Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | 40,238,000 | 576,000 | 13.54 | 0.19 | 2009-02-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,970,000 | 340,000 | 1.34 | 0.11 | 2009-02-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | 320,000 | 0.35 | 0.11 | 2009-02-13 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 506,000 | 306,000 | 0.17 | 0.10 | 2009-02-13 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,104,000 | 150,000 | 0.37 | 0.05 | 2009-02-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 90,000 | 0.50 | 0.03 | 2009-02-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,000 | 84,000 | 0.33 | 0.03 | 2009-02-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | 70,000 | 0.29 | 0.02 | 2009-02-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 50,000 | 0.05 | 0.02 | 2009-02-13 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,848,000 | 48,000 | 1.63 | 0.02 | 2009-02-13 |
| 11 | C00010 | CITIBANK N.A. | 12,533,000 | 40,000 | 4.22 | 0.01 | 2009-02-13 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 40,000 | 0.06 | 0.01 | 2009-02-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 36,000 | 0.24 | 0.01 | 2009-02-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,956,600 | 22,000 | 2.68 | 0.01 | 2009-02-13 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2009-02-13 |
| 16 | B01610 | KGI ASIA LTD | 1,044,000 | 20,000 | 0.35 | 0.01 | 2009-02-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,210,000 | 18,000 | 2.43 | 0.01 | 2009-02-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,168,400 | 18,000 | 4.43 | 0.01 | 2009-02-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 160,000 | 14,000 | 0.05 | 0.00 | 2009-02-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2009-02-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | 10,000 | 0.52 | 0.00 | 2009-02-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,000 | 10,000 | 0.95 | 0.00 | 2009-02-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,000 | 10,000 | 1.63 | 0.00 | 2009-02-13 |
| 24 | C00018 | HANG SENG BANK LTD | 1,388,000 | 10,000 | 0.47 | 0.00 | 2009-02-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 10,000 | 0.33 | 0.00 | 2009-02-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2009-02-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 892,000 | 10,000 | 0.30 | 0.00 | 2009-02-13 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-02-13 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2009-02-13 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | 8,000 | 0.04 | 0.00 | 2009-02-13 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2009-02-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,824,000 | -2,000 | 1.29 | -0.00 | 2009-02-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | -4,000 | 0.04 | -0.00 | 2009-02-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-02-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | -10,000 | 0.42 | -0.00 | 2009-02-13 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-02-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -10,000 | 0.13 | -0.00 | 2009-02-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | -14,000 | 0.96 | -0.00 | 2009-02-13 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2009-02-13 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-02-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -20,000 | 0.08 | -0.01 | 2009-02-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,000 | -24,000 | 1.23 | -0.01 | 2009-02-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,878,000 | -34,000 | 1.64 | -0.01 | 2009-02-13 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -34,000 | 0.01 | -0.01 | 2009-02-13 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 166,000 | -36,000 | 0.06 | -0.01 | 2009-02-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 188,000 | -42,000 | 0.06 | -0.01 | 2009-02-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,000 | -50,000 | 0.41 | -0.02 | 2009-02-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 70,766 | -50,000 | 0.02 | -0.02 | 2009-02-13 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | -50,000 | 0.52 | -0.02 | 2009-02-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -54,000 | 0.06 | -0.02 | 2009-02-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,927,000 | -156,000 | 4.68 | -0.05 | 2009-02-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,166,000 | -292,000 | 4.77 | -0.10 | 2009-02-13 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | -350,000 | 0.43 | -0.12 | 2009-02-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,191,446 | -1,064,000 | 23.95 | -0.36 | 2009-02-13 |
| 55 | Total changed named holdings | 232,350,212 | 20,000 | 78.16 | 0.01 | ||
| 251 | Unchanged named holdings | 60,970,488 | 0 | 20.51 | 0.00 | ||
| 306 | Total named holdings | 293,320,700 | 20,000 | 98.67 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,787,000 | 0 | 0.60 | 0.00 | ||
| 375 | Total securities in CCASS | 295,107,700 | 20,000 | 99.27 | 0.01 | ||
| Securities not in CCASS | 2,166,300 | -20,000 | 0.73 | -0.01 | |||
| 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 | 2009-02-11 |
| Volume | 5,436,000 |
| Turnover | 11,687,700 |
| Average price | 2.150 |
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