Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | C00010 | CITIBANK N.A. | 18,867,000 | 1,554,000 | 6.35 | 0.52 | 2009-06-16 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 1,050,000 | 500,000 | 0.35 | 0.17 | 2009-06-16 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 292,000 | 0.10 | 0.10 | 2009-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,263,446 | 125,200 | 21.28 | 0.04 | 2009-06-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,950,000 | 100,000 | 1.33 | 0.03 | 2009-06-16 |
| 6 | B01571 | KARFORD SECURITIES LTD | 106,000 | 100,000 | 0.04 | 0.03 | 2009-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,960,000 | 92,000 | 16.81 | 0.03 | 2009-06-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | 80,000 | 0.55 | 0.03 | 2009-06-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | 70,000 | 1.18 | 0.02 | 2009-06-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,304,000 | 58,000 | 1.78 | 0.02 | 2009-06-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,544,000 | 34,000 | 1.19 | 0.01 | 2009-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,532,000 | 34,000 | 3.88 | 0.01 | 2009-06-16 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 238,000 | 32,000 | 0.08 | 0.01 | 2009-06-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 30,000 | 0.05 | 0.01 | 2009-06-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,000 | 28,000 | 0.59 | 0.01 | 2009-06-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,000 | 22,000 | 1.01 | 0.01 | 2009-06-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 20,000 | 0.43 | 0.01 | 2009-06-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,836,000 | 20,000 | 0.95 | 0.01 | 2009-06-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | 20,000 | 0.30 | 0.01 | 2009-06-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,000 | 14,000 | 1.14 | 0.00 | 2009-06-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 10,000 | 0.12 | 0.00 | 2009-06-16 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-06-16 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2009-06-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 6,000 | 0.49 | 0.00 | 2009-06-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 964,000 | 4,000 | 0.32 | 0.00 | 2009-06-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2009-06-16 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,794,000 | -2,000 | 0.94 | -0.00 | 2009-06-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | -4,000 | 0.27 | -0.00 | 2009-06-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 290,000 | -6,000 | 0.10 | -0.00 | 2009-06-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,242,000 | -10,000 | 0.42 | -0.00 | 2009-06-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | -10,000 | 0.36 | -0.00 | 2009-06-16 |
| 32 | B01416 | VC BROKERAGE LTD | 140,000 | -20,000 | 0.05 | -0.01 | 2009-06-16 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2009-06-16 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -26,000 | 0.02 | -0.01 | 2009-06-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,570 | -30,000 | 0.75 | -0.01 | 2009-06-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | -42,000 | 0.81 | -0.01 | 2009-06-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,000 | -44,000 | 0.16 | -0.01 | 2009-06-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -46,000 | 0.04 | -0.02 | 2009-06-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,389,000 | -75,200 | 2.15 | -0.03 | 2009-06-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,782,000 | -102,000 | 3.29 | -0.03 | 2009-06-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -120,000 | 0.04 | -0.04 | 2009-06-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,254,600 | -154,000 | 2.44 | -0.05 | 2009-06-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -500,000 | -0.17 | 2009-06-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,050,000 | 0.00 | -0.69 | 2009-06-16 |
| 44 | Total changed named holdings | 214,677,616 | 0 | 72.22 | 0.00 | ||
| 264 | Unchanged named holdings | 78,746,084 | 0 | 26.49 | 0.00 | ||
| 308 | Total named holdings | 293,423,700 | 0 | 98.70 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,766,000 | 0 | 0.59 | 0.00 | ||
| 370 | Total securities in CCASS | 295,189,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,084,300 | 0 | 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 | 2009-06-12 |
| Volume | 2,546,000 |
| Turnover | 8,005,600 |
| Average price | 3.144 |
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