Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | C00010 | CITIBANK N.A. | 12,829,000 | 626,000 | 4.32 | 0.21 | 2009-02-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,416,000 | 304,000 | 5.19 | 0.10 | 2009-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,001 | 206,000 | 0.75 | 0.07 | 2009-02-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,834,000 | 90,000 | 0.62 | 0.03 | 2009-02-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,278,000 | 58,000 | 1.78 | 0.02 | 2009-02-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,070,000 | 50,000 | 2.38 | 0.02 | 2009-02-06 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 166,000 | 40,000 | 0.06 | 0.01 | 2009-02-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,426,600 | 40,000 | 2.50 | 0.01 | 2009-02-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,654,000 | 40,000 | 0.56 | 0.01 | 2009-02-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,828,400 | 34,000 | 4.32 | 0.01 | 2009-02-06 |
| 11 | B01776 | AIF SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2009-02-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 146,000 | 20,000 | 0.05 | 0.01 | 2009-02-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2009-02-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 14,000 | 0.99 | 0.00 | 2009-02-06 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,792,000 | 10,000 | 1.61 | 0.00 | 2009-02-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,000 | 6,000 | 1.02 | 0.00 | 2009-02-06 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 6,000 | 0.03 | 0.00 | 2009-02-06 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 882,000 | -2,000 | 0.30 | -0.00 | 2009-02-06 |
| 19 | B01610 | KGI ASIA LTD | 1,024,000 | -4,000 | 0.34 | -0.00 | 2009-02-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -6,000 | 0.48 | -0.00 | 2009-02-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,000 | -6,000 | 1.27 | -0.00 | 2009-02-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,000 | -6,000 | 1.23 | -0.00 | 2009-02-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | -10,000 | 0.27 | -0.00 | 2009-02-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,130,000 | -10,000 | 0.72 | -0.00 | 2009-02-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2009-02-06 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 568,000 | -10,000 | 0.19 | -0.00 | 2009-02-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,988,000 | -10,000 | 0.67 | -0.00 | 2009-02-06 |
| 28 | B01608 | OPEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 29 | B01080 | VMS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 30 | B01460 | BERICH BROKERAGE LTD | 156,000 | -20,000 | 0.05 | -0.01 | 2009-02-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -26,000 | 0.33 | -0.01 | 2009-02-06 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2009-02-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -30,000 | 0.12 | -0.01 | 2009-02-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,678,000 | -32,000 | 0.90 | -0.01 | 2009-02-06 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -32,000 | -0.01 | 2009-02-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 234,000 | -34,000 | 0.08 | -0.01 | 2009-02-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,000 | -34,000 | 0.65 | -0.01 | 2009-02-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | -42,000 | 0.18 | -0.01 | 2009-02-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 70,866 | -46,000 | 0.02 | -0.02 | 2009-02-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,000 | -50,000 | 1.42 | -0.02 | 2009-02-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,000 | -60,000 | 1.05 | -0.02 | 2009-02-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,459,000 | -102,000 | 4.86 | -0.03 | 2009-02-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,674,000 | -200,000 | 0.56 | -0.07 | 2009-02-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,320,000 | -272,000 | 12.89 | -0.09 | 2009-02-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,480,755 | -480,000 | 24.38 | -0.16 | 2009-02-06 |
| 45 | Total changed named holdings | 235,456,622 | 0 | 79.21 | 0.00 | ||
| 262 | Unchanged named holdings | 57,798,178 | 0 | 19.44 | 0.00 | ||
| 307 | Total named holdings | 293,254,800 | 0 | 98.65 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,781,000 | 0 | 0.60 | 0.00 | ||
| 376 | Total securities in CCASS | 295,035,800 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,238,200 | 0 | 0.75 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 2,372,000 |
| Turnover | 4,729,140 |
| Average price | 1.994 |
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