Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01130 | BOCI SECURITIES LTD | 13,018,000 | 630,000 | 4.38 | 0.21 | 2009-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,543,897 | 214,000 | 22.38 | 0.07 | 2009-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | 102,000 | 0.28 | 0.03 | 2009-10-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 92,000 | 0.04 | 0.03 | 2009-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,000 | 60,000 | 1.04 | 0.02 | 2009-10-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,000 | 50,000 | 1.10 | 0.02 | 2009-10-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,000 | 50,000 | 0.71 | 0.02 | 2009-10-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,124,000 | 42,000 | 2.40 | 0.01 | 2009-10-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,790,000 | 40,000 | 1.27 | 0.01 | 2009-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | 36,000 | 0.80 | 0.01 | 2009-10-19 |
| 11 | B01275 | SANFULL SECURITIES LTD | 336,000 | 30,000 | 0.11 | 0.01 | 2009-10-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,318,000 | 30,000 | 0.44 | 0.01 | 2009-10-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,310 | 28,000 | 0.30 | 0.01 | 2009-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,676,000 | 22,000 | 16.71 | 0.01 | 2009-10-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 20,000 | 0.15 | 0.01 | 2009-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,417,000 | 18,500 | 2.16 | 0.01 | 2009-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,000 | 18,000 | 1.29 | 0.01 | 2009-10-19 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-10-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,000 | 10,000 | 0.53 | 0.00 | 2009-10-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 350,000 | 10,000 | 0.12 | 0.00 | 2009-10-19 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 716,000 | 10,000 | 0.24 | 0.00 | 2009-10-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 10,000 | 0.60 | 0.00 | 2009-10-19 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-10-19 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2009-10-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 332,000 | 4,000 | 0.11 | 0.00 | 2009-10-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,916,000 | 4,000 | 1.65 | 0.00 | 2009-10-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | 4,000 | 0.24 | 0.00 | 2009-10-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 340 | -1,500 | 0.00 | -0.00 | 2009-10-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -2,000 | 0.15 | -0.00 | 2009-10-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,606,000 | -2,000 | 1.89 | -0.00 | 2009-10-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2009-10-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,378,000 | -2,000 | 1.81 | -0.00 | 2009-10-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -6,000 | 0.27 | -0.00 | 2009-10-19 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -6,000 | -0.00 | 2009-10-19 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2009-10-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,000 | -8,000 | 0.19 | -0.00 | 2009-10-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -10,000 | 0.49 | -0.00 | 2009-10-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | -10,000 | 0.26 | -0.00 | 2009-10-19 |
| 39 | B01129 | WOCOM SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-10-19 |
| 40 | B01610 | KGI ASIA LTD | 1,226,000 | -12,000 | 0.41 | -0.00 | 2009-10-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | -0.01 | 2009-10-19 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2009-10-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | -28,000 | 0.66 | -0.01 | 2009-10-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,000 | -36,000 | 0.95 | -0.01 | 2009-10-19 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -42,000 | 0.03 | -0.01 | 2009-10-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -48,000 | 0.08 | -0.02 | 2009-10-19 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -50,000 | 0.01 | -0.02 | 2009-10-19 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2009-10-19 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | -0.02 | 2009-10-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2009-10-19 |
| 51 | C00010 | CITIBANK N.A. | 9,674,000 | -103,000 | 3.25 | -0.03 | 2009-10-19 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -124,000 | -0.04 | 2009-10-19 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,924,000 | -162,000 | 0.98 | -0.05 | 2009-10-19 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | -178,000 | 0.30 | -0.06 | 2009-10-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,844,000 | -240,000 | 3.98 | -0.08 | 2009-10-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,284,000 | -288,000 | 2.45 | -0.10 | 2009-10-19 |
| 56 | Total changed named holdings | 229,808,547 | 0 | 77.31 | 0.00 | ||
| 249 | Unchanged named holdings | 64,035,153 | 0 | 21.54 | 0.00 | ||
| 305 | Total named holdings | 293,843,700 | 0 | 98.85 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,354,000 | 0 | 0.46 | 0.00 | ||
| 362 | 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 | 2009-10-15 |
| Volume | 2,935,500 |
| Turnover | 8,861,635 |
| Average price | 3.019 |
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