Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-02-20 to 2009-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,595,000 | 2,632,000 | 4.91 | 0.89 | 2009-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,166,000 | 2,450,000 | 4.77 | 0.82 | 2009-02-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,872,000 | 1,090,000 | 4.33 | 0.37 | 2009-02-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,384,000 | 964,000 | 1.47 | 0.32 | 2009-02-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,603,000 | 260,000 | 0.88 | 0.09 | 2009-02-23 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | 220,000 | 0.09 | 0.07 | 2009-02-23 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2009-02-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,694,000 | 186,000 | 1.58 | 0.06 | 2009-02-23 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 180,000 | 104,000 | 0.06 | 0.03 | 2009-02-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 76,000 | 0.08 | 0.03 | 2009-02-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 64,000 | 0.41 | 0.02 | 2009-02-23 |
| 12 | B01209 | MASON SECURITIES LTD | 228,000 | 50,000 | 0.08 | 0.02 | 2009-02-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,666,000 | 34,000 | 1.91 | 0.01 | 2009-02-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,914,000 | 20,000 | 1.65 | 0.01 | 2009-02-23 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,470,000 | 16,000 | 0.49 | 0.01 | 2009-02-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 16,000 | 0.02 | 0.01 | 2009-02-23 |
| 17 | B01460 | BERICH BROKERAGE LTD | 146,000 | 10,000 | 0.05 | 0.00 | 2009-02-23 |
| 18 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-23 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 10,000 | 0.04 | 0.00 | 2009-02-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,310 | 10,000 | 0.72 | 0.00 | 2009-02-23 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,980,000 | 10,000 | 0.67 | 0.00 | 2009-02-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 10,000 | 0.08 | 0.00 | 2009-02-23 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2009-02-23 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2009-02-23 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-02-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 4,000 | 0.14 | 0.00 | 2009-02-23 |
| 27 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2009-02-23 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-02-23 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,000 | 2,000 | 0.05 | 0.00 | 2009-02-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2009-02-23 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,819 | -2,000 | 0.01 | -0.00 | 2009-02-23 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 |
| 35 | B01450 | DL BROKERAGE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2009-02-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2009-02-23 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-02-23 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2009-02-23 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2009-02-23 |
| 40 | B01684 | WANG ON SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2009-02-23 |
| 41 | B01329 | BLOOMYEARS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-02-23 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2009-02-23 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 234,000 | -6,000 | 0.08 | -0.00 | 2009-02-23 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | -6,000 | 0.33 | -0.00 | 2009-02-23 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2009-02-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | -8,000 | 0.13 | -0.00 | 2009-02-23 |
| 47 | B01267 | WINFULL SECURITIES LTD | 82,000 | -8,000 | 0.03 | -0.00 | 2009-02-23 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 470,000 | -10,000 | 0.16 | -0.00 | 2009-02-23 |
| 49 | B01457 | MARS SECURITIES CO LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2009-02-23 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-23 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2009-02-23 |
| 52 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-23 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2009-02-23 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | -20,000 | 0.12 | -0.01 | 2009-02-23 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,000 | -20,000 | 0.48 | -0.01 | 2009-02-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 156,000 | -22,000 | 0.05 | -0.01 | 2009-02-23 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,618,000 | -24,000 | 1.22 | -0.01 | 2009-02-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -28,000 | 0.03 | -0.01 | 2009-02-23 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -30,000 | 0.00 | -0.01 | 2009-02-23 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 798,000 | -30,000 | 0.27 | -0.01 | 2009-02-23 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 4,890,000 | -30,000 | 1.64 | -0.01 | 2009-02-23 |
| 62 | B01416 | VC BROKERAGE LTD | 182,000 | -32,000 | 0.06 | -0.01 | 2009-02-23 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2009-02-23 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | -64,000 | 0.91 | -0.02 | 2009-02-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,451,000 | -66,000 | 4.52 | -0.02 | 2009-02-23 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -76,000 | 0.46 | -0.03 | 2009-02-23 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,000 | -86,000 | 0.49 | -0.03 | 2009-02-23 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | -88,000 | 0.41 | -0.03 | 2009-02-23 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -110,000 | 0.16 | -0.04 | 2009-02-23 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,546,000 | -110,000 | 0.86 | -0.04 | 2009-02-23 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,548,000 | -112,000 | 0.52 | -0.04 | 2009-02-23 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,682,000 | -114,000 | 2.25 | -0.04 | 2009-02-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,284,400 | -122,000 | 4.47 | -0.04 | 2009-02-23 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -124,000 | 0.24 | -0.04 | 2009-02-23 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,762,600 | -124,000 | 2.61 | -0.04 | 2009-02-23 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,086,000 | -138,000 | 1.71 | -0.05 | 2009-02-23 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -156,000 | 0.15 | -0.05 | 2009-02-23 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,646,000 | -158,000 | 1.23 | -0.05 | 2009-02-23 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | -160,000 | 0.66 | -0.05 | 2009-02-23 |
| 80 | B01610 | KGI ASIA LTD | 1,054,000 | -160,000 | 0.35 | -0.05 | 2009-02-23 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -166,000 | 0.25 | -0.06 | 2009-02-23 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -204,000 | 0.44 | -0.07 | 2009-02-23 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | -302,000 | 0.91 | -0.10 | 2009-02-23 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | -324,000 | 0.72 | -0.11 | 2009-02-23 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -450,000 | 0.06 | -0.15 | 2009-02-23 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | -474,000 | 0.40 | -0.16 | 2009-02-23 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,486,446 | -706,000 | 23.04 | -0.24 | 2009-02-23 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,206,000 | -3,426,000 | 12.18 | -1.15 | 2009-02-23 |
| 88 | Total changed named holdings | 265,887,575 | 42,000 | 89.44 | 0.01 | ||
| 214 | Unchanged named holdings | 27,581,125 | 0 | 9.28 | 0.00 | ||
| 302 | Total named holdings | 293,468,700 | 42,000 | 98.72 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,613,000 | 0 | 0.54 | 0.00 | ||
| 371 | Total securities in CCASS | 295,081,700 | 42,000 | 99.26 | 0.01 | ||
| Securities not in CCASS | 2,192,300 | -42,000 | 0.74 | -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 | 2009-02-19 |
| Volume | 18,552,000 |
| Turnover | 55,005,560 |
| Average price | 2.965 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy