Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01328 | BAN HIN SECURITIES CO LTD | 486,000 | 270,000 | 0.16 | 0.09 | 2009-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,632,500 | 206,000 | 2.23 | 0.07 | 2009-07-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,862,000 | 130,000 | 1.97 | 0.04 | 2009-07-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | 82,000 | 1.25 | 0.03 | 2009-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,647,446 | 58,000 | 20.74 | 0.02 | 2009-07-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,478,600 | 52,000 | 2.52 | 0.02 | 2009-07-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | 44,000 | 0.53 | 0.01 | 2009-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,782,000 | 34,000 | 3.96 | 0.01 | 2009-07-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,600,000 | 30,000 | 0.54 | 0.01 | 2009-07-23 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 30,000 | 0.06 | 0.01 | 2009-07-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,568,000 | 26,000 | 1.20 | 0.01 | 2009-07-23 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-07-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2009-07-23 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 10,000 | 0.04 | 0.00 | 2009-07-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | 8,000 | 0.18 | 0.00 | 2009-07-23 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2009-07-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,248,000 | 6,000 | 1.09 | 0.00 | 2009-07-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-23 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2009-07-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -2,000 | 0.08 | -0.00 | 2009-07-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2009-07-23 |
| 24 | B01567 | PRIME SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2009-07-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 190,000 | -4,000 | 0.06 | -0.00 | 2009-07-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,348,000 | -4,000 | 1.80 | -0.00 | 2009-07-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2009-07-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 29 | B01859 | CLC SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,000 | -10,000 | 0.59 | -0.00 | 2009-07-23 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | -10,000 | 0.06 | -0.00 | 2009-07-23 |
| 32 | B01610 | KGI ASIA LTD | 1,024,000 | -10,000 | 0.34 | -0.00 | 2009-07-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 34 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2009-07-23 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | -10,000 | 0.37 | -0.00 | 2009-07-23 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 37 | B01732 | WINTECH SECURITIES LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2009-07-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,570 | -14,000 | 0.72 | -0.00 | 2009-07-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | -16,000 | 1.17 | -0.01 | 2009-07-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -20,000 | 0.01 | -0.01 | 2009-07-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -20,000 | 0.08 | -0.01 | 2009-07-23 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-07-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,000 | -22,000 | 1.18 | -0.01 | 2009-07-23 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,592,000 | -28,000 | 1.88 | -0.01 | 2009-07-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -28,000 | 0.34 | -0.01 | 2009-07-23 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2009-07-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,604,000 | -30,000 | 2.56 | -0.01 | 2009-07-23 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,852,000 | -40,000 | 0.62 | -0.01 | 2009-07-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | -44,000 | 0.76 | -0.01 | 2009-07-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,342,000 | -64,000 | 0.79 | -0.02 | 2009-07-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 10,610,000 | -72,000 | 3.57 | -0.02 | 2009-07-23 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,428,000 | -80,000 | 0.82 | -0.03 | 2009-07-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | -84,000 | 1.06 | -0.03 | 2009-07-23 |
| 54 | C00010 | CITIBANK N.A. | 15,619,000 | -114,000 | 5.25 | -0.04 | 2009-07-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,362,000 | -218,000 | 17.95 | -0.07 | 2009-07-23 |
| 55 | Total changed named holdings | 234,092,116 | 4,000 | 78.75 | 0.00 | ||
| 254 | Unchanged named holdings | 59,229,584 | 0 | 19.92 | 0.00 | ||
| 309 | Total named holdings | 293,321,700 | 4,000 | 98.67 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,830,000 | 0 | 0.62 | 0.00 | ||
| 373 | Total securities in CCASS | 295,151,700 | 4,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,122,300 | -4,000 | 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 | 2009-07-21 |
| Volume | 1,870,000 |
| Turnover | 5,485,960 |
| Average price | 2.934 |
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