 22,000 | 0.75 | 0.01 | 2015-12-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,652,000 | 18,000 | 0.89 | 0.01 | 2015-12-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 10,000 | 0.13 | 0.00 | 2015-12-23 |
| 14 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,564,000 | 10,000 | 0.86 | 0.00 | 2015-12-23 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,400,000 | 8,000 | 1.14 | 0.00 | 2015-12-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,463,000 | 6,000 | 2.85 | 0.00 | 2015-12-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,946 | 1,494 | 0.00 | 0.00 | 2015-12-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 494,377 | -2,842 | 0.17 | -0.00 | 2015-12-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,400 | -4,000 | 0.04 | -0.00 | 2015-12-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,103,000 | -4,000 | 3.06 | -0.00 | 2015-12-23 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,916,000 | -4,000 | 0.64 | -0.00 | 2015-12-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,000 | -8,000 | 0.90 | -0.00 | 2015-12-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -12,000 | 0.19 | -0.00 | 2015-12-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,382,000 | -20,000 | 2.15 | -0.01 | 2015-12-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | -20,000 | 1.13 | -0.01 | 2015-12-23 |
| 29 | C00010 | CITIBANK N.A. | 11,733,914 | -21,494 | 3.95 | -0.01 | 2015-12-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,500 | -30,000 | 0.01 | -0.01 | 2015-12-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -32,000 | 0.12 | -0.01 | 2015-12-23 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -34,000 | -0.01 | 2015-12-23 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,254,000 | -34,000 | 1.43 | -0.01 | 2015-12-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,446 | -50,000 | 0.43 | -0.02 | 2015-12-23 |
| 35 | C00093 | BNP PARIBAS | 578,023 | -100,000 | 0.19 | -0.03 | 2015-12-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,374,000 | -104,000 | 1.13 | -0.03 | 2015-12-23 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,002,000 | -132,000 | 0.34 | -0.04 | 2015-12-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,930,135 | -200,000 | 24.87 | -0.07 | 2015-12-23 |
| 38 | Total changed named holdings | 195,717,583 | 0 | 65.84 | 0.00 | ||
| 206 | Unchanged named holdings | 98,830,117 | 0 | 33.25 | 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 | 2015-12-21 |
| Volume | 1,079,494 |
| Turnover | 1,436,637 |
| Average price | 1.331 |
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