Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,448,000 | 448,000 | 1.50 | 0.15 | 2009-09-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,938,000 | 420,000 | 2.00 | 0.14 | 2009-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,804,637 | 351,300 | 21.80 | 0.12 | 2009-09-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,740,000 | 300,000 | 0.92 | 0.10 | 2009-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,080,500 | 296,000 | 2.05 | 0.10 | 2009-09-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,888,000 | 200,000 | 0.97 | 0.07 | 2009-09-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,802,000 | 122,000 | 0.61 | 0.04 | 2009-09-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,926,000 | 82,000 | 3.68 | 0.03 | 2009-09-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,000 | 74,000 | 1.29 | 0.02 | 2009-09-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,000 | 70,000 | 0.62 | 0.02 | 2009-09-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,818,000 | 54,000 | 2.29 | 0.02 | 2009-09-07 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 606,000 | 50,000 | 0.20 | 0.02 | 2009-09-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 50,000 | 0.09 | 0.02 | 2009-09-07 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 754,000 | 50,000 | 0.25 | 0.02 | 2009-09-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 360,000 | 30,000 | 0.12 | 0.01 | 2009-09-07 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,000 | 30,000 | 0.06 | 0.01 | 2009-09-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 26,000 | 0.14 | 0.01 | 2009-09-07 |
| 18 | B01483 | BULLISH SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2009-09-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 124,000 | 20,000 | 0.04 | 0.01 | 2009-09-07 |
| 20 | B01460 | BERICH BROKERAGE LTD | 156,000 | 10,000 | 0.05 | 0.00 | 2009-09-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 10,000 | 0.22 | 0.00 | 2009-09-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 10,000 | 0.14 | 0.00 | 2009-09-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,000 | 10,000 | 0.35 | 0.00 | 2009-09-07 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 412,000 | 10,000 | 0.14 | 0.00 | 2009-09-07 |
| 25 | B01610 | KGI ASIA LTD | 1,602,000 | 10,000 | 0.54 | 0.00 | 2009-09-07 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,634,000 | 10,000 | 0.55 | 0.00 | 2009-09-07 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2009-09-07 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-07 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-09-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,000 | 6,000 | 1.27 | 0.00 | 2009-09-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | 4,000 | 0.51 | 0.00 | 2009-09-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 296,000 | 2,000 | 0.10 | 0.00 | 2009-09-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2009-09-07 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,700 | 700 | 0.00 | 0.00 | 2009-09-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,228,000 | -2,000 | 1.76 | -0.00 | 2009-09-07 |
| 37 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-09-07 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,290,000 | -2,000 | 1.11 | -0.00 | 2009-09-07 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2009-09-07 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -4,000 | 0.04 | -0.00 | 2009-09-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2009-09-07 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2009-09-07 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-09-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | -10,000 | 0.27 | -0.00 | 2009-09-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2009-09-07 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2009-09-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2009-09-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 106,650 | -10,000 | 0.04 | -0.00 | 2009-09-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,310 | -10,000 | 0.72 | -0.00 | 2009-09-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -10,000 | 0.15 | -0.00 | 2009-09-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | -10,000 | 0.44 | -0.00 | 2009-09-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | -10,000 | 0.11 | -0.00 | 2009-09-07 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2009-09-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-09-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-09-07 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,000 | -12,000 | 0.31 | -0.00 | 2009-09-07 |
| 58 | C00010 | CITIBANK N.A. | 11,252,000 | -12,000 | 3.79 | -0.00 | 2009-09-07 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-09-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,438,000 | -14,000 | 0.82 | -0.00 | 2009-09-07 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -14,000 | 0.04 | -0.00 | 2009-09-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2009-09-07 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2009-09-07 |
| 64 | B01550 | HUAYU SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2009-09-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -28,000 | 0.11 | -0.01 | 2009-09-07 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,434 | -30,000 | 0.02 | -0.01 | 2009-09-07 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | -30,000 | 0.26 | -0.01 | 2009-09-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,734,600 | -36,000 | 2.27 | -0.01 | 2009-09-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | -36,000 | 0.39 | -0.01 | 2009-09-07 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,342,000 | -40,000 | 1.46 | -0.01 | 2009-09-07 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,000 | -48,000 | 1.06 | -0.02 | 2009-09-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -58,000 | 0.77 | -0.02 | 2009-09-07 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | -60,000 | 0.43 | -0.02 | 2009-09-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | -62,000 | 0.83 | -0.02 | 2009-09-07 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,946,000 | -62,000 | 1.33 | -0.02 | 2009-09-07 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -110,000 | 0.27 | -0.04 | 2009-09-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,232,000 | -136,000 | 1.09 | -0.05 | 2009-09-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,118,000 | -148,000 | 1.05 | -0.05 | 2009-09-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,756,000 | -352,000 | 4.29 | -0.12 | 2009-09-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,972,000 | -1,288,000 | 17.82 | -0.43 | 2009-09-07 |
| 80 | Total changed named holdings | 254,988,831 | 10,000 | 85.78 | 0.00 | ||
| 230 | Unchanged named holdings | 38,568,869 | 0 | 12.97 | 0.00 | ||
| 310 | Total named holdings | 293,557,700 | 10,000 | 98.75 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,610,000 | -10,000 | 0.54 | -0.00 | ||
| 370 | Total securities in CCASS | 295,167,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,106,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 5,511,300 |
| Turnover | 15,747,385 |
| Average price | 2.857 |
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