Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 11,900,000 | 286,000 | 4.00 | 0.10 | 2009-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,822,000 | 222,000 | 3.30 | 0.07 | 2009-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,000 | 168,000 | 1.33 | 0.06 | 2009-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,000 | 154,000 | 1.23 | 0.05 | 2009-08-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,802,000 | 70,000 | 2.62 | 0.02 | 2009-08-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,000 | 50,000 | 0.58 | 0.02 | 2009-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,718,000 | 46,000 | 1.92 | 0.02 | 2009-08-07 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,410,000 | 46,000 | 1.82 | 0.02 | 2009-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,566,000 | 36,000 | 1.20 | 0.01 | 2009-08-07 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 370,000 | 32,000 | 0.12 | 0.01 | 2009-08-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | 26,000 | 0.54 | 0.01 | 2009-08-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,409,600 | 26,000 | 2.49 | 0.01 | 2009-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 342,000 | 24,000 | 0.12 | 0.01 | 2009-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 22,000 | 0.51 | 0.01 | 2009-08-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 20,000 | 0.08 | 0.01 | 2009-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 20,000 | 0.09 | 0.01 | 2009-08-07 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.05 | 0.01 | 2009-08-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 12,000 | 0.03 | 0.00 | 2009-08-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 10,000 | 0.13 | 0.00 | 2009-08-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,000 | 10,000 | 0.84 | 0.00 | 2009-08-07 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-08-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2009-08-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2009-08-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 4,000 | 0.09 | 0.00 | 2009-08-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | 2,000 | 0.24 | 0.00 | 2009-08-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,712,500 | 2,000 | 2.59 | 0.00 | 2009-08-07 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-07 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,832,000 | -2,000 | 0.95 | -0.00 | 2009-08-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,640,000 | -6,000 | 0.89 | -0.00 | 2009-08-07 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -6,000 | 0.03 | -0.00 | 2009-08-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | -8,000 | 0.24 | -0.00 | 2009-08-07 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2009-08-07 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 |
| 35 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | -10,000 | 0.06 | -0.00 | 2009-08-07 |
| 37 | B01209 | MASON SECURITIES LTD | 142,000 | -10,000 | 0.05 | -0.00 | 2009-08-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,000 | -10,000 | 0.91 | -0.00 | 2009-08-07 |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,000 | -14,000 | 0.79 | -0.00 | 2009-08-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,258,000 | -18,000 | 1.43 | -0.01 | 2009-08-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | -20,000 | 0.48 | -0.01 | 2009-08-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2009-08-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | -20,000 | 0.28 | -0.01 | 2009-08-07 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2009-08-07 |
| 46 | B01212 | HENYEP SECURITIES LTD | 44,000 | -26,000 | 0.01 | -0.01 | 2009-08-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -48,000 | 0.11 | -0.02 | 2009-08-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,000 | -58,000 | 1.03 | -0.02 | 2009-08-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,000 | -76,000 | 1.05 | -0.03 | 2009-08-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | -82,000 | 0.34 | -0.03 | 2009-08-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,090,000 | -88,000 | 17.52 | -0.03 | 2009-08-07 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -120,000 | 0.00 | -0.04 | 2009-08-07 |
| 53 | C00010 | CITIBANK N.A. | 13,117,000 | -288,000 | 4.41 | -0.10 | 2009-08-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,514,446 | -328,000 | 20.69 | -0.11 | 2009-08-07 |
| 54 | Total changed named holdings | 230,027,546 | 4,000 | 77.38 | 0.00 | ||
| 252 | Unchanged named holdings | 63,526,154 | 0 | 21.37 | 0.00 | ||
| 306 | Total named holdings | 293,553,700 | 4,000 | 98.75 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,608,000 | 0 | 0.54 | 0.00 | ||
| 367 | Total securities in CCASS | 295,161,700 | 4,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,112,300 | -4,000 | 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 | 2009-08-05 |
| Volume | 2,674,000 |
| Turnover | 8,236,080 |
| Average price | 3.080 |
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