Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,684,000 | 264,000 | 16.71 | 0.09 | 2016-02-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,054,000 | 254,000 | 1.03 | 0.09 | 2016-02-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,824,600 | 244,000 | 5.32 | 0.08 | 2016-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,446 | 150,000 | 0.40 | 0.05 | 2016-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,988,000 | 146,000 | 3.02 | 0.05 | 2016-02-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | 142,000 | 0.16 | 0.05 | 2016-02-16 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 130,000 | 0.04 | 0.04 | 2016-02-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 110,000 | 0.15 | 0.04 | 2016-02-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 624,000 | 110,000 | 0.21 | 0.04 | 2016-02-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 90,000 | 0.14 | 0.03 | 2016-02-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,736,000 | 84,000 | 0.58 | 0.03 | 2016-02-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | 52,000 | 0.31 | 0.02 | 2016-02-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,000 | 50,000 | 0.26 | 0.02 | 2016-02-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,304,000 | 50,000 | 1.45 | 0.02 | 2016-02-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,000 | 46,000 | 0.20 | 0.02 | 2016-02-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 38,000 | 0.39 | 0.01 | 2016-02-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,890,000 | 36,000 | 1.64 | 0.01 | 2016-02-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 30,000 | 0.43 | 0.01 | 2016-02-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,147,000 | 30,000 | 3.08 | 0.01 | 2016-02-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2016-02-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | 16,000 | 0.46 | 0.01 | 2016-02-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 16,000 | 0.13 | 0.01 | 2016-02-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 16,000 | 0.03 | 0.01 | 2016-02-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,380,000 | 14,000 | 2.15 | 0.00 | 2016-02-16 |
| 25 | B01610 | KGI ASIA LTD | 4,026,000 | 14,000 | 1.35 | 0.00 | 2016-02-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,930,000 | 14,000 | 0.65 | 0.00 | 2016-02-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 10,000 | 0.10 | 0.00 | 2016-02-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | 10,000 | 0.30 | 0.00 | 2016-02-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,000 | 10,000 | 0.44 | 0.00 | 2016-02-16 |
| 30 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 31 | B01740 | WIN SECURITIES LTD | 624,000 | 8,000 | 0.21 | 0.00 | 2016-02-16 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-02-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,998,135 | -2,000 | 24.56 | -0.00 | 2016-02-16 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 710,000 | -4,000 | 0.24 | -0.00 | 2016-02-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,000 | -4,000 | 0.90 | -0.00 | 2016-02-16 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -10,000 | 0.08 | -0.00 | 2016-02-16 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2016-02-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2016-02-16 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,048,000 | -10,000 | 0.35 | -0.00 | 2016-02-16 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,334,000 | -10,000 | 1.12 | -0.00 | 2016-02-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2016-02-16 |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-02-16 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2016-02-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | -32,000 | 0.38 | -0.01 | 2016-02-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -38,000 | 0.02 | -0.01 | 2016-02-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -38,000 | 0.00 | -0.01 | 2016-02-16 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2016-02-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,000 | -44,000 | 1.08 | -0.01 | 2016-02-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | -48,000 | 0.99 | -0.02 | 2016-02-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,962,000 | -50,000 | 1.00 | -0.02 | 2016-02-16 |
| 52 | B01661 | HERMES SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2016-02-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -50,000 | 0.24 | -0.02 | 2016-02-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -54,000 | 0.01 | -0.02 | 2016-02-16 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,000 | -54,000 | 0.74 | -0.02 | 2016-02-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -68,000 | 0.02 | -0.02 | 2016-02-16 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,000 | -90,000 | 0.53 | -0.03 | 2016-02-16 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,362,000 | -140,000 | 4.49 | -0.05 | 2016-02-16 |
| 59 | C00010 | CITIBANK N.A. | 12,171,914 | -142,000 | 4.09 | -0.05 | 2016-02-16 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 322,000 | -250,000 | 0.11 | -0.08 | 2016-02-16 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,652,000 | -276,000 | 1.23 | -0.09 | 2016-02-16 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -300,000 | 0.43 | -0.10 | 2016-02-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | -328,000 | 0.74 | -0.11 | 2016-02-16 |
| 63 | Total changed named holdings | 252,090,995 | 0 | 84.80 | 0.00 | ||
| 180 | Unchanged named holdings | 42,452,705 | 0 | 14.28 | 0.00 | ||
| 243 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 283 | Total securities in CCASS | 295,777,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,496,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 3,706,000 |
| Turnover | 5,878,460 |
| Average price | 1.586 |
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