Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-30 to 2009-01-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,172,000 | 482,000 | 1.74 | 0.16 | 2009-01-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 250,000 | 0.20 | 0.08 | 2009-01-02 |
| 3 | C00010 | CITIBANK N.A. | 12,335,000 | 114,000 | 4.15 | 0.04 | 2009-01-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | 110,000 | 0.59 | 0.04 | 2009-01-02 |
| 5 | C00018 | HANG SENG BANK LTD | 1,386,000 | 106,000 | 0.47 | 0.04 | 2009-01-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 82,000 | 0.12 | 0.03 | 2009-01-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | 74,000 | 1.10 | 0.02 | 2009-01-02 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,452,000 | 70,000 | 1.83 | 0.02 | 2009-01-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,876,000 | 54,000 | 1.30 | 0.02 | 2009-01-02 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,634,000 | 44,000 | 1.56 | 0.01 | 2009-01-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,986,000 | 38,000 | 1.34 | 0.01 | 2009-01-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | 30,000 | 0.57 | 0.01 | 2009-01-02 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 30,000 | 0.14 | 0.01 | 2009-01-02 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | 22,000 | 0.02 | 0.01 | 2009-01-02 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2009-01-02 |
| 16 | B01576 | SIU ON SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.01 | 2009-01-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,000 | 10,000 | 1.03 | 0.00 | 2009-01-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 198,000 | 10,000 | 0.07 | 0.00 | 2009-01-02 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-01-02 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | 10,000 | 0.64 | 0.00 | 2009-01-02 |
| 22 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2009-01-02 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-01-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | 8,000 | 0.37 | 0.00 | 2009-01-02 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | 8,000 | 0.58 | 0.00 | 2009-01-02 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,314,000 | 4,000 | 0.78 | 0.00 | 2009-01-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 4,000 | 0.06 | 0.00 | 2009-01-02 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | 4,000 | 0.05 | 0.00 | 2009-01-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 2,000 | 0.49 | 0.00 | 2009-01-02 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,618,000 | 2,000 | 0.54 | 0.00 | 2009-01-02 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,371 | 1,000 | 0.01 | 0.00 | 2009-01-02 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,000 | -2,000 | 0.01 | -0.00 | 2009-01-02 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2009-01-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -2,000 | 0.08 | -0.00 | 2009-01-02 |
| 35 | B01275 | SANFULL SECURITIES LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2009-01-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,000 | -8,000 | 1.15 | -0.00 | 2009-01-02 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2009-01-02 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-01-02 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 568,000 | -10,000 | 0.19 | -0.00 | 2009-01-02 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | -20,000 | 0.06 | -0.01 | 2009-01-02 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2009-01-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,926,000 | -28,000 | 5.02 | -0.01 | 2009-01-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,001 | -28,000 | 0.59 | -0.01 | 2009-01-02 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -40,000 | 0.13 | -0.01 | 2009-01-02 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,521,000 | -50,000 | 0.85 | -0.02 | 2009-01-02 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 484,000 | -50,000 | 0.16 | -0.02 | 2009-01-02 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,686,000 | -60,000 | 2.25 | -0.02 | 2009-01-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,634,309 | -60,000 | 24.43 | -0.02 | 2009-01-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,794,600 | -62,000 | 2.62 | -0.02 | 2009-01-02 |
| 50 | B01550 | HUAYU SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.03 | 2009-01-02 |
| 51 | B01695 | DAH SING SECURITIES LTD | 338,000 | -106,000 | 0.11 | -0.04 | 2009-01-02 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,878,400 | -112,000 | 4.33 | -0.04 | 2009-01-02 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 14,655,000 | -121,000 | 4.93 | -0.04 | 2009-01-02 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,486,000 | -214,000 | 1.17 | -0.07 | 2009-01-02 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,522,000 | -536,000 | 13.29 | -0.18 | 2009-01-02 |
| 55 | Total changed named holdings | 241,710,681 | -8,000 | 81.31 | -0.00 | ||
| 255 | Unchanged named holdings | 51,766,119 | 0 | 17.41 | 0.00 | ||
| 310 | Total named holdings | 293,476,800 | -8,000 | 98.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,585,000 | 8,000 | 0.53 | 0.00 | ||
| 376 | Total securities in CCASS | 295,061,800 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,212,200 | 0 | 0.74 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 2,821,000 |
| Turnover | 5,617,320 |
| Average price | 1.991 |
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