Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-25 to 2009-03-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,164,000 | 820,000 | 0.73 | 0.28 | 2009-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,984,000 | 658,000 | 13.45 | 0.22 | 2009-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,467,446 | 315,000 | 25.39 | 0.11 | 2009-03-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,698,000 | 210,000 | 1.24 | 0.07 | 2009-03-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,284,000 | 194,000 | 2.11 | 0.07 | 2009-03-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,000 | 192,000 | 0.94 | 0.06 | 2009-03-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,306,000 | 184,000 | 4.48 | 0.06 | 2009-03-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,564,600 | 180,000 | 2.21 | 0.06 | 2009-03-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | 174,000 | 0.51 | 0.06 | 2009-03-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | 146,000 | 0.43 | 0.05 | 2009-03-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,832,000 | 132,000 | 1.29 | 0.04 | 2009-03-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,666,000 | 132,000 | 1.91 | 0.04 | 2009-03-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 204,000 | 126,000 | 0.07 | 0.04 | 2009-03-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | 122,000 | 0.90 | 0.04 | 2009-03-26 |
| 15 | C00010 | CITIBANK N.A. | 9,175,000 | 118,000 | 3.09 | 0.04 | 2009-03-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,427,000 | 114,000 | 0.82 | 0.04 | 2009-03-26 |
| 17 | B01705 | HENIK SECURITIES LTD | 250,000 | 100,000 | 0.08 | 0.03 | 2009-03-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 100,000 | 0.19 | 0.03 | 2009-03-26 |
| 19 | B01610 | KGI ASIA LTD | 1,174,000 | 94,000 | 0.39 | 0.03 | 2009-03-26 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 216,000 | 90,000 | 0.07 | 0.03 | 2009-03-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,942,000 | 88,000 | 0.99 | 0.03 | 2009-03-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,000 | 80,000 | 0.44 | 0.03 | 2009-03-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,408,000 | 78,000 | 1.15 | 0.03 | 2009-03-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 78,000 | 0.15 | 0.03 | 2009-03-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,774,000 | 72,000 | 0.93 | 0.02 | 2009-03-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 70,000 | 0.13 | 0.02 | 2009-03-26 |
| 27 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 68,000 | 66,000 | 0.02 | 0.02 | 2009-03-26 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,280,000 | 66,000 | 1.78 | 0.02 | 2009-03-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | 60,000 | 0.33 | 0.02 | 2009-03-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 50,000 | 0.12 | 0.02 | 2009-03-26 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | 50,000 | 0.03 | 0.02 | 2009-03-26 |
| 32 | B01267 | WINFULL SECURITIES LTD | 132,000 | 50,000 | 0.04 | 0.02 | 2009-03-26 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,000 | 48,000 | 0.81 | 0.02 | 2009-03-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 42,000 | 0.33 | 0.01 | 2009-03-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | 42,000 | 0.43 | 0.01 | 2009-03-26 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-03-26 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2009-03-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,962,000 | 38,000 | 0.66 | 0.01 | 2009-03-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 210,000 | 34,000 | 0.07 | 0.01 | 2009-03-26 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,118,000 | 30,000 | 0.38 | 0.01 | 2009-03-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,513,000 | 23,000 | 2.86 | 0.01 | 2009-03-26 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2009-03-26 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,592,000 | 20,000 | 1.88 | 0.01 | 2009-03-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2009-03-26 |
| 45 | B01275 | SANFULL SECURITIES LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2009-03-26 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2009-03-26 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 14,000 | 0.03 | 0.00 | 2009-03-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 280,000 | 14,000 | 0.09 | 0.00 | 2009-03-26 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 14,000 | 0.01 | 0.00 | 2009-03-26 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 14,000 | 0.02 | 0.00 | 2009-03-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 184,000 | 12,000 | 0.06 | 0.00 | 2009-03-26 |
| 52 | B01460 | BERICH BROKERAGE LTD | 146,000 | 10,000 | 0.05 | 0.00 | 2009-03-26 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-03-26 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 10,000 | 0.16 | 0.00 | 2009-03-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.12 | 0.00 | 2009-03-26 |
| 56 | B01661 | HERMES SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2009-03-26 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 784,000 | 10,000 | 0.26 | 0.00 | 2009-03-26 |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2009-03-26 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-03-26 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 10,000 | 0.05 | 0.00 | 2009-03-26 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2009-03-26 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2009-03-26 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 10,000 | 0.06 | 0.00 | 2009-03-26 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2009-03-26 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 68 | B01427 | TSE'S SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2009-03-26 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,925 | 10,000 | 0.01 | 0.00 | 2009-03-26 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 8,000 | 0.03 | 0.00 | 2009-03-26 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2009-03-26 |
| 73 | B01416 | VC BROKERAGE LTD | 160,000 | 6,000 | 0.05 | 0.00 | 2009-03-26 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 41,219 | 5,000 | 0.01 | 0.00 | 2009-03-26 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2009-03-26 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | 4,000 | 0.46 | 0.00 | 2009-03-26 |
| 77 | B01684 | WANG ON SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2009-03-26 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2009-03-26 |
| 79 | B01664 | ROOFER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-03-26 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-03-26 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2009-03-26 |
| 82 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-03-26 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -10,000 | 0.24 | -0.00 | 2009-03-26 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.01 | -0.00 | 2009-03-26 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2009-03-26 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.02 | 2009-03-26 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -54,000 | 0.27 | -0.02 | 2009-03-26 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,310 | -73,000 | 0.76 | -0.02 | 2009-03-26 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2009-03-26 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -162,000 | 0.29 | -0.05 | 2009-03-26 |
| 91 | B01130 | BOCI SECURITIES LTD | 15,954,000 | -1,384,000 | 5.37 | -0.47 | 2009-03-26 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | -3,850,000 | 0.40 | -1.30 | 2009-03-26 |
| 92 | Total changed named holdings | 246,723,500 | 10,000 | 83.00 | 0.00 | ||
| 215 | Unchanged named holdings | 46,892,200 | 0 | 15.77 | 0.00 | ||
| 307 | Total named holdings | 293,615,700 | 10,000 | 98.77 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,474,000 | -10,000 | 0.50 | -0.00 | ||
| 370 | Total securities in CCASS | 295,089,700 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,184,300 | 0 | 0.73 | 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 | 2009-03-24 |
| Volume | 12,151,000 |
| Turnover | 37,923,240 |
| Average price | 3.121 |
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