Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 6,346,000 | 528,000 | 2.13 | 0.18 | 2009-07-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,466,000 | 300,000 | 0.83 | 0.10 | 2009-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,470,646 | 262,000 | 21.35 | 0.09 | 2009-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,370,600 | 198,000 | 2.48 | 0.07 | 2009-07-06 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 156,000 | 136,000 | 0.05 | 0.05 | 2009-07-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 998,000 | 100,000 | 0.34 | 0.03 | 2009-07-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 60,000 | 0.07 | 0.02 | 2009-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 36,000 | 0.05 | 0.01 | 2009-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,900,000 | 30,000 | 1.31 | 0.01 | 2009-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,730,000 | 26,000 | 3.61 | 0.01 | 2009-07-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | 26,000 | 0.11 | 0.01 | 2009-07-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,560,000 | 20,000 | 0.52 | 0.01 | 2009-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | 20,000 | 0.51 | 0.01 | 2009-07-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 10,000 | 0.12 | 0.00 | 2009-07-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2009-07-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 8,000 | 0.21 | 0.00 | 2009-07-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,756,000 | 6,000 | 1.94 | 0.00 | 2009-07-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2009-07-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,360,000 | 4,000 | 1.80 | 0.00 | 2009-07-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,968,000 | -2,000 | 0.66 | -0.00 | 2009-07-06 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2009-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2009-07-06 |
| 25 | B01664 | ROOFER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 26 | B01610 | KGI ASIA LTD | 954,000 | -8,000 | 0.32 | -0.00 | 2009-07-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 146,000 | -10,000 | 0.05 | -0.00 | 2009-07-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2009-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 290,000 | -10,000 | 0.10 | -0.00 | 2009-07-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | -10,000 | 0.10 | -0.00 | 2009-07-06 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -10,000 | 0.05 | -0.00 | 2009-07-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,646,000 | -12,000 | 1.23 | -0.00 | 2009-07-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,960,000 | -16,000 | 1.67 | -0.01 | 2009-07-06 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2009-07-06 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -20,000 | 0.09 | -0.01 | 2009-07-06 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2009-07-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -26,000 | 0.08 | -0.01 | 2009-07-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | -28,000 | 0.76 | -0.01 | 2009-07-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,000 | -30,000 | 0.99 | -0.01 | 2009-07-06 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2009-07-06 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2009-07-06 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,830,000 | -34,000 | 0.95 | -0.01 | 2009-07-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,000 | -40,000 | 1.11 | -0.01 | 2009-07-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,000 | -40,000 | 1.19 | -0.01 | 2009-07-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,500,000 | -40,000 | 2.52 | -0.01 | 2009-07-06 |
| 47 | C00010 | CITIBANK N.A. | 15,113,000 | -42,000 | 5.08 | -0.01 | 2009-07-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,278,000 | -46,000 | 1.10 | -0.02 | 2009-07-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | -48,000 | 0.32 | -0.02 | 2009-07-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,000 | -50,000 | 1.14 | -0.02 | 2009-07-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 36,000 | -50,000 | 0.01 | -0.02 | 2009-07-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 212,000 | -58,000 | 0.07 | -0.02 | 2009-07-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,570 | -70,000 | 0.72 | -0.02 | 2009-07-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,704,000 | -70,000 | 0.91 | -0.02 | 2009-07-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | -90,000 | 0.51 | -0.03 | 2009-07-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,941,300 | -226,000 | 2.00 | -0.08 | 2009-07-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,554,000 | -264,000 | 17.68 | -0.09 | 2009-07-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,746,000 | -298,000 | 3.95 | -0.10 | 2009-07-06 |
| 58 | Total changed named holdings | 246,660,116 | 0 | 82.97 | 0.00 | ||
| 249 | Unchanged named holdings | 46,703,584 | 0 | 15.71 | 0.00 | ||
| 307 | Total named holdings | 293,363,700 | 0 | 98.68 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,792,000 | 0 | 0.60 | 0.00 | ||
| 370 | Total securities in CCASS | 295,155,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,118,300 | 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 | 2009-07-02 |
| Volume | 3,160,000 |
| Turnover | 9,082,460 |
| Average price | 2.874 |
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