Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | 64,115,737 | 342,000 | 21.57 | 0.12 | 2009-09-28 |
| 2 | C00010 | CITIBANK N.A. | 10,333,000 | 284,000 | 3.48 | 0.10 | 2009-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,476,000 | 270,000 | 16.31 | 0.09 | 2009-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | 228,000 | 0.93 | 0.08 | 2009-09-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,352,000 | 170,000 | 0.79 | 0.06 | 2009-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,866,000 | 118,000 | 3.99 | 0.04 | 2009-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | 116,000 | 0.37 | 0.04 | 2009-09-28 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 360,000 | 88,000 | 0.12 | 0.03 | 2009-09-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | 70,000 | 0.44 | 0.02 | 2009-09-28 |
| 10 | B01705 | HENIK SECURITIES LTD | 146,000 | 50,000 | 0.05 | 0.02 | 2009-09-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,130,000 | 50,000 | 1.05 | 0.02 | 2009-09-28 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 46,000 | 0.04 | 0.02 | 2009-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | 40,000 | 0.50 | 0.01 | 2009-09-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,676,000 | 40,000 | 1.24 | 0.01 | 2009-09-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | 36,000 | 0.52 | 0.01 | 2009-09-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 36,000 | 0.21 | 0.01 | 2009-09-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | 28,000 | 0.60 | 0.01 | 2009-09-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 20,000 | 0.15 | 0.01 | 2009-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | 20,000 | 0.27 | 0.01 | 2009-09-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | 20,000 | 0.25 | 0.01 | 2009-09-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2009-09-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 16,000 | 0.06 | 0.01 | 2009-09-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | 14,000 | 0.28 | 0.00 | 2009-09-28 |
| 24 | B01821 | GETTA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-09-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 12,000 | 0.02 | 0.00 | 2009-09-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,264,000 | 12,000 | 1.77 | 0.00 | 2009-09-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2009-09-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,806,000 | 10,000 | 1.28 | 0.00 | 2009-09-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 10,000 | 0.09 | 0.00 | 2009-09-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 10,000 | 0.04 | 0.00 | 2009-09-28 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-09-28 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 710,000 | 6,000 | 0.24 | 0.00 | 2009-09-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 2,000 | 0.08 | 0.00 | 2009-09-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,776,000 | 2,000 | 1.61 | 0.00 | 2009-09-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,000 | 2,000 | 0.36 | 0.00 | 2009-09-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,942,000 | -2,000 | 0.99 | -0.00 | 2009-09-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -2,000 | 0.81 | -0.00 | 2009-09-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,686,000 | -2,000 | 1.91 | -0.00 | 2009-09-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-09-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | -2,000 | 0.63 | -0.00 | 2009-09-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2009-09-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | -10,000 | 0.32 | -0.00 | 2009-09-28 |
| 43 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-09-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,500 | -14,000 | 2.41 | -0.00 | 2009-09-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | -16,000 | 0.32 | -0.01 | 2009-09-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,000 | -20,000 | 0.83 | -0.01 | 2009-09-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -26,000 | 0.18 | -0.01 | 2009-09-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,940,000 | -34,000 | 2.33 | -0.01 | 2009-09-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 376,000 | -40,000 | 0.13 | -0.01 | 2009-09-28 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | -60,000 | 0.14 | -0.02 | 2009-09-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -80,000 | -0.03 | 2009-09-28 | |
| 52 | B01610 | KGI ASIA LTD | 1,310,000 | -94,000 | 0.44 | -0.03 | 2009-09-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,782,000 | -94,000 | 0.94 | -0.03 | 2009-09-28 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 234,000 | -100,000 | 0.08 | -0.03 | 2009-09-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,276,600 | -164,000 | 2.45 | -0.06 | 2009-09-28 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,898,000 | -216,000 | 0.64 | -0.07 | 2009-09-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,630,000 | -282,000 | 1.22 | -0.09 | 2009-09-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 11,752,000 | -418,000 | 3.95 | -0.14 | 2009-09-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,594,000 | -530,000 | 2.89 | -0.18 | 2009-09-28 |
| 59 | Total changed named holdings | 244,851,837 | 0 | 82.37 | 0.00 | ||
| 244 | Unchanged named holdings | 48,945,863 | 0 | 16.46 | 0.00 | ||
| 303 | Total named holdings | 293,797,700 | 0 | 98.83 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,404,000 | 0 | 0.47 | 0.00 | ||
| 361 | Total securities in CCASS | 295,201,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,072,300 | 0 | 0.70 | 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 | 2009-09-24 |
| Volume | 3,640,000 |
| Turnover | 10,840,800 |
| Average price | 2.978 |
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