Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01130 | BOCI SECURITIES LTD | 11,220,000 | 1,034,000 | 3.77 | 0.35 | 2015-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,304,151 | 464,000 | 22.98 | 0.16 | 2015-04-17 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,584,000 | 320,000 | 2.89 | 0.11 | 2015-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,842 | 108,000 | 0.04 | 0.04 | 2015-04-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 84,000 | 0.07 | 0.03 | 2015-04-17 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,000 | 54,000 | 0.62 | 0.02 | 2015-04-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,000 | 44,000 | 0.77 | 0.01 | 2015-04-17 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 26,000 | 0.10 | 0.01 | 2015-04-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,951,000 | 24,000 | 4.02 | 0.01 | 2015-04-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2015-04-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 10,000 | 0.14 | 0.00 | 2015-04-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,402,000 | 10,000 | 0.81 | 0.00 | 2015-04-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,000 | 8,000 | 0.67 | 0.00 | 2015-04-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 6,000 | 0.38 | 0.00 | 2015-04-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 436 | -1,487 | 0.00 | -0.00 | 2015-04-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,000 | -2,000 | 0.56 | -0.00 | 2015-04-17 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | -8,000 | 0.34 | -0.00 | 2015-04-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -10,000 | 0.11 | -0.00 | 2015-04-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -10,000 | 0.54 | -0.00 | 2015-04-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -14,000 | 0.05 | -0.00 | 2015-04-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | -20,000 | 0.47 | -0.01 | 2015-04-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,632,000 | -20,000 | 1.89 | -0.01 | 2015-04-17 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 638,000 | -20,000 | 0.21 | -0.01 | 2015-04-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -20,000 | 0.60 | -0.01 | 2015-04-17 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-04-17 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2015-04-17 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | 0.00 | -0.01 | 2015-04-17 | |
| 28 | C00010 | CITIBANK N.A. | 10,815,408 | -20,513 | 3.64 | -0.01 | 2015-04-17 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -26,000 | 0.03 | -0.01 | 2015-04-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | -30,000 | 0.46 | -0.01 | 2015-04-17 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,138,000 | -38,000 | 0.38 | -0.01 | 2015-04-17 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | -40,000 | 0.24 | -0.01 | 2015-04-17 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 358,000 | -50,000 | 0.12 | -0.02 | 2015-04-17 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,108,000 | -54,000 | 4.75 | -0.02 | 2015-04-17 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -54,000 | 0.03 | -0.02 | 2015-04-17 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,000 | -98,000 | 1.01 | -0.03 | 2015-04-17 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | -110,000 | 0.58 | -0.04 | 2015-04-17 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,384,600 | -188,000 | 1.47 | -0.06 | 2015-04-17 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -216,000 | 0.03 | -0.07 | 2015-04-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,372,000 | -406,000 | 20.98 | -0.14 | 2015-04-17 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,410,000 | -644,000 | 3.50 | -0.22 | 2015-04-17 | |
| 41 | Total changed named holdings | 235,722,437 | 52,000 | 79.29 | 0.02 | |||
| 194 | Unchanged named holdings | 58,329,263 | 0 | 19.62 | 0.00 | |||
| 235 | Total named holdings | 294,051,700 | 52,000 | 98.92 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,658,000 | -52,000 | 0.56 | -0.02 | |||
| 278 | Total securities in CCASS | 295,709,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,564,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 4,170,513 |
| Turnover | 6,792,450 |
| Average price | 1.629 |
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