Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,000 | 304,000 | 0.53 | 0.10 | 2009-03-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 200,000 | 0.07 | 0.07 | 2009-03-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,842,000 | 198,000 | 4.66 | 0.07 | 2009-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,532,000 | 166,000 | 13.63 | 0.06 | 2009-03-03 |
| 5 | C00010 | CITIBANK N.A. | 13,965,000 | 164,000 | 4.70 | 0.06 | 2009-03-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | 122,000 | 0.96 | 0.04 | 2009-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,168,000 | 72,000 | 5.10 | 0.02 | 2009-03-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | 60,000 | 0.12 | 0.02 | 2009-03-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,558,000 | 60,000 | 1.53 | 0.02 | 2009-03-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 60,000 | 0.05 | 0.02 | 2009-03-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,368,000 | 54,000 | 1.13 | 0.02 | 2009-03-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,000 | 50,000 | 0.54 | 0.02 | 2009-03-03 |
| 13 | B01661 | HERMES SECURITIES LTD | 56,000 | 50,000 | 0.02 | 0.02 | 2009-03-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,248,000 | 48,000 | 3.11 | 0.02 | 2009-03-03 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,046,000 | 48,000 | 1.70 | 0.02 | 2009-03-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,036,000 | 40,000 | 2.03 | 0.01 | 2009-03-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 36,000 | 0.09 | 0.01 | 2009-03-03 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 30,000 | 0.03 | 0.01 | 2009-03-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 28,000 | 0.44 | 0.01 | 2009-03-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 20,000 | 0.16 | 0.01 | 2009-03-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | 20,000 | 0.46 | 0.01 | 2009-03-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,824,000 | 20,000 | 1.62 | 0.01 | 2009-03-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | 18,000 | 0.42 | 0.01 | 2009-03-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,000 | 14,000 | 1.39 | 0.00 | 2009-03-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,708,000 | 14,000 | 0.91 | 0.00 | 2009-03-03 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 14,000 | 0.06 | 0.00 | 2009-03-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | 12,000 | 0.45 | 0.00 | 2009-03-03 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-03-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 326,000 | 10,000 | 0.11 | 0.00 | 2009-03-03 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-03-03 |
| 31 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2009-03-03 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 8,000 | 0.12 | 0.00 | 2009-03-03 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,296,000 | 6,000 | 1.78 | 0.00 | 2009-03-03 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2009-03-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | 2,000 | 0.97 | 0.00 | 2009-03-03 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-03-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | -2,000 | 0.33 | -0.00 | 2009-03-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,000 | -6,000 | 0.71 | -0.00 | 2009-03-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-03-03 |
| 41 | B01416 | VC BROKERAGE LTD | 232,000 | -6,000 | 0.08 | -0.00 | 2009-03-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -8,000 | 0.08 | -0.00 | 2009-03-03 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,294,000 | -8,000 | 0.77 | -0.00 | 2009-03-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -8,000 | 0.04 | -0.00 | 2009-03-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | -10,000 | 0.46 | -0.00 | 2009-03-03 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2009-03-03 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,143,000 | -20,000 | 0.72 | -0.01 | 2009-03-03 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,536,000 | -24,000 | 1.86 | -0.01 | 2009-03-03 |
| 49 | B01740 | WIN SECURITIES LTD | 408,000 | -24,000 | 0.14 | -0.01 | 2009-03-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 152,000 | -40,000 | 0.05 | -0.01 | 2009-03-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,310 | -44,000 | 0.77 | -0.01 | 2009-03-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,288,600 | -156,000 | 2.45 | -0.05 | 2009-03-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,061,369 | -254,000 | 22.56 | -0.09 | 2009-03-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,236,000 | -492,000 | 1.09 | -0.17 | 2009-03-03 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 650,000 | -820,000 | 0.22 | -0.28 | 2009-03-03 |
| 55 | Total changed named holdings | 241,727,279 | 56,000 | 81.31 | 0.02 | ||
| 252 | Unchanged named holdings | 51,778,421 | 0 | 17.42 | 0.00 | ||
| 307 | Total named holdings | 293,505,700 | 56,000 | 98.73 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,576,000 | -56,000 | 0.53 | -0.02 | ||
| 376 | Total securities in CCASS | 295,081,700 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,192,300 | 0 | 0.74 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 4,240,000 |
| Turnover | 10,661,860 |
| Average price | 2.515 |
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