Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,687,446 | 424,000 | 21.42 | 0.14 | 2009-06-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,326,000 | 376,000 | 1.46 | 0.13 | 2009-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,308,000 | 348,000 | 16.92 | 0.12 | 2009-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,950,000 | 168,000 | 3.35 | 0.06 | 2009-06-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | 160,000 | 0.61 | 0.05 | 2009-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,570 | 140,000 | 0.80 | 0.05 | 2009-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,526,000 | 122,000 | 0.85 | 0.04 | 2009-06-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 72,000 | 0.29 | 0.02 | 2009-06-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,906,000 | 70,000 | 0.98 | 0.02 | 2009-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | 58,000 | 1.02 | 0.02 | 2009-06-17 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 50,000 | 0.04 | 0.02 | 2009-06-17 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | 50,000 | 0.04 | 0.02 | 2009-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 46,000 | 0.44 | 0.02 | 2009-06-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | 42,000 | 0.54 | 0.01 | 2009-06-17 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2009-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | 20,000 | 1.20 | 0.01 | 2009-06-17 |
| 17 | B01567 | PRIME SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2009-06-17 |
| 18 | B01416 | VC BROKERAGE LTD | 160,000 | 20,000 | 0.05 | 0.01 | 2009-06-17 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 18,000 | 0.01 | 0.01 | 2009-06-17 |
| 20 | B01740 | WIN SECURITIES LTD | 184,000 | 18,000 | 0.06 | 0.01 | 2009-06-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 16,000 | 0.10 | 0.01 | 2009-06-17 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 14,000 | 0.02 | 0.00 | 2009-06-17 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 12,000 | 0.04 | 0.00 | 2009-06-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,774,000 | 10,000 | 0.60 | 0.00 | 2009-06-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,000 | 10,000 | 1.14 | 0.00 | 2009-06-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2009-06-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,648,000 | 8,000 | 1.23 | 0.00 | 2009-06-17 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 8,000 | 0.02 | 0.00 | 2009-06-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2009-06-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 6,000 | 0.04 | 0.00 | 2009-06-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2009-06-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | 4,000 | 0.49 | 0.00 | 2009-06-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 4,000 | 0.10 | 0.00 | 2009-06-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,356,000 | 2,000 | 1.80 | 0.00 | 2009-06-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2009-06-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2009-06-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -6,000 | 0.10 | -0.00 | 2009-06-17 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -8,000 | 0.04 | -0.00 | 2009-06-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,774,000 | -10,000 | 0.93 | -0.00 | 2009-06-17 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2009-06-17 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 274,000 | -16,000 | 0.09 | -0.01 | 2009-06-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,516,000 | -16,000 | 3.87 | -0.01 | 2009-06-17 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 122,000 | -18,000 | 0.04 | -0.01 | 2009-06-17 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,000 | -20,000 | 0.35 | -0.01 | 2009-06-17 |
| 46 | B01610 | KGI ASIA LTD | 806,000 | -20,000 | 0.27 | -0.01 | 2009-06-17 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,754,000 | -40,000 | 0.93 | -0.01 | 2009-06-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,476,000 | -44,000 | 1.17 | -0.01 | 2009-06-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,268,000 | -56,000 | 2.44 | -0.02 | 2009-06-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | -96,000 | 0.29 | -0.03 | 2009-06-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,102,600 | -152,000 | 2.39 | -0.05 | 2009-06-17 |
| 52 | C00010 | CITIBANK N.A. | 18,633,000 | -234,000 | 6.27 | -0.08 | 2009-06-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,042,000 | -262,000 | 1.70 | -0.09 | 2009-06-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,013,500 | -375,500 | 2.02 | -0.13 | 2009-06-17 |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -1,000,000 | 0.02 | -0.34 | 2009-06-17 |
| 55 | Total changed named holdings | 233,957,616 | 0 | 78.70 | 0.00 | ||
| 253 | Unchanged named holdings | 59,466,084 | 0 | 20.00 | 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 | 2009-06-15 |
| Volume | 3,358,500 |
| Turnover | 10,181,505 |
| Average price | 3.032 |
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