Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | 48,652,000 | 522,000 | 16.37 | 0.18 | 2009-05-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,270,000 | 136,000 | 1.44 | 0.05 | 2009-05-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,000 | 90,000 | 0.49 | 0.03 | 2009-05-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,249,000 | 90,000 | 1.09 | 0.03 | 2009-05-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | 48,000 | 0.71 | 0.02 | 2009-05-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,368,000 | 40,000 | 1.13 | 0.01 | 2009-05-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,000 | 38,000 | 0.67 | 0.01 | 2009-05-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,000 | 34,000 | 0.63 | 0.01 | 2009-05-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 20,000 | 0.12 | 0.01 | 2009-05-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,454,000 | 20,000 | 1.16 | 0.01 | 2009-05-14 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,434 | 20,000 | 0.02 | 0.01 | 2009-05-14 |
| 12 | B01610 | KGI ASIA LTD | 1,506,000 | 20,000 | 0.51 | 0.01 | 2009-05-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 14,000 | 0.23 | 0.00 | 2009-05-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,250,000 | 14,000 | 4.46 | 0.00 | 2009-05-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,000 | 12,000 | 1.43 | 0.00 | 2009-05-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 10,000 | 0.19 | 0.00 | 2009-05-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-05-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 924,000 | 10,000 | 0.31 | 0.00 | 2009-05-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 10,000 | 0.11 | 0.00 | 2009-05-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,310 | 8,000 | 0.76 | 0.00 | 2009-05-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | 8,000 | 0.39 | 0.00 | 2009-05-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 6,000 | 0.21 | 0.00 | 2009-05-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2009-05-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2009-05-14 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-05-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,322,000 | 2,000 | 1.79 | 0.00 | 2009-05-14 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2009-05-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | 2,000 | 0.60 | 0.00 | 2009-05-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | -2,000 | 1.26 | -0.00 | 2009-05-14 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-05-14 |
| 32 | C00010 | CITIBANK N.A. | 9,667,000 | -4,000 | 3.25 | -0.00 | 2009-05-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,000 | -8,000 | 1.09 | -0.00 | 2009-05-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | -10,000 | 1.05 | -0.00 | 2009-05-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,582,000 | -12,000 | 1.54 | -0.00 | 2009-05-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,674,000 | -30,000 | 0.90 | -0.01 | 2009-05-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,166,600 | -30,000 | 2.75 | -0.01 | 2009-05-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,034,000 | -32,000 | 4.38 | -0.01 | 2009-05-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 386,000 | -40,000 | 0.13 | -0.01 | 2009-05-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,390,000 | -42,000 | 2.15 | -0.01 | 2009-05-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,814,000 | -55,900 | 2.63 | -0.02 | 2009-05-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,823,446 | -424,100 | 22.14 | -0.14 | 2009-05-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,000 | -500,000 | 0.48 | -0.17 | 2009-05-14 |
| 44 | Total changed named holdings | 233,799,790 | 2,000 | 78.65 | 0.00 | ||
| 270 | Unchanged named holdings | 60,041,910 | 0 | 20.20 | 0.00 | ||
| 314 | Total named holdings | 293,841,700 | 2,000 | 98.85 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,302,000 | 0 | 0.44 | 0.00 | ||
| 373 | Total securities in CCASS | 295,143,700 | 2,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,130,300 | -2,000 | 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 | 2009-05-12 |
| Volume | 2,194,000 |
| Turnover | 6,154,540 |
| Average price | 2.805 |
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