Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,432,446 | 610,000 | 21.00 | 0.21 | 2009-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,944,000 | 452,000 | 3.68 | 0.15 | 2009-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,392,000 | 384,000 | 4.17 | 0.13 | 2009-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,458,000 | 244,000 | 17.65 | 0.08 | 2009-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,824,000 | 214,000 | 1.29 | 0.07 | 2009-08-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 108,000 | 0.38 | 0.04 | 2009-08-11 |
| 7 | B01141 | FE SECURITIES LTD | 112,000 | 100,000 | 0.04 | 0.03 | 2009-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,770,000 | 60,000 | 1.27 | 0.02 | 2009-08-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,000 | 40,000 | 0.60 | 0.01 | 2009-08-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,000 | 30,000 | 1.20 | 0.01 | 2009-08-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 30,000 | 0.05 | 0.01 | 2009-08-11 |
| 12 | B01610 | KGI ASIA LTD | 1,552,000 | 30,000 | 0.52 | 0.01 | 2009-08-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 756,000 | 30,000 | 0.25 | 0.01 | 2009-08-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 26,000 | 0.13 | 0.01 | 2009-08-11 |
| 15 | B01606 | EWARTON SECURITIES LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2009-08-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,620,000 | 20,000 | 0.54 | 0.01 | 2009-08-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | 20,000 | 1.03 | 0.01 | 2009-08-11 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2009-08-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2009-08-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 18,000 | 0.10 | 0.01 | 2009-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 12,000 | 0.09 | 0.00 | 2009-08-11 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | 12,000 | 0.04 | 0.00 | 2009-08-11 |
| 23 | B01427 | TSE'S SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2009-08-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 10,000 | 0.29 | 0.00 | 2009-08-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,310 | 8,740 | 0.72 | 0.00 | 2009-08-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 8,000 | 0.07 | 0.00 | 2009-08-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | 8,000 | 0.48 | 0.00 | 2009-08-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 6,000 | 0.10 | 0.00 | 2009-08-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 6,000 | 0.14 | 0.00 | 2009-08-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | 6,000 | 0.24 | 0.00 | 2009-08-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | 4,000 | 0.19 | 0.00 | 2009-08-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | 4,000 | 0.78 | 0.00 | 2009-08-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | 2,000 | 0.28 | 0.00 | 2009-08-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2009-08-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | -2,000 | 0.24 | -0.00 | 2009-08-11 |
| 36 | B01329 | BLOOMYEARS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,248,000 | -10,000 | 1.43 | -0.00 | 2009-08-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2009-08-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,590,000 | -18,000 | 1.88 | -0.01 | 2009-08-11 |
| 40 | B01298 | GET NICE SECURITIES LTD | 182,000 | -20,000 | 0.06 | -0.01 | 2009-08-11 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -30,000 | 0.03 | -0.01 | 2009-08-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,000 | -50,000 | 1.03 | -0.02 | 2009-08-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,638,000 | -70,000 | 0.89 | -0.02 | 2009-08-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,168,600 | -76,000 | 2.41 | -0.03 | 2009-08-11 |
| 45 | C00010 | CITIBANK N.A. | 12,317,000 | -198,000 | 4.14 | -0.07 | 2009-08-11 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -242,000 | 0.02 | -0.08 | 2009-08-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,111,760 | -372,740 | 2.39 | -0.13 | 2009-08-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | -704,000 | 0.43 | -0.24 | 2009-08-11 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,362,000 | -772,000 | 1.80 | -0.26 | 2009-08-11 |
| 49 | Total changed named holdings | 220,521,116 | 0 | 74.18 | 0.00 | ||
| 256 | Unchanged named holdings | 73,036,584 | 0 | 24.57 | 0.00 | ||
| 305 | Total named holdings | 293,557,700 | 0 | 98.75 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,604,000 | 0 | 0.54 | 0.00 | ||
| 365 | Total securities in CCASS | 295,161,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,112,300 | 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 | 2009-08-07 |
| Volume | 3,430,000 |
| Turnover | 10,082,320 |
| Average price | 2.939 |
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