Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 13,774,000 | 478,000 | 4.63 | 0.16 | 2009-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,677,897 | 208,000 | 22.43 | 0.07 | 2009-10-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,538,000 | 80,000 | 0.52 | 0.03 | 2009-10-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,000 | 60,000 | 1.07 | 0.02 | 2009-10-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 50,000 | 0.26 | 0.02 | 2009-10-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,000 | 50,000 | 0.73 | 0.02 | 2009-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | 48,000 | 0.63 | 0.02 | 2009-10-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,306,000 | 34,000 | 2.46 | 0.01 | 2009-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 32,000 | 0.09 | 0.01 | 2009-10-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,902,000 | 32,000 | 0.98 | 0.01 | 2009-10-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,842,000 | 30,000 | 0.62 | 0.01 | 2009-10-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,804,000 | 30,000 | 0.94 | 0.01 | 2009-10-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,068,000 | 30,000 | 2.38 | 0.01 | 2009-10-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 20,000 | 0.15 | 0.01 | 2009-10-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 20,000 | 0.04 | 0.01 | 2009-10-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,000 | 16,000 | 1.00 | 0.01 | 2009-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,505,000 | 12,000 | 2.19 | 0.00 | 2009-10-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 148,000 | 10,000 | 0.05 | 0.00 | 2009-10-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2009-10-22 |
| 20 | B01646 | TAI NING STOCK CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,730,000 | 2,000 | 0.92 | 0.00 | 2009-10-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -4,000 | 0.08 | -0.00 | 2009-10-22 |
| 24 | B01610 | KGI ASIA LTD | 1,232,000 | -4,000 | 0.41 | -0.00 | 2009-10-22 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -4,000 | 0.04 | -0.00 | 2009-10-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 316,000 | -6,000 | 0.11 | -0.00 | 2009-10-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,910,000 | -6,000 | 1.65 | -0.00 | 2009-10-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2009-10-22 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,374,000 | -8,000 | 1.81 | -0.00 | 2009-10-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | -10,000 | 0.32 | -0.00 | 2009-10-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,586,000 | -10,000 | 1.88 | -0.00 | 2009-10-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | -10,000 | 0.08 | -0.00 | 2009-10-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -10,000 | 0.09 | -0.00 | 2009-10-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2009-10-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.04 | -0.00 | 2009-10-22 |
| 36 | B01740 | WIN SECURITIES LTD | 162,000 | -12,000 | 0.05 | -0.00 | 2009-10-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,310 | -14,000 | 0.31 | -0.00 | 2009-10-22 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -18,000 | 0.01 | -0.01 | 2009-10-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -20,000 | 0.01 | -0.01 | 2009-10-22 |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 642,000 | -20,000 | 0.22 | -0.01 | 2009-10-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,000 | -20,000 | 0.58 | -0.01 | 2009-10-22 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2009-10-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,318,000 | -20,000 | 0.44 | -0.01 | 2009-10-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | -22,000 | 0.27 | -0.01 | 2009-10-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | -26,000 | 0.16 | -0.01 | 2009-10-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,816,600 | -26,000 | 2.29 | -0.01 | 2009-10-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 306,000 | -30,000 | 0.10 | -0.01 | 2009-10-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,858,000 | -30,000 | 3.99 | -0.01 | 2009-10-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | -32,000 | 0.79 | -0.01 | 2009-10-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | -50,000 | 0.17 | -0.02 | 2009-10-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -62,000 | 0.29 | -0.02 | 2009-10-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 136,000 | -100,000 | 0.05 | -0.03 | 2009-10-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,874,000 | -218,000 | 16.44 | -0.07 | 2009-10-22 |
| 54 | B01859 | CLC SECURITIES LTD | 22,000 | -400,000 | 0.01 | -0.13 | 2009-10-22 |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 230,000 | -424,000 | 0.08 | -0.14 | 2009-10-22 |
| 55 | Total changed named holdings | 222,768,807 | -400,000 | 74.94 | -0.13 | ||
| 250 | Unchanged named holdings | 69,974,893 | 0 | 23.54 | 0.00 | ||
| 305 | Total named holdings | 292,743,700 | -400,000 | 98.48 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,854,000 | 400,000 | 0.62 | 0.13 | ||
| 363 | Total securities in CCASS | 294,597,700 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 2,676,300 | 0 | 0.90 | 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 | 2009-10-20 |
| Volume | 2,060,000 |
| Turnover | 6,195,020 |
| Average price | 3.007 |
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