Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | B01130 | BOCI SECURITIES LTD | 12,062,000 | 452,000 | 4.06 | 0.15 | 2009-04-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,000 | 160,000 | 0.73 | 0.05 | 2009-04-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | 156,000 | 0.74 | 0.05 | 2009-04-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,000 | 120,000 | 1.12 | 0.04 | 2009-04-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,274,000 | 116,000 | 0.43 | 0.04 | 2009-04-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,000 | 112,000 | 1.08 | 0.04 | 2009-04-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | 102,000 | 0.63 | 0.03 | 2009-04-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | 82,000 | 0.63 | 0.03 | 2009-04-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,660,000 | 82,000 | 2.24 | 0.03 | 2009-04-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,662,000 | 72,000 | 1.57 | 0.02 | 2009-04-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 68,000 | 0.16 | 0.02 | 2009-04-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,962,900 | 62,800 | 2.68 | 0.02 | 2009-04-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | 62,000 | 0.68 | 0.02 | 2009-04-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,290,000 | 60,000 | 1.11 | 0.02 | 2009-04-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 60,000 | 0.06 | 0.02 | 2009-04-08 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2009-04-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 50,000 | 0.13 | 0.02 | 2009-04-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 582,000 | 32,000 | 0.20 | 0.01 | 2009-04-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 28,000 | 0.14 | 0.01 | 2009-04-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,000 | 28,000 | 1.42 | 0.01 | 2009-04-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,682,000 | 20,000 | 15.37 | 0.01 | 2009-04-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 20,000 | 0.28 | 0.01 | 2009-04-08 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 20,000 | 0.01 | 0.01 | 2009-04-08 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2009-04-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | 20,000 | 0.23 | 0.01 | 2009-04-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 210,000 | 14,000 | 0.07 | 0.00 | 2009-04-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 12,000 | 0.13 | 0.00 | 2009-04-08 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2009-04-08 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-04-08 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-04-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 462,000 | 10,000 | 0.16 | 0.00 | 2009-04-08 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2009-04-08 |
| 35 | B01427 | TSE'S SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2009-04-08 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2009-04-08 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2009-04-08 |
| 38 | B01209 | MASON SECURITIES LTD | 188,000 | 6,000 | 0.06 | 0.00 | 2009-04-08 |
| 39 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 6,000 | 0.04 | 0.00 | 2009-04-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | 4,000 | 0.24 | 0.00 | 2009-04-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,516,000 | 4,000 | 1.86 | 0.00 | 2009-04-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | 4,000 | 0.34 | 0.00 | 2009-04-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 40,219 | 4,000 | 0.01 | 0.00 | 2009-04-08 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2009-04-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | 2,000 | 0.16 | 0.00 | 2009-04-08 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2009-04-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,348,600 | 2,000 | 2.14 | 0.00 | 2009-04-08 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-04-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2009-04-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,310 | -2,000 | 0.77 | -0.00 | 2009-04-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,336,000 | -4,000 | 4.15 | -0.00 | 2009-04-08 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.01 | -0.00 | 2009-04-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,000 | -10,000 | 0.35 | -0.00 | 2009-04-08 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-04-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-08 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2009-04-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,850,000 | -18,000 | 1.63 | -0.01 | 2009-04-08 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,620,000 | -20,000 | 0.54 | -0.01 | 2009-04-08 |
| 60 | B01610 | KGI ASIA LTD | 1,448,000 | -26,000 | 0.49 | -0.01 | 2009-04-08 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 234,000 | -30,000 | 0.08 | -0.01 | 2009-04-08 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 4,124,000 | -36,000 | 1.39 | -0.01 | 2009-04-08 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -50,000 | 0.05 | -0.02 | 2009-04-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | -64,000 | 0.35 | -0.02 | 2009-04-08 |
| 65 | B01173 | RIFA SECURITIES LTD | 16,000 | -78,000 | 0.01 | -0.03 | 2009-04-08 |
| 66 | B01651 | MING HON SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2009-04-08 |
| 67 | C00010 | CITIBANK N.A. | 9,477,000 | -168,000 | 3.19 | -0.06 | 2009-04-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -170,000 | 0.24 | -0.06 | 2009-04-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,455,546 | -426,800 | 24.37 | -0.14 | 2009-04-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,000 | -948,000 | 0.95 | -0.32 | 2009-04-08 |
| 70 | Total changed named holdings | 236,878,575 | 40,000 | 79.68 | 0.01 | ||
| 240 | Unchanged named holdings | 56,797,125 | 0 | 19.11 | 0.00 | ||
| 310 | Total named holdings | 293,675,700 | 40,000 | 98.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,396,000 | -40,000 | 0.47 | -0.01 | ||
| 371 | Total securities in CCASS | 295,071,700 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,202,300 | 0 | 0.74 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 5,964,000 |
| Turnover | 15,989,200 |
| Average price | 2.681 |
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