Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,962,000 | 384,000 | 0.66 | 0.13 | 2015-12-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 186,000 | 0.43 | 0.06 | 2015-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,594,000 | 97,000 | 2.89 | 0.03 | 2015-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,122,135 | 96,000 | 24.93 | 0.03 | 2015-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 702,000 | 62,000 | 0.24 | 0.02 | 2015-12-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | 60,000 | 0.25 | 0.02 | 2015-12-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,710,000 | 54,000 | 0.91 | 0.02 | 2015-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,131,000 | 52,000 | 3.07 | 0.02 | 2015-12-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,000 | 50,000 | 0.94 | 0.02 | 2015-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,000 | 46,000 | 0.94 | 0.02 | 2015-12-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 36,000 | 0.02 | 0.01 | 2015-12-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,278,000 | 36,000 | 0.77 | 0.01 | 2015-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | 20,000 | 0.46 | 0.01 | 2015-12-29 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2015-12-29 |
| 15 | B01646 | TAI NING STOCK CO LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2015-12-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | 20,000 | 0.44 | 0.01 | 2015-12-29 |
| 17 | B01416 | VC BROKERAGE LTD | 2,212,000 | 20,000 | 0.74 | 0.01 | 2015-12-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 18,000 | 0.12 | 0.01 | 2015-12-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,876,600 | 14,000 | 5.34 | 0.00 | 2015-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 480,000 | 10,000 | 0.16 | 0.00 | 2015-12-29 |
| 21 | B01661 | HERMES SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 22 | B01815 | T & F EQUITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 23 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2015-12-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,926,000 | -4,000 | 0.65 | -0.00 | 2015-12-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,476,000 | -4,000 | 2.18 | -0.00 | 2015-12-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | -10,000 | 0.47 | -0.00 | 2015-12-29 |
| 30 | C00093 | BNP PARIBAS | 510,023 | -10,000 | 0.17 | -0.00 | 2015-12-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -10,000 | 0.08 | -0.00 | 2015-12-29 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-12-29 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | -10,000 | 0.54 | -0.00 | 2015-12-29 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | -10,000 | 0.02 | -0.00 | 2015-12-29 |
| 35 | B01173 | RIFA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-29 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-12-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,146,000 | -14,000 | 1.06 | -0.00 | 2015-12-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -14,000 | 0.05 | -0.00 | 2015-12-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -14,000 | 0.11 | -0.00 | 2015-12-29 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -20,000 | 0.01 | -0.01 | 2015-12-29 |
| 42 | C00010 | CITIBANK N.A. | 11,713,914 | -20,000 | 3.94 | -0.01 | 2015-12-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,314,000 | -24,000 | 16.59 | -0.01 | 2015-12-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -24,000 | 0.08 | -0.01 | 2015-12-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -26,000 | 0.21 | -0.01 | 2015-12-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -30,000 | 0.12 | -0.01 | 2015-12-29 |
| 47 | B01123 | HING WONG SECURITIES LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2015-12-29 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 288,000 | -30,000 | 0.10 | -0.01 | 2015-12-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,144,000 | -32,000 | 1.73 | -0.01 | 2015-12-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -38,000 | 0.02 | -0.01 | 2015-12-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,000 | -40,000 | 0.90 | -0.01 | 2015-12-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,172,000 | -42,000 | 1.07 | -0.01 | 2015-12-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,000 | -48,000 | 1.10 | -0.02 | 2015-12-29 |
| 54 | B01610 | KGI ASIA LTD | 3,956,000 | -50,000 | 1.33 | -0.02 | 2015-12-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,400 | -52,000 | 0.03 | -0.02 | 2015-12-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -64,000 | 0.00 | -0.02 | 2015-12-29 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 810,000 | -70,000 | 0.27 | -0.02 | 2015-12-29 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -94,000 | 0.02 | -0.03 | 2015-12-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | -100,000 | 0.87 | -0.03 | 2015-12-29 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,500 | -132,000 | 0.02 | -0.04 | 2015-12-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,872,000 | -214,000 | 4.33 | -0.07 | 2015-12-29 |
| 61 | Total changed named holdings | 242,199,414 | 0 | 81.47 | 0.00 | ||
| 179 | Unchanged named holdings | 52,348,286 | 0 | 17.61 | 0.00 | ||
| 240 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 280 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 2,425,000 |
| Turnover | 3,835,770 |
| Average price | 1.582 |
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