Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 312,000 | 312,000 | 0.10 | 0.10 | 2009-10-06 |
| 2 | C00010 | CITIBANK N.A. | 10,027,000 | 298,000 | 3.37 | 0.10 | 2009-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | 270,000 | 0.09 | 0.09 | 2009-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | 220,000 | 0.33 | 0.07 | 2009-10-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,110,000 | 120,000 | 0.71 | 0.04 | 2009-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,786,000 | 38,000 | 1.27 | 0.01 | 2009-10-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2009-10-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | 20,000 | 0.14 | 0.01 | 2009-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,341,897 | 17,000 | 21.31 | 0.01 | 2009-10-06 |
| 10 | B01567 | PRIME SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2009-10-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,448,000 | 6,000 | 1.83 | 0.00 | 2009-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 314,000 | 4,000 | 0.11 | 0.00 | 2009-10-06 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,742,000 | 4,000 | 0.92 | 0.00 | 2009-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,468,000 | 2,000 | 4.19 | 0.00 | 2009-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 2,000 | 0.63 | 0.00 | 2009-10-06 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,700 | 1,000 | 0.01 | 0.00 | 2009-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,144,500 | -6,000 | 2.40 | -0.00 | 2009-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,000 | -8,000 | 0.64 | -0.00 | 2009-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,000 | -10,000 | 0.37 | -0.00 | 2009-10-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,608,600 | -10,000 | 2.22 | -0.00 | 2009-10-06 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 22 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,998,000 | -10,000 | 2.35 | -0.00 | 2009-10-06 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | -18,000 | 0.53 | -0.01 | 2009-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,000 | -20,000 | 0.99 | -0.01 | 2009-10-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,868,000 | -20,000 | 1.64 | -0.01 | 2009-10-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 266,000 | -20,000 | 0.09 | -0.01 | 2009-10-06 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.01 | 2009-10-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,444,000 | -20,000 | 0.82 | -0.01 | 2009-10-06 |
| 31 | B01740 | WIN SECURITIES LTD | 166,000 | -20,000 | 0.06 | -0.01 | 2009-10-06 |
| 32 | B01610 | KGI ASIA LTD | 1,278,000 | -22,000 | 0.43 | -0.01 | 2009-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | -30,000 | 0.52 | -0.01 | 2009-10-06 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -30,000 | 0.01 | -0.01 | 2009-10-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | -30,000 | 0.43 | -0.01 | 2009-10-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | -30,000 | 0.25 | -0.01 | 2009-10-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,650,000 | -50,000 | 1.23 | -0.02 | 2009-10-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | -50,000 | 0.27 | -0.02 | 2009-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,726,000 | -50,000 | 0.92 | -0.02 | 2009-10-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,434,000 | -58,000 | 0.82 | -0.02 | 2009-10-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,144,000 | -66,000 | 1.06 | -0.02 | 2009-10-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,494,000 | -76,000 | 3.87 | -0.03 | 2009-10-06 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 92,000 | -80,000 | 0.03 | -0.03 | 2009-10-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,574,000 | -90,000 | 0.53 | -0.03 | 2009-10-06 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -120,000 | 0.00 | -0.04 | 2009-10-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,310 | -154,000 | 0.30 | -0.05 | 2009-10-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,642,000 | -206,000 | 16.70 | -0.07 | 2009-10-06 |
| 47 | Total changed named holdings | 221,647,007 | 0 | 74.56 | 0.00 | ||
| 260 | Unchanged named holdings | 72,146,693 | 0 | 24.27 | 0.00 | ||
| 307 | Total named holdings | 293,793,700 | 0 | 98.83 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,404,000 | 0 | 0.47 | 0.00 | ||
| 365 | Total securities in CCASS | 295,197,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,076,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 1,467,000 |
| Turnover | 4,176,020 |
| Average price | 2.847 |
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