Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,938,000 | 940,000 | 0.99 | 0.32 | 2009-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,100,446 | 854,000 | 20.89 | 0.29 | 2009-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,444,000 | 322,000 | 3.51 | 0.11 | 2009-06-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,976,000 | 310,000 | 1.67 | 0.10 | 2009-06-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,774,000 | 218,000 | 1.94 | 0.07 | 2009-06-30 |
| 6 | C00010 | CITIBANK N.A. | 15,133,000 | 140,000 | 5.09 | 0.05 | 2009-06-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | 138,000 | 0.72 | 0.05 | 2009-06-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,948,000 | 134,000 | 0.66 | 0.05 | 2009-06-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 120,000 | 0.19 | 0.04 | 2009-06-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,422,000 | 120,000 | 1.15 | 0.04 | 2009-06-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,176,000 | 100,000 | 0.73 | 0.03 | 2009-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,418,000 | 98,000 | 17.63 | 0.03 | 2009-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,032,600 | 90,000 | 2.37 | 0.03 | 2009-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,042,000 | 78,000 | 4.05 | 0.03 | 2009-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,000 | 74,000 | 1.12 | 0.02 | 2009-06-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 52,000 | 0.34 | 0.02 | 2009-06-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.06 | 0.02 | 2009-06-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 86,000 | 50,000 | 0.03 | 0.02 | 2009-06-30 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 656,000 | 50,000 | 0.22 | 0.02 | 2009-06-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,676,000 | 40,000 | 1.24 | 0.01 | 2009-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 228,000 | 36,000 | 0.08 | 0.01 | 2009-06-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | 36,000 | 1.27 | 0.01 | 2009-06-30 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 128,000 | 30,000 | 0.04 | 0.01 | 2009-06-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 124,000 | 30,000 | 0.04 | 0.01 | 2009-06-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2009-06-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | 30,000 | 0.52 | 0.01 | 2009-06-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,000 | 26,000 | 0.94 | 0.01 | 2009-06-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 156,000 | 20,000 | 0.05 | 0.01 | 2009-06-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | 20,000 | 0.52 | 0.01 | 2009-06-30 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 142,000 | 20,000 | 0.05 | 0.01 | 2009-06-30 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 20,000 | 0.10 | 0.01 | 2009-06-30 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2009-06-30 |
| 33 | B01129 | WOCOM SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2009-06-30 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,854,000 | 16,000 | 0.96 | 0.01 | 2009-06-30 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | 14,000 | 0.07 | 0.00 | 2009-06-30 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,000 | 12,000 | 0.99 | 0.00 | 2009-06-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 10,000 | 0.13 | 0.00 | 2009-06-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2009-06-30 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-06-30 |
| 40 | B01610 | KGI ASIA LTD | 972,000 | 10,000 | 0.33 | 0.00 | 2009-06-30 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2009-06-30 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 10,000 | 0.06 | 0.00 | 2009-06-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,000 | 8,000 | 1.10 | 0.00 | 2009-06-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 6,000 | 0.09 | 0.00 | 2009-06-30 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2009-06-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2009-06-30 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-30 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 756,000 | -2,000 | 0.25 | -0.00 | 2009-06-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -8,000 | -0.00 | 2009-06-30 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,000 | -10,000 | 0.58 | -0.00 | 2009-06-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,584,000 | -10,000 | 1.21 | -0.00 | 2009-06-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -10,000 | 0.34 | -0.00 | 2009-06-30 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -10,000 | 0.11 | -0.00 | 2009-06-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,570 | -102,000 | 0.75 | -0.03 | 2009-06-30 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,480,000 | -166,000 | 2.52 | -0.06 | 2009-06-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -940,000 | 0.14 | -0.32 | 2009-06-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,976,500 | -1,069,000 | 2.01 | -0.36 | 2009-06-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,660,000 | -2,120,000 | 1.23 | -0.71 | 2009-06-30 |
| 60 | Total changed named holdings | 241,346,116 | 0 | 81.19 | 0.00 | ||
| 249 | Unchanged named holdings | 52,031,584 | 0 | 17.50 | 0.00 | ||
| 309 | Total named holdings | 293,377,700 | 0 | 98.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,792,000 | 0 | 0.60 | 0.00 | ||
| 372 | Total securities in CCASS | 295,169,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,104,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 4,176,000 |
| Turnover | 12,068,720 |
| Average price | 2.890 |
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