Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,672,600 | 1,346,000 | 3.25 | 0.45 | 2009-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,380,000 | 710,000 | 1.81 | 0.24 | 2009-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,790,000 | 708,000 | 4.30 | 0.24 | 2009-05-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | 94,000 | 0.75 | 0.03 | 2009-05-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 142,000 | 90,000 | 0.05 | 0.03 | 2009-05-08 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 110,000 | 66,000 | 0.04 | 0.02 | 2009-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,704,000 | 54,000 | 16.72 | 0.02 | 2009-05-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 50,000 | 0.06 | 0.02 | 2009-05-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 50,000 | 0.03 | 0.02 | 2009-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 414,000 | 38,000 | 0.14 | 0.01 | 2009-05-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | 36,000 | 0.63 | 0.01 | 2009-05-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 34,000 | 0.12 | 0.01 | 2009-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | 22,000 | 1.10 | 0.01 | 2009-05-08 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2009-05-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 20,000 | 0.16 | 0.01 | 2009-05-08 |
| 16 | B01123 | HING WONG SECURITIES LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2009-05-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,111,000 | 20,000 | 1.05 | 0.01 | 2009-05-08 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | 14,000 | 0.08 | 0.00 | 2009-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | 10,000 | 0.54 | 0.00 | 2009-05-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 304,000 | 8,000 | 0.10 | 0.00 | 2009-05-08 |
| 22 | B01664 | ROOFER SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2009-05-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 6,000 | 0.21 | 0.00 | 2009-05-08 |
| 24 | B01859 | CLC SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2009-05-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 6,000 | 0.35 | 0.00 | 2009-05-08 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2009-05-08 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2009-05-08 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-05-08 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -4,000 | 0.01 | -0.00 | 2009-05-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | -4,000 | 0.24 | -0.00 | 2009-05-08 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 790,000 | -4,000 | 0.27 | -0.00 | 2009-05-08 |
| 32 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2009-05-08 |
| 34 | C00010 | CITIBANK N.A. | 9,643,000 | -10,000 | 3.24 | -0.00 | 2009-05-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2009-05-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | -10,000 | 0.21 | -0.00 | 2009-05-08 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,434 | -10,000 | 0.01 | -0.00 | 2009-05-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | -10,000 | 0.64 | -0.00 | 2009-05-08 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2009-05-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2009-05-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | -10,000 | 0.40 | -0.00 | 2009-05-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 680,000 | -12,000 | 0.23 | -0.00 | 2009-05-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -14,000 | 0.17 | -0.00 | 2009-05-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2009-05-08 |
| 48 | B01610 | KGI ASIA LTD | 1,516,000 | -20,000 | 0.51 | -0.01 | 2009-05-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2009-05-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -30,000 | 0.09 | -0.01 | 2009-05-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,212,000 | -36,000 | 1.42 | -0.01 | 2009-05-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,238,000 | -52,000 | 1.43 | -0.02 | 2009-05-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,000 | -80,000 | 1.43 | -0.03 | 2009-05-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,366,000 | -88,000 | 2.14 | -0.03 | 2009-05-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,000 | -92,000 | 0.69 | -0.03 | 2009-05-08 |
| 56 | B01705 | HENIK SECURITIES LTD | 350,000 | -100,000 | 0.12 | -0.03 | 2009-05-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,296,000 | -112,000 | 4.47 | -0.04 | 2009-05-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,082,000 | -122,000 | 1.37 | -0.04 | 2009-05-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,144,000 | -156,000 | 1.06 | -0.05 | 2009-05-08 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | -160,000 | 0.29 | -0.05 | 2009-05-08 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,000 | -170,000 | 1.15 | -0.06 | 2009-05-08 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,000 | -316,000 | 0.45 | -0.11 | 2009-05-08 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 3,382,000 | -464,000 | 1.14 | -0.16 | 2009-05-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,465,246 | -595,400 | 22.02 | -0.20 | 2009-05-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,652,200 | -648,600 | 2.57 | -0.22 | 2009-05-08 |
| 65 | Total changed named holdings | 236,455,480 | 0 | 79.54 | 0.00 | ||
| 250 | Unchanged named holdings | 57,374,220 | 0 | 19.30 | 0.00 | ||
| 315 | Total named holdings | 293,829,700 | 0 | 98.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,312,000 | 0 | 0.44 | 0.00 | ||
| 375 | Total securities in CCASS | 295,141,700 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,132,300 | 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 | 2009-05-06 |
| Volume | 6,860,000 |
| Turnover | 19,513,320 |
| Average price | 2.845 |
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