Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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 | 39,862,000 | 294,000 | 13.41 | 0.10 | 2009-02-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 140,000 | 0.19 | 0.05 | 2009-02-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | 140,000 | 1.52 | 0.05 | 2009-02-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | 140,000 | 0.18 | 0.05 | 2009-02-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,626,000 | 120,000 | 0.88 | 0.04 | 2009-02-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | 100,000 | 0.32 | 0.03 | 2009-02-19 |
| 7 | B01661 | HERMES SECURITIES LTD | 106,000 | 100,000 | 0.04 | 0.03 | 2009-02-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 92,000 | 0.21 | 0.03 | 2009-02-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,938,000 | 70,000 | 0.99 | 0.02 | 2009-02-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,801,000 | 70,000 | 4.64 | 0.02 | 2009-02-19 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 60,000 | 0.04 | 0.02 | 2009-02-19 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 50,000 | 0.07 | 0.02 | 2009-02-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,000 | 50,000 | 0.49 | 0.02 | 2009-02-19 |
| 14 | B01610 | KGI ASIA LTD | 1,110,000 | 46,000 | 0.37 | 0.02 | 2009-02-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 32,000 | 0.35 | 0.01 | 2009-02-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,286,000 | 26,000 | 1.78 | 0.01 | 2009-02-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 172,000 | 26,000 | 0.06 | 0.01 | 2009-02-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 20,000 | 0.04 | 0.01 | 2009-02-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,468,600 | 18,000 | 2.51 | 0.01 | 2009-02-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | 18,000 | 0.90 | 0.01 | 2009-02-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,924,000 | 12,000 | 1.66 | 0.00 | 2009-02-19 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-02-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | 10,000 | 0.13 | 0.00 | 2009-02-19 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-02-19 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-02-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 8,000 | 0.08 | 0.00 | 2009-02-19 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,938,000 | 2,000 | 1.66 | 0.00 | 2009-02-19 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,925 | 1,000 | 0.01 | 0.00 | 2009-02-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,586,000 | -2,000 | 1.88 | -0.00 | 2009-02-19 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2009-02-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,310 | -4,000 | 0.72 | -0.00 | 2009-02-19 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-02-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,480,000 | -4,000 | 1.17 | -0.00 | 2009-02-19 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 858,000 | -6,000 | 0.29 | -0.00 | 2009-02-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -6,000 | 0.04 | -0.00 | 2009-02-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,290,000 | -6,000 | 2.45 | -0.00 | 2009-02-19 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2009-02-19 |
| 39 | B01329 | BLOOMYEARS LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2009-02-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2009-02-19 |
| 41 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2009-02-19 | |
| 42 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-19 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-02-19 |
| 44 | C00010 | CITIBANK N.A. | 12,073,000 | -12,000 | 4.06 | -0.00 | 2009-02-19 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,000 | -12,000 | 0.73 | -0.00 | 2009-02-19 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -12,000 | 0.02 | -0.00 | 2009-02-19 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2009-02-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,230,400 | -18,000 | 4.45 | -0.01 | 2009-02-19 |
| 49 | B01776 | AIF SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2009-02-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 180,000 | -20,000 | 0.06 | -0.01 | 2009-02-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -20,000 | 0.14 | -0.01 | 2009-02-19 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-02-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | -30,000 | 1.24 | -0.01 | 2009-02-19 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,000 | -30,000 | 0.01 | -0.01 | 2009-02-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | -34,000 | 0.54 | -0.01 | 2009-02-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,000 | -42,000 | 0.97 | -0.01 | 2009-02-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | -50,000 | 0.45 | -0.02 | 2009-02-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -62,000 | 0.41 | -0.02 | 2009-02-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -86,000 | 0.06 | -0.03 | 2009-02-19 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,014,000 | -92,000 | 1.35 | -0.03 | 2009-02-19 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | -100,000 | 0.22 | -0.03 | 2009-02-19 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | -140,000 | 0.53 | -0.05 | 2009-02-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,732,446 | -261,000 | 22.11 | -0.09 | 2009-02-19 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,834,000 | -432,000 | 4.32 | -0.15 | 2009-02-19 |
| 64 | Total changed named holdings | 240,457,681 | 92,000 | 80.89 | 0.03 | ||
| 242 | Unchanged named holdings | 52,897,019 | 0 | 17.79 | 0.00 | ||
| 306 | Total named holdings | 293,354,700 | 92,000 | 98.68 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,683,000 | -92,000 | 0.57 | -0.03 | ||
| 375 | Total securities in CCASS | 295,037,700 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,236,300 | 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 | 2009-02-17 |
| Volume | 6,995,000 |
| Turnover | 16,802,830 |
| Average price | 2.402 |
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