Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,166,000 | 1,204,000 | 16.54 | 0.41 | 2009-05-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,000 | 920,000 | 1.45 | 0.31 | 2009-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | 546,000 | 1.22 | 0.18 | 2009-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,902,000 | 542,000 | 2.99 | 0.18 | 2009-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,310 | 420,000 | 0.90 | 0.14 | 2009-05-04 |
| 6 | C00010 | CITIBANK N.A. | 9,655,000 | 220,000 | 3.25 | 0.07 | 2009-05-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | 118,000 | 0.61 | 0.04 | 2009-05-04 |
| 8 | B01705 | HENIK SECURITIES LTD | 450,000 | 100,000 | 0.15 | 0.03 | 2009-05-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,620,000 | 70,000 | 0.54 | 0.02 | 2009-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | 62,000 | 0.59 | 0.02 | 2009-05-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,314,600 | 60,000 | 2.80 | 0.02 | 2009-05-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,000 | 52,000 | 1.45 | 0.02 | 2009-05-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 46,000 | 0.62 | 0.02 | 2009-05-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,244,000 | 42,000 | 1.43 | 0.01 | 2009-05-04 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 34,000 | 0.02 | 0.01 | 2009-05-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,206,000 | 32,000 | 4.44 | 0.01 | 2009-05-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,094,000 | 28,000 | 1.04 | 0.01 | 2009-05-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 20,000 | 0.12 | 0.01 | 2009-05-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,630,000 | 20,000 | 1.22 | 0.01 | 2009-05-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | 20,000 | 0.68 | 0.01 | 2009-05-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2009-05-04 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2009-05-04 |
| 23 | B01416 | VC BROKERAGE LTD | 168,000 | 20,000 | 0.06 | 0.01 | 2009-05-04 |
| 24 | B01610 | KGI ASIA LTD | 1,486,000 | 14,000 | 0.50 | 0.00 | 2009-05-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 10,000 | 0.15 | 0.00 | 2009-05-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,000 | 10,000 | 0.72 | 0.00 | 2009-05-04 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2009-05-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,061,000 | 8,000 | 1.03 | 0.00 | 2009-05-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 8,000 | 0.17 | 0.00 | 2009-05-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,392,000 | 8,000 | 0.47 | 0.00 | 2009-05-04 |
| 31 | B01740 | WIN SECURITIES LTD | 176,000 | 8,000 | 0.06 | 0.00 | 2009-05-04 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 4,000 | 0.01 | 0.00 | 2009-05-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 388,000 | 4,000 | 0.13 | 0.00 | 2009-05-04 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2009-05-04 |
| 35 | B01450 | DL BROKERAGE LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2009-05-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 219 | 15 | 0.00 | 0.00 | 2009-05-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 136,766 | -2,000 | 0.05 | -0.00 | 2009-05-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,925 | -2,000 | 0.01 | -0.00 | 2009-05-04 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2009-05-04 |
| 41 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-05-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -6,000 | 0.03 | -0.00 | 2009-05-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -8,000 | 0.12 | -0.00 | 2009-05-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,314,000 | -8,000 | 1.45 | -0.00 | 2009-05-04 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,886,000 | -8,000 | 1.31 | -0.00 | 2009-05-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -10,000 | 0.23 | -0.00 | 2009-05-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,108,000 | -10,000 | 0.71 | -0.00 | 2009-05-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,556,000 | -10,000 | 2.21 | -0.00 | 2009-05-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | -14,000 | 0.35 | -0.00 | 2009-05-04 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -22,000 | 0.04 | -0.01 | 2009-05-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -70,000 | 0.23 | -0.02 | 2009-05-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | -80,000 | 0.40 | -0.03 | 2009-05-04 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -200,000 | 0.04 | -0.07 | 2009-05-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -216,015 | 0.00 | -0.07 | 2009-05-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,680,000 | -304,000 | 1.57 | -0.10 | 2009-05-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 10,482,000 | -316,000 | 3.53 | -0.11 | 2009-05-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,000 | -350,000 | 0.41 | -0.12 | 2009-05-04 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,000 | -1,314,000 | 0.60 | -0.44 | 2009-05-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,947,446 | -1,742,000 | 22.52 | -0.59 | 2009-05-04 |
| 59 | Total changed named holdings | 241,508,266 | 0 | 81.24 | 0.00 | ||
| 254 | Unchanged named holdings | 52,311,434 | 0 | 17.60 | 0.00 | ||
| 313 | Total named holdings | 293,819,700 | 0 | 98.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,312,000 | 0 | 0.44 | 0.00 | ||
| 373 | Total securities in CCASS | 295,131,700 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,142,300 | 0 | 0.72 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 6,922,015 |
| Turnover | 18,720,839 |
| Average price | 2.705 |
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