Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,000 | 130,000 | 0.69 | 0.04 | 2009-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,320,000 | 82,000 | 16.59 | 0.03 | 2009-10-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,670,600 | 78,000 | 2.24 | 0.03 | 2009-10-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,000 | 70,000 | 0.59 | 0.02 | 2009-10-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 50,000 | 0.15 | 0.02 | 2009-10-13 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,756,000 | 44,000 | 0.93 | 0.01 | 2009-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | 20,000 | 1.03 | 0.01 | 2009-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | 20,000 | 0.51 | 0.01 | 2009-10-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 126,419 | 20,000 | 0.04 | 0.01 | 2009-10-13 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 20,000 | 0.05 | 0.01 | 2009-10-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 356,000 | 18,000 | 0.12 | 0.01 | 2009-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,258,500 | 18,000 | 2.44 | 0.01 | 2009-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 320,000 | 16,000 | 0.11 | 0.01 | 2009-10-13 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2009-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,000 | 14,000 | 1.00 | 0.00 | 2009-10-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,128,000 | 14,000 | 1.05 | 0.00 | 2009-10-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | 14,000 | 0.63 | 0.00 | 2009-10-13 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2009-10-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,866,000 | 12,000 | 1.64 | 0.00 | 2009-10-13 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-10-13 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-10-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | 10,000 | 0.53 | 0.00 | 2009-10-13 |
| 23 | B01462 | MANGO FINANCIAL LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2009-10-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 8,000 | 0.03 | 0.00 | 2009-10-13 |
| 25 | B01469 | KAISER SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-10-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,150,000 | 6,000 | 2.41 | 0.00 | 2009-10-13 |
| 27 | B01290 | SPS SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2009-10-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,384,000 | 6,000 | 1.81 | 0.00 | 2009-10-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,000 | 4,000 | 0.95 | 0.00 | 2009-10-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 2,000 | 0.11 | 0.00 | 2009-10-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,000 | 2,000 | 1.26 | 0.00 | 2009-10-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -2,000 | 0.24 | -0.00 | 2009-10-13 |
| 33 | B01610 | KGI ASIA LTD | 1,232,000 | -4,000 | 0.41 | -0.00 | 2009-10-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,514,000 | -6,000 | 3.87 | -0.00 | 2009-10-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,104,000 | -6,000 | 4.07 | -0.00 | 2009-10-13 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2009-10-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -10,000 | 0.16 | -0.00 | 2009-10-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2009-10-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,000 | -10,000 | 1.31 | -0.00 | 2009-10-13 |
| 40 | B01298 | GET NICE SECURITIES LTD | 182,000 | -10,000 | 0.06 | -0.00 | 2009-10-13 |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 546,000 | -10,000 | 0.18 | -0.00 | 2009-10-13 |
| 42 | B01209 | MASON SECURITIES LTD | 142,000 | -10,000 | 0.05 | -0.00 | 2009-10-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,310 | -10,000 | 0.30 | -0.00 | 2009-10-13 |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-13 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2009-10-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,336,000 | -14,000 | 0.79 | -0.00 | 2009-10-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | -18,000 | 0.15 | -0.01 | 2009-10-13 |
| 48 | C00010 | CITIBANK N.A. | 9,909,000 | -18,000 | 3.33 | -0.01 | 2009-10-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | -20,000 | 0.27 | -0.01 | 2009-10-13 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-10-13 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2009-10-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -24,000 | 0.25 | -0.01 | 2009-10-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,196,000 | -34,000 | 2.76 | -0.01 | 2009-10-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | -40,000 | 0.32 | -0.01 | 2009-10-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,743,897 | -96,000 | 21.78 | -0.03 | 2009-10-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -116,000 | 0.05 | -0.04 | 2009-10-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | -220,000 | 0.25 | -0.07 | 2009-10-13 |
| 57 | Total changed named holdings | 230,885,726 | -4,000 | 77.67 | -0.00 | ||
| 251 | Unchanged named holdings | 62,903,974 | 0 | 21.16 | 0.00 | ||
| 308 | Total named holdings | 293,789,700 | -4,000 | 98.83 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,408,000 | 4,000 | 0.47 | 0.00 | ||
| 367 | 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 | 2009-10-09 |
| Volume | 2,076,000 |
| Turnover | 6,364,460 |
| Average price | 3.066 |
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