Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,912,000 | 652,000 | 18.14 | 0.22 | 2009-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,910,000 | 254,000 | 4.34 | 0.09 | 2009-08-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 190,000 | 0.13 | 0.06 | 2009-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,563,446 | 140,000 | 21.38 | 0.05 | 2009-08-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,000 | 96,000 | 0.80 | 0.03 | 2009-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | 90,000 | 1.05 | 0.03 | 2009-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 304,000 | 70,000 | 0.10 | 0.02 | 2009-08-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,198,000 | 64,000 | 1.08 | 0.02 | 2009-08-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,362,000 | 60,000 | 1.47 | 0.02 | 2009-08-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 60,000 | 0.32 | 0.02 | 2009-08-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,254,600 | 58,000 | 2.44 | 0.02 | 2009-08-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,000 | 54,000 | 0.86 | 0.02 | 2009-08-19 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2009-08-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | 40,000 | 0.21 | 0.01 | 2009-08-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 40,000 | 0.12 | 0.01 | 2009-08-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | 36,000 | 0.50 | 0.01 | 2009-08-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,914,000 | 34,000 | 1.32 | 0.01 | 2009-08-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,138,000 | 34,000 | 1.06 | 0.01 | 2009-08-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 30,000 | 0.12 | 0.01 | 2009-08-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 30,000 | 0.11 | 0.01 | 2009-08-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,000 | 30,000 | 0.03 | 0.01 | 2009-08-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 20,000 | 0.29 | 0.01 | 2009-08-19 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,434 | 20,000 | 0.03 | 0.01 | 2009-08-19 |
| 24 | B01550 | HUAYU SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2009-08-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,270,000 | 20,000 | 0.43 | 0.01 | 2009-08-19 |
| 26 | B01740 | WIN SECURITIES LTD | 200,000 | 20,000 | 0.07 | 0.01 | 2009-08-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 16,000 | 0.38 | 0.01 | 2009-08-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,000 | 14,000 | 1.21 | 0.00 | 2009-08-19 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2009-08-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,470,000 | 14,000 | 0.83 | 0.00 | 2009-08-19 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 536,000 | 10,000 | 0.18 | 0.00 | 2009-08-19 |
| 32 | B01859 | CLC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 34 | B01664 | ROOFER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 766,000 | 10,000 | 0.26 | 0.00 | 2009-08-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2009-08-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 8,000 | 0.03 | 0.00 | 2009-08-19 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2009-08-19 |
| 40 | B01610 | KGI ASIA LTD | 1,562,000 | 6,000 | 0.53 | 0.00 | 2009-08-19 |
| 41 | B01275 | SANFULL SECURITIES LTD | 192,000 | 6,000 | 0.06 | 0.00 | 2009-08-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 2,000 | 0.13 | 0.00 | 2009-08-19 |
| 43 | C00010 | CITIBANK N.A. | 12,174,000 | 2,000 | 4.10 | 0.00 | 2009-08-19 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,000 | -4,000 | 0.58 | -0.00 | 2009-08-19 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.05 | -0.00 | 2009-08-19 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 5,410,000 | -4,000 | 1.82 | -0.00 | 2009-08-19 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,650,000 | -30,000 | 0.56 | -0.01 | 2009-08-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,738,000 | -30,000 | 2.60 | -0.01 | 2009-08-19 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,940,000 | -84,000 | 1.66 | -0.03 | 2009-08-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,000 | -268,000 | 1.13 | -0.09 | 2009-08-19 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,418,000 | -436,000 | 1.82 | -0.15 | 2009-08-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,463,760 | -658,000 | 1.84 | -0.22 | 2009-08-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,094,000 | -856,000 | 3.40 | -0.29 | 2009-08-19 |
| 54 | Total changed named holdings | 236,857,240 | 0 | 79.68 | 0.00 | ||
| 252 | Unchanged named holdings | 56,690,460 | 0 | 19.07 | 0.00 | ||
| 306 | Total named holdings | 293,547,700 | 0 | 98.75 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,614,000 | 0 | 0.54 | 0.00 | ||
| 367 | 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 | 2009-08-17 |
| Volume | 4,444,000 |
| Turnover | 12,184,300 |
| Average price | 2.742 |
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