Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-04 to 2009-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,170,000 | 1,000,000 | 2.08 | 0.34 | 2009-08-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,514,000 | 530,000 | 1.18 | 0.18 | 2009-08-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,812,000 | 256,000 | 2.63 | 0.09 | 2009-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,534,000 | 210,000 | 0.52 | 0.07 | 2009-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,598,500 | 148,000 | 2.56 | 0.05 | 2009-08-05 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 120,000 | 0.04 | 0.04 | 2009-08-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 94,000 | 0.07 | 0.03 | 2009-08-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 60,000 | 0.11 | 0.02 | 2009-08-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,894,000 | 34,000 | 0.97 | 0.01 | 2009-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 218,000 | 30,000 | 0.07 | 0.01 | 2009-08-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 30,000 | 0.47 | 0.01 | 2009-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,000 | 26,000 | 0.79 | 0.01 | 2009-08-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 20,000 | 0.13 | 0.01 | 2009-08-05 |
| 14 | B01212 | HENYEP SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2009-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,000 | 18,000 | 0.53 | 0.01 | 2009-08-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,664,000 | 12,000 | 1.91 | 0.00 | 2009-08-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 10,000 | 0.13 | 0.00 | 2009-08-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,250,000 | 10,000 | 1.77 | 0.00 | 2009-08-05 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 714,000 | 10,000 | 0.24 | 0.00 | 2009-08-05 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2009-08-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,680,000 | 10,000 | 0.57 | 0.00 | 2009-08-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 10,000 | 0.12 | 0.00 | 2009-08-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | 10,000 | 0.24 | 0.00 | 2009-08-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 8,000 | 0.03 | 0.00 | 2009-08-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,000 | 6,000 | 0.57 | 0.00 | 2009-08-05 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,616,000 | 6,000 | 0.88 | 0.00 | 2009-08-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 6,000 | 0.09 | 0.00 | 2009-08-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,343,600 | 5,000 | 2.47 | 0.00 | 2009-08-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 858,000 | -2,000 | 0.29 | -0.00 | 2009-08-05 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 754,000 | -2,000 | 0.25 | -0.00 | 2009-08-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2009-08-05 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2009-08-05 |
| 34 | B01129 | WOCOM SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2009-08-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,000 | -6,000 | 0.91 | -0.00 | 2009-08-05 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2009-08-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -8,000 | 0.37 | -0.00 | 2009-08-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,300,000 | -10,000 | 1.45 | -0.00 | 2009-08-05 |
| 39 | B01123 | HING WONG SECURITIES LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2009-08-05 |
| 40 | B01275 | SANFULL SECURITIES LTD | 186,000 | -10,000 | 0.06 | -0.00 | 2009-08-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2009-08-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 288,000 | -12,000 | 0.10 | -0.00 | 2009-08-05 |
| 43 | B01740 | WIN SECURITIES LTD | 180,000 | -12,000 | 0.06 | -0.00 | 2009-08-05 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 338,000 | -16,000 | 0.11 | -0.01 | 2009-08-05 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 106,000 | -20,000 | 0.04 | -0.01 | 2009-08-05 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2009-08-05 |
| 47 | B01606 | EWARTON SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2009-08-05 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,810,000 | -24,000 | 0.95 | -0.01 | 2009-08-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | -30,000 | 0.86 | -0.01 | 2009-08-05 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,364,000 | -30,000 | 1.80 | -0.01 | 2009-08-05 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2009-08-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | -34,000 | 0.39 | -0.01 | 2009-08-05 |
| 53 | B01252 | CORPORATE BROKERS LTD | 84,000 | -50,000 | 0.03 | -0.02 | 2009-08-05 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -50,000 | 0.02 | -0.02 | 2009-08-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | -52,000 | 0.28 | -0.02 | 2009-08-05 |
| 56 | B01209 | MASON SECURITIES LTD | 152,000 | -62,000 | 0.05 | -0.02 | 2009-08-05 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | -66,000 | 0.02 | -0.02 | 2009-08-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,000 | -72,000 | 1.09 | -0.02 | 2009-08-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | -74,000 | 1.20 | -0.02 | 2009-08-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,000 | -90,000 | 0.56 | -0.03 | 2009-08-05 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 122,000 | -100,000 | 0.04 | -0.03 | 2009-08-05 |
| 62 | B01550 | HUAYU SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.03 | 2009-08-05 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,016,000 | -106,000 | 3.37 | -0.04 | 2009-08-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,000 | -138,000 | 1.20 | -0.05 | 2009-08-05 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,492,000 | -162,000 | 3.87 | -0.05 | 2009-08-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,302,000 | -204,000 | 17.59 | -0.07 | 2009-08-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,795,446 | -312,000 | 20.79 | -0.10 | 2009-08-05 |
| 68 | C00010 | CITIBANK N.A. | 13,803,000 | -720,000 | 4.64 | -0.24 | 2009-08-05 |
| 68 | Total changed named holdings | 248,927,046 | 22,000 | 83.74 | 0.01 | ||
| 239 | Unchanged named holdings | 44,596,654 | 0 | 15.00 | 0.00 | ||
| 307 | Total named holdings | 293,523,700 | 22,000 | 98.74 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,634,000 | -20,000 | 0.55 | -0.01 | ||
| 368 | Total securities in CCASS | 295,157,700 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,116,300 | -2,000 | 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 | 2009-08-03 |
| Volume | 4,419,000 |
| Turnover | 13,414,890 |
| Average price | 3.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy