Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | C00010 | CITIBANK N.A. | 9,807,000 | 590,000 | 3.30 | 0.20 | 2009-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,800,346 | 337,900 | 26.17 | 0.11 | 2009-03-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,250,000 | 250,000 | 0.42 | 0.08 | 2009-03-18 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 228,000 | 218,000 | 0.08 | 0.07 | 2009-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,000 | 90,000 | 0.82 | 0.03 | 2009-03-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,572,000 | 66,000 | 1.54 | 0.02 | 2009-03-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,944,600 | 62,000 | 2.00 | 0.02 | 2009-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,212,000 | 60,000 | 5.12 | 0.02 | 2009-03-18 |
| 9 | B01610 | KGI ASIA LTD | 966,000 | 50,000 | 0.32 | 0.02 | 2009-03-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,354,000 | 50,000 | 1.13 | 0.02 | 2009-03-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 50,000 | 0.06 | 0.02 | 2009-03-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | 26,000 | 0.44 | 0.01 | 2009-03-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 20,000 | 0.12 | 0.01 | 2009-03-18 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 16,000 | 0.05 | 0.01 | 2009-03-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,186,000 | 14,000 | 1.07 | 0.00 | 2009-03-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,704,000 | 10,000 | 0.91 | 0.00 | 2009-03-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,261,000 | 10,000 | 0.76 | 0.00 | 2009-03-18 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 806,000 | 10,000 | 0.27 | 0.00 | 2009-03-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,000 | 10,000 | 1.10 | 0.00 | 2009-03-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 228,000 | 8,000 | 0.08 | 0.00 | 2009-03-18 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2009-03-18 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,588,000 | 4,000 | 1.88 | 0.00 | 2009-03-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,000 | -2,000 | 0.33 | -0.00 | 2009-03-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2009-03-18 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,630,000 | -4,000 | 0.55 | -0.00 | 2009-03-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | -4,000 | 0.49 | -0.00 | 2009-03-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 332,000 | -6,000 | 0.11 | -0.00 | 2009-03-18 |
| 29 | B01329 | BLOOMYEARS LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2009-03-18 |
| 30 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-18 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.01 | -0.00 | 2009-03-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | -10,000 | 0.12 | -0.00 | 2009-03-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2009-03-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 70,766 | -10,000 | 0.02 | -0.00 | 2009-03-18 |
| 35 | B01209 | MASON SECURITIES LTD | 228,000 | -10,000 | 0.08 | -0.00 | 2009-03-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2009-03-18 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-03-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | -12,000 | 0.44 | -0.00 | 2009-03-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,000 | -12,000 | 0.43 | -0.00 | 2009-03-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,038,000 | -14,000 | 0.69 | -0.00 | 2009-03-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,310 | -14,000 | 0.76 | -0.00 | 2009-03-18 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 5,186,000 | -14,000 | 1.74 | -0.00 | 2009-03-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -16,000 | 0.02 | -0.01 | 2009-03-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -18,000 | 0.33 | -0.01 | 2009-03-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -20,000 | 0.07 | -0.01 | 2009-03-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,000 | -30,000 | 1.16 | -0.01 | 2009-03-18 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2009-03-18 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -34,000 | 0.03 | -0.01 | 2009-03-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,000 | -38,000 | 0.95 | -0.01 | 2009-03-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | -40,000 | 0.49 | -0.01 | 2009-03-18 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.02 | 2009-03-18 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -52,000 | 0.01 | -0.02 | 2009-03-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 14,050,000 | -54,000 | 4.73 | -0.02 | 2009-03-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,674,100 | -79,900 | 2.92 | -0.03 | 2009-03-18 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,448,000 | -104,000 | 0.82 | -0.03 | 2009-03-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,000 | -178,000 | 0.51 | -0.06 | 2009-03-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,418,000 | -214,000 | 14.27 | -0.07 | 2009-03-18 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,470,000 | -832,000 | 2.18 | -0.28 | 2009-03-18 |
| 58 | Total changed named holdings | 243,701,122 | 0 | 81.98 | 0.00 | ||
| 247 | Unchanged named holdings | 49,760,578 | 0 | 16.74 | 0.00 | ||
| 305 | Total named holdings | 293,461,700 | 0 | 98.72 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,530,000 | 0 | 0.51 | 0.00 | ||
| 372 | Total securities in CCASS | 294,991,700 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 2,282,300 | 0 | 0.77 | 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 | 2009-03-16 |
| Volume | 2,890,000 |
| Turnover | 7,629,060 |
| Average price | 2.640 |
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