Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 62,256,000 | 304,000 | 20.94 | 0.10 | 2014-01-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,237,000 | 120,000 | 3.44 | 0.04 | 2014-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,948,190 | 98,000 | 22.18 | 0.03 | 2014-01-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,346,000 | 60,000 | 0.79 | 0.02 | 2014-01-22 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 52,000 | 0.03 | 0.02 | 2014-01-22 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 30,000 | 0.01 | 0.01 | 2014-01-22 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 224,000 | 22,000 | 0.08 | 0.01 | 2014-01-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | 16,000 | 0.30 | 0.01 | 2014-01-22 | |
| 9 | C00010 | CITIBANK N.A. | 15,249,973 | 12,000 | 5.13 | 0.00 | 2014-01-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 10,000 | 0.23 | 0.00 | 2014-01-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,432,000 | 10,000 | 1.83 | 0.00 | 2014-01-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,528,000 | 10,000 | 5.22 | 0.00 | 2014-01-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2014-01-22 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,400 | 2,000 | 0.21 | 0.00 | 2014-01-22 | |
| 16 | C00074 | DEUTSCHE BANK AG | 6,856,469 | -1,815 | 2.31 | -0.00 | 2014-01-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,180,000 | -8,000 | 1.41 | -0.00 | 2014-01-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | -22,000 | 0.59 | -0.01 | 2014-01-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,687 | -24,185 | 0.03 | -0.01 | 2014-01-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 884,000 | -30,000 | 0.30 | -0.01 | 2014-01-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -54,000 | 0.06 | -0.02 | 2014-01-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 15,650,000 | -60,000 | 5.26 | -0.02 | 2014-01-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | -60,000 | 0.34 | -0.02 | 2014-01-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -100,000 | 0.38 | -0.03 | 2014-01-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,987 | -394,000 | 0.00 | -0.13 | 2014-01-22 | |
| 25 | Total changed named holdings | 211,322,706 | 0 | 71.09 | 0.00 | |||
| 227 | Unchanged named holdings | 83,346,994 | 0 | 28.04 | 0.00 | |||
| 252 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | |||
| 295 | 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-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 936,000 |
| Turnover | 1,298,960 |
| Average price | 1.388 |
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