Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-09 to 2009-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,839,897 | 474,000 | 21.81 | 0.16 | 2009-10-12 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 402,000 | 400,000 | 0.14 | 0.13 | 2009-10-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,000 | 200,000 | 0.57 | 0.07 | 2009-10-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,000 | 150,000 | 1.31 | 0.05 | 2009-10-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,144,000 | 146,000 | 2.40 | 0.05 | 2009-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 76,000 | 0.11 | 0.03 | 2009-10-12 |
| 7 | B01275 | SANFULL SECURITIES LTD | 338,000 | 66,000 | 0.11 | 0.02 | 2009-10-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,000 | 54,000 | 0.42 | 0.02 | 2009-10-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,968,000 | 52,000 | 1.00 | 0.02 | 2009-10-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 40,000 | 0.34 | 0.01 | 2009-10-12 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-10-12 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 26,000 | 0.04 | 0.01 | 2009-10-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,000 | 26,000 | 0.64 | 0.01 | 2009-10-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | 24,000 | 0.26 | 0.01 | 2009-10-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 356,000 | 20,000 | 0.12 | 0.01 | 2009-10-12 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 20,000 | 0.05 | 0.01 | 2009-10-12 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 20,000 | 0.07 | 0.01 | 2009-10-12 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2009-10-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,000 | 18,000 | 0.69 | 0.01 | 2009-10-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 304,000 | 16,000 | 0.10 | 0.01 | 2009-10-12 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-10-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2009-10-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2009-10-12 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 10,000 | 0.30 | 0.00 | 2009-10-12 |
| 26 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2009-10-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,812,000 | 4,000 | 0.95 | 0.00 | 2009-10-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2009-10-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | 2,000 | 0.79 | 0.00 | 2009-10-12 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2009-10-12 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 556,000 | -2,000 | 0.19 | -0.00 | 2009-10-12 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,712,000 | -2,000 | 0.91 | -0.00 | 2009-10-12 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 124,000 | -2,000 | 0.04 | -0.00 | 2009-10-12 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-12 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 132,000 | -6,000 | 0.04 | -0.00 | 2009-10-12 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | -6,000 | 0.24 | -0.00 | 2009-10-12 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2009-10-12 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2009-10-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -10,000 | 0.19 | -0.00 | 2009-10-12 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 |
| 41 | B01610 | KGI ASIA LTD | 1,236,000 | -10,000 | 0.42 | -0.00 | 2009-10-12 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | -10,000 | 0.08 | -0.00 | 2009-10-12 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2009-10-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,240,500 | -12,000 | 2.44 | -0.00 | 2009-10-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | -14,000 | 0.36 | -0.00 | 2009-10-12 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | -16,000 | 0.53 | -0.01 | 2009-10-12 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,592,600 | -16,000 | 2.22 | -0.01 | 2009-10-12 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | -18,000 | 0.03 | -0.01 | 2009-10-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | -20,000 | 0.50 | -0.01 | 2009-10-12 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,710,000 | -20,000 | 0.91 | -0.01 | 2009-10-12 |
| 52 | B01340 | LEHIN SECURITIES LTD | 106,419 | -20,000 | 0.04 | -0.01 | 2009-10-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,000 | -22,000 | 0.32 | -0.01 | 2009-10-12 |
| 54 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 654,000 | -22,000 | 0.22 | -0.01 | 2009-10-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 11,520,000 | -34,000 | 3.88 | -0.01 | 2009-10-12 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,854,000 | -38,000 | 1.63 | -0.01 | 2009-10-12 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | -40,000 | 0.63 | -0.01 | 2009-10-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -42,000 | 0.15 | -0.01 | 2009-10-12 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,000 | -48,000 | 1.03 | -0.02 | 2009-10-12 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -62,000 | 0.16 | -0.02 | 2009-10-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -88,000 | 0.34 | -0.03 | 2009-10-12 |
| 62 | C00010 | CITIBANK N.A. | 9,927,000 | -168,000 | 3.34 | -0.06 | 2009-10-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,238,000 | -176,000 | 16.56 | -0.06 | 2009-10-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 12,110,000 | -192,000 | 4.07 | -0.06 | 2009-10-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -218,000 | 0.01 | -0.07 | 2009-10-12 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | -250,000 | 0.33 | -0.08 | 2009-10-12 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -312,000 | -0.10 | 2009-10-12 | |
| 67 | Total changed named holdings | 220,826,416 | 0 | 74.28 | 0.00 | ||
| 240 | Unchanged named holdings | 72,967,284 | 0 | 24.55 | 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 | 2009-10-08 |
| Volume | 3,676,000 |
| Turnover | 11,483,720 |
| Average price | 3.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy