Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,000 | 406,000 | 1.82 | 0.14 | 2009-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,710,000 | 232,000 | 2.26 | 0.08 | 2009-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,560,446 | 198,000 | 21.04 | 0.07 | 2009-06-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,448,600 | 104,000 | 2.51 | 0.03 | 2009-06-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 46,000 | 0.06 | 0.02 | 2009-06-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | 44,000 | 0.81 | 0.01 | 2009-06-12 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,836,000 | 38,000 | 0.95 | 0.01 | 2009-06-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,082,000 | 30,000 | 0.36 | 0.01 | 2009-06-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | 30,000 | 0.11 | 0.01 | 2009-06-12 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 26,000 | 0.03 | 0.01 | 2009-06-12 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2009-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,292,570 | 22,000 | 0.77 | 0.01 | 2009-06-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,736,000 | 16,000 | 0.58 | 0.01 | 2009-06-12 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 14,000 | 0.05 | 0.00 | 2009-06-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | 10,000 | 0.42 | 0.00 | 2009-06-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,000 | 10,000 | 1.23 | 0.00 | 2009-06-12 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,434 | 10,000 | 0.02 | 0.00 | 2009-06-12 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-06-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 10,000 | 0.08 | 0.00 | 2009-06-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 10,000 | 0.20 | 0.00 | 2009-06-12 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,694,000 | 10,000 | 1.92 | 0.00 | 2009-06-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,000 | 10,000 | 0.94 | 0.00 | 2009-06-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 8,000 | 0.21 | 0.00 | 2009-06-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 218,000 | 6,000 | 0.07 | 0.00 | 2009-06-12 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 6,000 | 0.01 | 0.00 | 2009-06-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 302,000 | 6,000 | 0.10 | 0.00 | 2009-06-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | 6,000 | 0.35 | 0.00 | 2009-06-12 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2009-06-12 |
| 29 | B01209 | MASON SECURITIES LTD | 224,000 | 2,000 | 0.08 | 0.00 | 2009-06-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,422,000 | 2,000 | 1.15 | 0.00 | 2009-06-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-12 |
| 32 | B01610 | KGI ASIA LTD | 826,000 | -6,000 | 0.28 | -0.00 | 2009-06-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,000 | -8,000 | 0.18 | -0.00 | 2009-06-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-06-12 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | -8,000 | 0.03 | -0.00 | 2009-06-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.09 | -0.00 | 2009-06-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -10,000 | 0.11 | -0.00 | 2009-06-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -10,000 | 0.12 | -0.00 | 2009-06-12 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,604,000 | -10,000 | 0.88 | -0.00 | 2009-06-12 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2009-06-12 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-06-12 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2009-06-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2009-06-12 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -12,000 | 0.04 | -0.00 | 2009-06-12 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,816,000 | -14,000 | 0.95 | -0.00 | 2009-06-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,000 | -14,000 | 1.19 | -0.00 | 2009-06-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,367,000 | -14,000 | 2.14 | -0.00 | 2009-06-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -16,000 | 0.30 | -0.01 | 2009-06-12 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -18,000 | -0.01 | 2009-06-12 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 216,000 | -20,000 | 0.07 | -0.01 | 2009-06-12 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | -20,000 | 1.13 | -0.01 | 2009-06-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,976,000 | -24,000 | 1.00 | -0.01 | 2009-06-12 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | -30,000 | 0.52 | -0.01 | 2009-06-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,016,000 | -40,000 | 16.82 | -0.01 | 2009-06-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,310,000 | -98,000 | 3.47 | -0.03 | 2009-06-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,205,000 | -110,000 | 1.41 | -0.04 | 2009-06-12 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,466,000 | -112,000 | 3.86 | -0.04 | 2009-06-12 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -148,000 | 0.52 | -0.05 | 2009-06-12 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,224,000 | -196,000 | 2.43 | -0.07 | 2009-06-12 |
| 60 | C00010 | CITIBANK N.A. | 17,323,000 | -353,000 | 5.83 | -0.12 | 2009-06-12 |
| 60 | Total changed named holdings | 242,670,050 | 2,000 | 81.63 | 0.00 | ||
| 249 | Unchanged named holdings | 50,753,650 | 0 | 17.07 | 0.00 | ||
| 309 | Total named holdings | 293,423,700 | 2,000 | 98.70 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,766,000 | 0 | 0.59 | 0.00 | ||
| 371 | Total securities in CCASS | 295,189,700 | 2,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,084,300 | -2,000 | 0.70 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-10 |
| Volume | 2,525,000 |
| Turnover | 8,000,540 |
| Average price | 3.169 |
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