Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | B01130 | BOCI SECURITIES LTD | 10,020,000 | 286,000 | 3.37 | 0.10 | 2009-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,878,000 | 196,000 | 4.00 | 0.07 | 2009-06-19 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,886,000 | 176,000 | 0.97 | 0.06 | 2009-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,779,446 | 124,000 | 20.78 | 0.04 | 2009-06-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,316,000 | 100,000 | 2.46 | 0.03 | 2009-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,236,000 | 72,000 | 17.24 | 0.02 | 2009-06-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,136,000 | 70,000 | 0.72 | 0.02 | 2009-06-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,250,600 | 50,000 | 2.44 | 0.02 | 2009-06-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | 40,000 | 0.45 | 0.01 | 2009-06-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,574,000 | 40,000 | 0.53 | 0.01 | 2009-06-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 28,000 | 0.44 | 0.01 | 2009-06-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,244,000 | 20,000 | 1.09 | 0.01 | 2009-06-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,136,000 | 18,000 | 1.73 | 0.01 | 2009-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,570 | 18,000 | 0.76 | 0.01 | 2009-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | 14,000 | 0.63 | 0.00 | 2009-06-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.11 | 0.00 | 2009-06-19 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,000 | 10,000 | 0.61 | 0.00 | 2009-06-19 |
| 19 | B01610 | KGI ASIA LTD | 816,000 | 10,000 | 0.27 | 0.00 | 2009-06-19 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2009-06-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2009-06-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 10,000 | 0.04 | 0.00 | 2009-06-19 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,716,000 | 10,000 | 1.92 | 0.00 | 2009-06-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 4,000 | 0.86 | 0.00 | 2009-06-19 |
| 26 | B01450 | DL BROKERAGE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2009-06-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 2,000 | 0.30 | 0.00 | 2009-06-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 190,000 | -2,000 | 0.06 | -0.00 | 2009-06-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 268,000 | -2,000 | 0.09 | -0.00 | 2009-06-19 |
| 32 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-06-19 | |
| 33 | B01859 | CLC SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-06-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -6,000 | 0.10 | -0.00 | 2009-06-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | -8,000 | 0.20 | -0.00 | 2009-06-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -10,000 | 0.10 | -0.00 | 2009-06-19 |
| 37 | B01123 | HING WONG SECURITIES LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2009-06-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,434 | -10,000 | 0.02 | -0.00 | 2009-06-19 |
| 39 | B01150 | MTF SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-06-19 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -10,000 | 0.09 | -0.00 | 2009-06-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,229,500 | -14,000 | 2.10 | -0.00 | 2009-06-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,000 | -18,000 | 1.03 | -0.01 | 2009-06-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -20,000 | 0.12 | -0.01 | 2009-06-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,456,000 | -20,000 | 1.16 | -0.01 | 2009-06-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -20,000 | 0.08 | -0.01 | 2009-06-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | -22,000 | 0.55 | -0.01 | 2009-06-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,000 | -26,000 | 1.13 | -0.01 | 2009-06-19 |
| 48 | B01550 | HUAYU SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.01 | 2009-06-19 |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 238,000 | -34,000 | 0.08 | -0.01 | 2009-06-19 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,650,000 | -34,000 | 1.56 | -0.01 | 2009-06-19 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,896,000 | -42,000 | 0.97 | -0.01 | 2009-06-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | -42,000 | 0.30 | -0.01 | 2009-06-19 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,776,000 | -42,000 | 1.27 | -0.01 | 2009-06-19 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,000 | -86,000 | 1.20 | -0.03 | 2009-06-19 |
| 55 | C00010 | CITIBANK N.A. | 17,545,000 | -410,000 | 5.90 | -0.14 | 2009-06-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,000 | -450,000 | 0.20 | -0.15 | 2009-06-19 |
| 56 | Total changed named holdings | 238,425,050 | -26,000 | 80.20 | -0.01 | ||
| 252 | Unchanged named holdings | 54,972,650 | 0 | 18.49 | 0.00 | ||
| 308 | Total named holdings | 293,397,700 | -26,000 | 98.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,792,000 | 26,000 | 0.60 | 0.01 | ||
| 371 | 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 | 2009-06-17 |
| Volume | 2,408,000 |
| Turnover | 7,102,340 |
| Average price | 2.949 |
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