Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,468,000 | 1,838,000 | 5.20 | 0.62 | 2013-11-11 | |
| 2 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | 8,000 | 0.03 | 0.00 | 2013-11-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 358,691 | 5,712 | 0.12 | 0.00 | 2013-11-11 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,000 | -2,000 | 0.19 | -0.00 | 2013-11-11 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,744,000 | -4,000 | 0.59 | -0.00 | 2013-11-11 | |
| 8 | B01740 | WIN SECURITIES LTD | 424,000 | -4,000 | 0.14 | -0.00 | 2013-11-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,944 | -5,712 | 0.07 | -0.00 | 2013-11-11 | |
| 10 | C00010 | CITIBANK N.A. | 12,233,663 | -6,000 | 4.12 | -0.00 | 2013-11-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,332,000 | -6,000 | 1.79 | -0.00 | 2013-11-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,000 | -6,000 | 0.64 | -0.00 | 2013-11-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 608,000 | -10,000 | 0.20 | -0.00 | 2013-11-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | -10,000 | 0.30 | -0.00 | 2013-11-11 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -10,000 | 0.06 | -0.00 | 2013-11-11 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -10,000 | 0.15 | -0.00 | 2013-11-11 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2013-11-11 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,124,000 | -18,000 | 0.71 | -0.01 | 2013-11-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 778,000 | -20,000 | 0.26 | -0.01 | 2013-11-11 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,361 | -20,000 | 0.02 | -0.01 | 2013-11-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2013-11-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | -20,000 | 0.70 | -0.01 | 2013-11-11 | |
| 25 | B01184 | QUAM SECURITIES LTD | 3,710,000 | -26,000 | 1.25 | -0.01 | 2013-11-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | -30,000 | 0.63 | -0.01 | 2013-11-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 794,000 | -30,000 | 0.27 | -0.01 | 2013-11-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2013-11-11 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,598,000 | -50,000 | 1.55 | -0.02 | 2013-11-11 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | -64,000 | 1.37 | -0.02 | 2013-11-11 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | -70,000 | 0.43 | -0.02 | 2013-11-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,794,000 | -80,000 | 0.94 | -0.03 | 2013-11-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 15,098,000 | -102,000 | 5.08 | -0.03 | 2013-11-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -102,000 | 0.20 | -0.03 | 2013-11-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,676,000 | -104,000 | 3.93 | -0.03 | 2013-11-11 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,793,000 | -112,000 | 3.29 | -0.04 | 2013-11-11 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | -234,000 | 0.48 | -0.08 | 2013-11-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,454,490 | -266,000 | 27.74 | -0.09 | 2013-11-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,128,000 | -358,000 | 18.88 | -0.12 | 2013-11-11 | |
| 39 | Total changed named holdings | 242,001,549 | 0 | 81.41 | 0.00 | |||
| 216 | Unchanged named holdings | 52,748,151 | 0 | 17.74 | 0.00 | |||
| 255 | Total named holdings | 294,749,700 | 0 | 99.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,046,000 | 0 | 0.35 | 0.00 | |||
| 298 | Total securities in CCASS | 295,795,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,478,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 2,168,000 |
| Turnover | 3,824,840 |
| Average price | 1.764 |
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