Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000,500 | 808,000 | 2.69 | 0.27 | 2009-07-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,310,000 | 630,000 | 1.45 | 0.21 | 2009-07-31 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,534,000 | 284,000 | 0.52 | 0.10 | 2009-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,582,000 | 156,000 | 3.90 | 0.05 | 2009-07-31 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 136,000 | 120,000 | 0.05 | 0.04 | 2009-07-31 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 222,000 | 100,000 | 0.07 | 0.03 | 2009-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,000 | 82,000 | 1.11 | 0.03 | 2009-07-31 |
| 8 | B01610 | KGI ASIA LTD | 1,178,000 | 80,000 | 0.40 | 0.03 | 2009-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | 76,000 | 0.25 | 0.03 | 2009-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 54,000 | 0.38 | 0.02 | 2009-07-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,690,000 | 50,000 | 0.57 | 0.02 | 2009-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 40,000 | 0.46 | 0.01 | 2009-07-31 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 318,000 | 32,000 | 0.11 | 0.01 | 2009-07-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,000 | 30,000 | 0.56 | 0.01 | 2009-07-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 22,000 | 0.09 | 0.01 | 2009-07-31 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,886,000 | 22,000 | 0.97 | 0.01 | 2009-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 180,000 | 20,000 | 0.06 | 0.01 | 2009-07-31 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2009-07-31 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,620,000 | 10,000 | 0.88 | 0.00 | 2009-07-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.13 | 0.00 | 2009-07-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2009-07-31 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2009-07-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2009-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 8,000 | 0.03 | 0.00 | 2009-07-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | 8,000 | 0.52 | 0.00 | 2009-07-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 6,000 | 0.13 | 0.00 | 2009-07-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 4,000 | 0.29 | 0.00 | 2009-07-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -4,000 | 0.09 | -0.00 | 2009-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | -6,000 | 0.79 | -0.00 | 2009-07-31 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,000 | -8,000 | 0.37 | -0.00 | 2009-07-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -10,000 | 0.19 | -0.00 | 2009-07-31 |
| 34 | B01252 | CORPORATE BROKERS LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2009-07-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,078,000 | -10,000 | 1.04 | -0.00 | 2009-07-31 |
| 36 | B01209 | MASON SECURITIES LTD | 214,000 | -10,000 | 0.07 | -0.00 | 2009-07-31 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,570 | -12,000 | 0.72 | -0.00 | 2009-07-31 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2009-07-31 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | -14,000 | 0.10 | -0.00 | 2009-07-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,238,000 | -18,000 | 3.44 | -0.01 | 2009-07-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -20,000 | 0.07 | -0.01 | 2009-07-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,344,000 | -20,000 | 0.45 | -0.01 | 2009-07-31 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,760,000 | -20,000 | 0.93 | -0.01 | 2009-07-31 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2009-07-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600,000 | -22,000 | 1.21 | -0.01 | 2009-07-31 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -26,000 | 0.04 | -0.01 | 2009-07-31 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 256,000 | -28,000 | 0.09 | -0.01 | 2009-07-31 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2009-07-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | -40,000 | 1.04 | -0.01 | 2009-07-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,000 | -40,000 | 0.91 | -0.01 | 2009-07-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,352,600 | -50,000 | 2.47 | -0.02 | 2009-07-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,572,000 | -68,000 | 2.55 | -0.02 | 2009-07-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,925,446 | -82,000 | 20.83 | -0.03 | 2009-07-31 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | -100,000 | 0.29 | -0.03 | 2009-07-31 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,000 | -102,000 | 1.24 | -0.03 | 2009-07-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,618,000 | -172,000 | 1.89 | -0.06 | 2009-07-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | -174,000 | 0.86 | -0.06 | 2009-07-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,170,000 | -300,000 | 1.74 | -0.10 | 2009-07-31 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,432,000 | -426,000 | 17.64 | -0.14 | 2009-07-31 |
| 61 | C00010 | CITIBANK N.A. | 14,479,000 | -840,000 | 4.87 | -0.28 | 2009-07-31 |
| 61 | Total changed named holdings | 242,930,116 | 0 | 81.72 | 0.00 | ||
| 247 | Unchanged named holdings | 50,471,584 | 0 | 16.98 | 0.00 | ||
| 308 | Total named holdings | 293,401,700 | 0 | 98.70 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,754,000 | 0 | 0.59 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 4,458,000 |
| Turnover | 13,172,240 |
| Average price | 2.955 |
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