Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | B01748 | COL SECURITIES (HK) LTD | 610,000 | 600,000 | 0.21 | 0.20 | 2009-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,406,456 | 345,087 | 22.67 | 0.12 | 2009-03-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,999,990 | 208,913 | 4.71 | 0.07 | 2009-03-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,524,000 | 142,000 | 0.51 | 0.05 | 2009-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,304,000 | 136,000 | 5.15 | 0.05 | 2009-03-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,000 | 108,000 | 0.73 | 0.04 | 2009-03-04 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | 106,000 | 0.09 | 0.04 | 2009-03-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,370,600 | 82,000 | 2.48 | 0.03 | 2009-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,310 | 66,000 | 0.79 | 0.02 | 2009-03-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 52,000 | 0.04 | 0.02 | 2009-03-04 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,096,000 | 50,000 | 1.71 | 0.02 | 2009-03-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,084,000 | 48,000 | 2.05 | 0.02 | 2009-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 40,000 | 0.09 | 0.01 | 2009-03-04 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | 38,000 | 0.02 | 0.01 | 2009-03-04 |
| 15 | B01610 | KGI ASIA LTD | 1,100,000 | 34,000 | 0.37 | 0.01 | 2009-03-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | 34,000 | 0.25 | 0.01 | 2009-03-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | 32,000 | 0.34 | 0.01 | 2009-03-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | 28,000 | 0.45 | 0.01 | 2009-03-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,000 | 22,000 | 0.72 | 0.01 | 2009-03-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 20,000 | 0.06 | 0.01 | 2009-03-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,570,000 | 12,000 | 1.54 | 0.00 | 2009-03-04 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2009-03-04 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,718,000 | 10,000 | 0.91 | 0.00 | 2009-03-04 |
| 24 | B01298 | GET NICE SECURITIES LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2009-03-04 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-04 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-03-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2009-03-04 |
| 28 | B01684 | WANG ON SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-03-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | 6,000 | 0.48 | 0.00 | 2009-03-04 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2009-03-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,242,000 | 6,000 | 1.09 | 0.00 | 2009-03-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2009-03-04 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | 2,000 | 0.05 | 0.00 | 2009-03-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2009-03-04 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-03-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -2,000 | 0.09 | -0.00 | 2009-03-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | -2,000 | 0.12 | -0.00 | 2009-03-04 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2009-03-04 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-03-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,000 | -4,000 | 0.53 | -0.00 | 2009-03-04 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2009-03-04 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-03-04 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-03-04 |
| 44 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 316,000 | -10,000 | 0.11 | -0.00 | 2009-03-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 480,000 | -10,000 | 0.16 | -0.00 | 2009-03-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -10,000 | 0.13 | -0.00 | 2009-03-04 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-03-04 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-04 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,284,000 | -10,000 | 0.77 | -0.00 | 2009-03-04 |
| 51 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-04 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2009-03-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 206,000 | -14,000 | 0.07 | -0.00 | 2009-03-04 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 5,282,000 | -14,000 | 1.78 | -0.00 | 2009-03-04 |
| 55 | C00010 | CITIBANK N.A. | 13,949,000 | -16,000 | 4.69 | -0.01 | 2009-03-04 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2009-03-04 |
| 57 | B01123 | HING WONG SECURITIES LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2009-03-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -20,000 | 0.45 | -0.01 | 2009-03-04 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -30,000 | 0.02 | -0.01 | 2009-03-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -38,000 | 0.94 | -0.01 | 2009-03-04 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,103,000 | -40,000 | 0.71 | -0.01 | 2009-03-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,324,000 | -44,000 | 1.12 | -0.01 | 2009-03-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,484,000 | -48,000 | 13.62 | -0.02 | 2009-03-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,000 | -50,000 | 0.95 | -0.02 | 2009-03-04 |
| 65 | B01661 | HERMES SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2009-03-04 |
| 66 | B01267 | WINFULL SECURITIES LTD | 82,000 | -50,000 | 0.03 | -0.02 | 2009-03-04 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -60,000 | 0.09 | -0.02 | 2009-03-04 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,000 | -104,000 | 0.50 | -0.03 | 2009-03-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -114,000 | 0.26 | -0.04 | 2009-03-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,130,000 | -118,000 | 3.07 | -0.04 | 2009-03-04 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,684,000 | -140,000 | 1.58 | -0.05 | 2009-03-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,642,000 | -200,000 | 4.59 | -0.07 | 2009-03-04 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,000 | -350,000 | 0.07 | -0.12 | 2009-03-04 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -556,000 | 0.03 | -0.19 | 2009-03-04 |
| 74 | Total changed named holdings | 250,472,356 | 70,000 | 84.26 | 0.02 | ||
| 230 | Unchanged named holdings | 43,103,344 | 0 | 14.50 | 0.00 | ||
| 304 | Total named holdings | 293,575,700 | 70,000 | 98.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,526,000 | -50,000 | 0.51 | -0.02 | ||
| 373 | Total securities in CCASS | 295,101,700 | 20,000 | 99.27 | 0.01 | ||
| Securities not in CCASS | 2,172,300 | -20,000 | 0.73 | -0.01 | |||
| 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 | 2009-03-02 |
| Volume | 5,002,000 |
| Turnover | 13,420,100 |
| Average price | 2.683 |
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