靈寶黃金集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01825 | 國元証券經紀(香港)有限公司 | 4,376,000 | 1,330,000 | 1.47 | 0.45 | 2015-04-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,942,000 | 1,330,000 | 0.99 | 0.45 | 2015-04-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,582,400 | 898,000 | 0.53 | 0.30 | 2015-04-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,500,000 | 586,000 | 3.20 | 0.20 | 2015-04-15 | |
| 5 | B01118 | 東亞證券有限公司 | 3,128,000 | 292,000 | 1.05 | 0.10 | 2015-04-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,842 | 106,000 | 0.04 | 0.04 | 2015-04-15 | |
| 7 | B01584 | 致富證券有限公司 | 982,000 | 106,000 | 0.33 | 0.04 | 2015-04-15 | |
| 8 | B01423 | 信誠證券有限公司 | 284,000 | 96,000 | 0.10 | 0.03 | 2015-04-15 | |
| 9 | B01695 | 大新證券有限公司 | 1,410,000 | 58,000 | 0.47 | 0.02 | 2015-04-15 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,522,600 | 52,000 | 1.52 | 0.02 | 2015-04-15 | |
| 11 | C00010 | 花旗銀行 | 10,943,921 | 32,000 | 3.68 | 0.01 | 2015-04-15 | |
| 12 | B01564 | 農銀國際證券有限公司 | 436,000 | 30,000 | 0.15 | 0.01 | 2015-04-15 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 392,000 | 20,000 | 0.13 | 0.01 | 2015-04-15 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,028,000 | 18,000 | 0.35 | 0.01 | 2015-04-15 | |
| 15 | B01686 | 第一上海證券有限公司 | 2,424,000 | 12,000 | 0.82 | 0.00 | 2015-04-15 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,570,000 | 10,000 | 0.53 | 0.00 | 2015-04-15 | |
| 17 | B01853 | 民銀證券有限公司 | 28,978 | 8,000 | 0.01 | 0.00 | 2015-04-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,708,000 | 6,000 | 0.57 | 0.00 | 2015-04-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,674,000 | 6,000 | 1.91 | 0.00 | 2015-04-15 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,258,000 | -2,000 | 0.76 | -0.00 | 2015-04-15 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 4,692,000 | -4,000 | 1.58 | -0.00 | 2015-04-15 | |
| 22 | B01581 | 滙富金融服務有限公司 | 106,000 | -4,000 | 0.04 | -0.00 | 2015-04-15 | |
| 23 | B01818 | 一通投資者有限公司 | 86,000 | -6,000 | 0.03 | -0.00 | 2015-04-15 | |
| 24 | B01351 | 永豐證券有限公司 | 114,000 | -6,000 | 0.04 | -0.00 | 2015-04-15 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | -10,000 | 0.18 | -0.00 | 2015-04-15 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,870,000 | -10,000 | 0.97 | -0.00 | 2015-04-15 | |
| 27 | B01183 | 創興證券有限公司 | 1,590,000 | -10,000 | 0.53 | -0.00 | 2015-04-15 | |
| 28 | B01338 | 英皇證券有限公司 | 658,000 | -10,000 | 0.22 | -0.00 | 2015-04-15 | |
| 29 | B01664 | 路華證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 1,854,000 | -14,000 | 0.62 | -0.00 | 2015-04-15 | |
| 31 | B01470 | 鴻昇證券有限公司 | 414,000 | -14,000 | 0.14 | -0.00 | 2015-04-15 | |
| 32 | B01209 | 茂宸證券有限公司 | 118,000 | -18,000 | 0.04 | -0.01 | 2015-04-15 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2015-04-15 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 548,000 | -28,000 | 0.18 | -0.01 | 2015-04-15 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 764,000 | -30,000 | 0.26 | -0.01 | 2015-04-15 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 2,512,000 | -30,000 | 0.85 | -0.01 | 2015-04-15 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 1,088,000 | -40,000 | 0.37 | -0.01 | 2015-04-15 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | -44,000 | 0.03 | -0.01 | 2015-04-15 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,772,000 | -46,000 | 0.60 | -0.02 | 2015-04-15 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 434,000 | -46,000 | 0.15 | -0.02 | 2015-04-15 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 480,000 | -50,000 | 0.16 | -0.02 | 2015-04-15 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 1,594,000 | -50,000 | 0.54 | -0.02 | 2015-04-15 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 156,000 | -50,000 | 0.05 | -0.02 | 2015-04-15 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 110,000 | -54,000 | 0.04 | -0.02 | 2015-04-15 | |
| 45 | C00048 | 集友銀行有限公司 | 1,654,000 | -66,000 | 0.56 | -0.02 | 2015-04-15 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 4,000 | -68,000 | 0.00 | -0.02 | 2015-04-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,806,151 | -78,000 | 22.81 | -0.03 | 2015-04-15 | |
| 48 | B01356 | 滙業證券有限公司 | 46,000 | -80,000 | 0.02 | -0.03 | 2015-04-15 | |
| 49 | B01284 | 恒生證券有限公司 | 10,500,000 | -92,000 | 3.53 | -0.03 | 2015-04-15 | |
| 50 | B01143 | 海通國際證券有限公司 | 2,280,000 | -124,000 | 0.77 | -0.04 | 2015-04-15 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 14,150,000 | -130,000 | 4.76 | -0.04 | 2015-04-15 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | -162,000 | 0.03 | -0.05 | 2015-04-15 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 11,913,000 | -1,040,000 | 4.01 | -0.35 | 2015-04-15 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 3,776,000 | -1,050,000 | 1.27 | -0.35 | 2015-04-15 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 64,158,000 | -1,494,000 | 21.58 | -0.50 | 2015-04-15 | |
| 55 | Total changed named holdings | 254,263,892 | 0 | 85.53 | 0.00 | |||
| 182 | Unchanged named holdings | 40,033,808 | 0 | 13.47 | 0.00 | |||
| 237 | Total named holdings | 294,297,700 | 0 | 99.00 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,410,000 | 0 | 0.47 | 0.00 | |||
| 281 | Total securities in CCASS | 295,707,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,566,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 6,032,000 |
| Turnover | 9,677,040 |
| Average price | 1.604 |
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