Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,026,000 | 932,000 | 0.35 | 0.31 | 2009-03-19 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,750,000 | 500,000 | 0.59 | 0.17 | 2009-03-19 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 996,000 | 146,000 | 0.34 | 0.05 | 2009-03-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | 118,000 | 0.55 | 0.04 | 2009-03-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,938,000 | 100,000 | 1.66 | 0.03 | 2009-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,764,100 | 90,000 | 2.95 | 0.03 | 2009-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,310 | 42,000 | 0.77 | 0.01 | 2009-03-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 32,000 | 0.02 | 0.01 | 2009-03-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,384,000 | 30,000 | 1.14 | 0.01 | 2009-03-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | 22,000 | 0.92 | 0.01 | 2009-03-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,000 | 20,000 | 0.49 | 0.01 | 2009-03-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,070,000 | 20,000 | 4.73 | 0.01 | 2009-03-19 |
| 13 | B01209 | MASON SECURITIES LTD | 248,000 | 20,000 | 0.08 | 0.01 | 2009-03-19 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2009-03-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,280,000 | 20,000 | 1.10 | 0.01 | 2009-03-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,962,600 | 18,000 | 2.01 | 0.01 | 2009-03-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,277,000 | 16,000 | 0.77 | 0.01 | 2009-03-19 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2009-03-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 238,000 | 10,000 | 0.08 | 0.00 | 2009-03-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | 10,000 | 0.69 | 0.00 | 2009-03-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | 10,000 | 0.44 | 0.00 | 2009-03-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,000 | 10,000 | 1.17 | 0.00 | 2009-03-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2009-03-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,640,000 | 10,000 | 0.55 | 0.00 | 2009-03-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 10,000 | 0.06 | 0.00 | 2009-03-19 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,000 | 8,000 | 0.83 | 0.00 | 2009-03-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 4,000 | 0.12 | 0.00 | 2009-03-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-03-19 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | -4,000 | 0.05 | -0.00 | 2009-03-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,000 | -8,000 | 1.07 | -0.00 | 2009-03-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,198,000 | -14,000 | 5.11 | -0.00 | 2009-03-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | -14,000 | 0.49 | -0.00 | 2009-03-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | -20,000 | 0.43 | -0.01 | 2009-03-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -20,000 | 0.04 | -0.01 | 2009-03-19 |
| 36 | B01416 | VC BROKERAGE LTD | 182,000 | -20,000 | 0.06 | -0.01 | 2009-03-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -30,000 | 0.06 | -0.01 | 2009-03-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | -34,000 | 0.23 | -0.01 | 2009-03-19 |
| 39 | B01610 | KGI ASIA LTD | 920,000 | -46,000 | 0.31 | -0.02 | 2009-03-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -100,000 | 0.29 | -0.03 | 2009-03-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,642,346 | -158,000 | 26.12 | -0.05 | 2009-03-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -184,000 | 0.02 | -0.06 | 2009-03-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,340,000 | -232,000 | 1.46 | -0.08 | 2009-03-19 |
| 44 | C00010 | CITIBANK N.A. | 9,451,000 | -356,000 | 3.18 | -0.12 | 2009-03-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,062,000 | -408,000 | 2.04 | -0.14 | 2009-03-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,818,000 | -600,000 | 14.07 | -0.20 | 2009-03-19 |
| 46 | Total changed named holdings | 230,474,356 | 0 | 77.53 | 0.00 | ||
| 259 | Unchanged named holdings | 62,987,344 | 0 | 21.19 | 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 | 2009-03-17 |
| Volume | 3,034,000 |
| Turnover | 7,963,320 |
| Average price | 2.625 |
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