Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01483 | BULLISH SECURITIES LTD | 402,000 | 400,000 | 0.14 | 0.13 | 2015-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,446 | 374,000 | 0.56 | 0.13 | 2015-12-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 780,000 | 256,000 | 0.26 | 0.09 | 2015-12-28 |
| 4 | B01610 | KGI ASIA LTD | 4,006,000 | 244,000 | 1.35 | 0.08 | 2015-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,500 | 166,000 | 0.07 | 0.06 | 2015-12-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 140,000 | 0.06 | 0.05 | 2015-12-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 138,000 | 0.06 | 0.05 | 2015-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,214,000 | 112,000 | 1.08 | 0.04 | 2015-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,026,135 | 96,000 | 24.90 | 0.03 | 2015-12-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 94,000 | 0.05 | 0.03 | 2015-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 640,000 | 84,000 | 0.22 | 0.03 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 80,000 | 0.22 | 0.03 | 2015-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | 78,000 | 0.91 | 0.03 | 2015-12-28 |
| 14 | B01416 | VC BROKERAGE LTD | 2,192,000 | 78,000 | 0.74 | 0.03 | 2015-12-28 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 792,000 | 50,000 | 0.27 | 0.02 | 2015-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 42,000 | 0.46 | 0.01 | 2015-12-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 42,000 | 0.07 | 0.01 | 2015-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | 40,000 | 0.91 | 0.01 | 2015-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | 40,000 | 0.26 | 0.01 | 2015-12-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 38,000 | 0.03 | 0.01 | 2015-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 36,000 | 0.06 | 0.01 | 2015-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,497,000 | 34,000 | 2.86 | 0.01 | 2015-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,400 | 22,000 | 0.05 | 0.01 | 2015-12-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 20,000 | 0.23 | 0.01 | 2015-12-28 |
| 25 | B01646 | TAI NING STOCK CO LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2015-12-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 20,000 | 0.03 | 0.01 | 2015-12-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 18,000 | 0.09 | 0.01 | 2015-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,000 | 16,000 | 0.39 | 0.01 | 2015-12-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2015-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,000 | 12,000 | 0.32 | 0.00 | 2015-12-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2015-12-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.03 | 0.00 | 2015-12-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 470,000 | 10,000 | 0.16 | 0.00 | 2015-12-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | 10,000 | 0.54 | 0.00 | 2015-12-28 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 10,000 | 0.03 | 0.00 | 2015-12-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.06 | 0.00 | 2015-12-28 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,656,000 | 4,000 | 0.89 | 0.00 | 2015-12-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2015-12-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,480,000 | -4,000 | 2.18 | -0.00 | 2015-12-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 43 | B01740 | WIN SECURITIES LTD | 670,000 | -6,000 | 0.23 | -0.00 | 2015-12-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | -10,000 | 0.47 | -0.00 | 2015-12-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -10,000 | 0.12 | -0.00 | 2015-12-28 |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-28 | |
| 47 | B01209 | MASON SECURITIES LTD | 544,000 | -10,000 | 0.18 | -0.00 | 2015-12-28 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2015-12-28 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -16,000 | 0.02 | -0.01 | 2015-12-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | -20,000 | 0.08 | -0.01 | 2015-12-28 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.01 | 2015-12-28 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 318,000 | -20,000 | 0.11 | -0.01 | 2015-12-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,086,000 | -24,000 | 4.40 | -0.01 | 2015-12-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,079,000 | -24,000 | 3.05 | -0.01 | 2015-12-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -32,000 | 0.12 | -0.01 | 2015-12-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -32,000 | 0.37 | -0.01 | 2015-12-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,340,000 | -42,000 | 2.13 | -0.01 | 2015-12-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -52,000 | 0.01 | -0.02 | 2015-12-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842 | -52,000 | 0.00 | -0.02 | 2015-12-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,000 | -56,000 | 1.12 | -0.02 | 2015-12-28 |
| 61 | C00093 | BNP PARIBAS | 520,023 | -58,000 | 0.17 | -0.02 | 2015-12-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,176,000 | -62,000 | 1.74 | -0.02 | 2015-12-28 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.03 | 2015-12-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,000 | -84,000 | 0.93 | -0.03 | 2015-12-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,862,600 | -98,000 | 5.34 | -0.03 | 2015-12-28 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2015-12-28 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 880,000 | -122,000 | 0.30 | -0.04 | 2015-12-28 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -140,000 | 0.13 | -0.05 | 2015-12-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -140,000 | 0.09 | -0.05 | 2015-12-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,338,000 | -146,000 | 16.60 | -0.05 | 2015-12-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,000 | -212,000 | 1.06 | -0.07 | 2015-12-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -214,000 | 0.36 | -0.07 | 2015-12-28 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,000 | -986,000 | 0.53 | -0.33 | 2015-12-28 |
| 73 | Total changed named holdings | 238,452,946 | 0 | 80.21 | 0.00 | ||
| 169 | Unchanged named holdings | 56,094,754 | 0 | 18.87 | 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 | 2015-12-22 |
| Volume | 7,510,000 |
| Turnover | 11,706,140 |
| Average price | 1.559 |
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