Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,731,897 | 1,018,000 | 22.78 | 0.34 | 2009-10-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,236,000 | 186,000 | 2.43 | 0.06 | 2009-10-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 114,000 | 0.07 | 0.04 | 2009-10-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,266,600 | 102,000 | 2.44 | 0.03 | 2009-10-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,000 | 100,000 | 0.66 | 0.03 | 2009-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,620,000 | 58,000 | 4.58 | 0.02 | 2009-10-29 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | 50,000 | 0.05 | 0.02 | 2009-10-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,456,000 | 44,000 | 1.16 | 0.01 | 2009-10-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | 40,000 | 0.85 | 0.01 | 2009-10-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,946,000 | 40,000 | 1.66 | 0.01 | 2009-10-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | 24,000 | 0.28 | 0.01 | 2009-10-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2009-10-29 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2009-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | 16,000 | 0.52 | 0.01 | 2009-10-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,000 | 16,000 | 0.94 | 0.01 | 2009-10-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,830,000 | 14,000 | 2.30 | 0.00 | 2009-10-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,360,000 | 14,000 | 1.13 | 0.00 | 2009-10-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,000 | 14,000 | 0.64 | 0.00 | 2009-10-29 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,000 | 12,000 | 0.06 | 0.00 | 2009-10-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | 10,000 | 0.54 | 0.00 | 2009-10-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 10,000 | 0.06 | 0.00 | 2009-10-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,762,000 | 6,000 | 1.27 | 0.00 | 2009-10-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,000 | 6,000 | 1.28 | 0.00 | 2009-10-29 |
| 26 | B01610 | KGI ASIA LTD | 1,232,000 | 6,000 | 0.41 | 0.00 | 2009-10-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 330,000 | 4,000 | 0.11 | 0.00 | 2009-10-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 2,000 | 0.27 | 0.00 | 2009-10-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -2,000 | 0.08 | -0.00 | 2009-10-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2009-10-29 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,750,000 | -2,000 | 0.93 | -0.00 | 2009-10-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,578,000 | -4,000 | 1.88 | -0.00 | 2009-10-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -4,000 | 0.10 | -0.00 | 2009-10-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,310 | -16,000 | 0.30 | -0.01 | 2009-10-29 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,892,000 | -16,000 | 0.64 | -0.01 | 2009-10-29 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -20,000 | 0.04 | -0.01 | 2009-10-29 |
| 37 | B01209 | MASON SECURITIES LTD | 162,000 | -26,000 | 0.05 | -0.01 | 2009-10-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | -40,000 | 0.57 | -0.01 | 2009-10-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,954,000 | -44,000 | 0.99 | -0.01 | 2009-10-29 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -64,000 | 0.00 | -0.02 | 2009-10-29 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,274,000 | -100,000 | 1.77 | -0.03 | 2009-10-29 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.03 | 2009-10-29 |
| 43 | C00010 | CITIBANK N.A. | 10,046,000 | -150,000 | 3.38 | -0.05 | 2009-10-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,976,000 | -152,000 | 4.03 | -0.05 | 2009-10-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,000 | -180,000 | 0.27 | -0.06 | 2009-10-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,658,000 | -210,000 | 16.03 | -0.07 | 2009-10-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,817,000 | -734,000 | 1.96 | -0.25 | 2009-10-29 |
| 47 | Total changed named holdings | 236,588,807 | 100,000 | 79.59 | 0.03 | ||
| 261 | Unchanged named holdings | 56,228,893 | 0 | 18.91 | 0.00 | ||
| 308 | Total named holdings | 292,817,700 | 100,000 | 98.50 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,776,000 | -100,000 | 0.60 | -0.03 | ||
| 366 | Total securities in CCASS | 294,593,700 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 2,680,300 | 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 | 2009-10-27 |
| Volume | 2,624,000 |
| Turnover | 7,624,700 |
| Average price | 2.906 |
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