Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | C00010 | CITIBANK N.A. | 10,138,400 | 532,400 | 3.41 | 0.18 | 2009-11-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,000 | 140,000 | 1.00 | 0.05 | 2009-11-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,000 | 100,000 | 1.32 | 0.03 | 2009-11-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,894,000 | 92,000 | 0.97 | 0.03 | 2009-11-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | 70,000 | 0.30 | 0.02 | 2009-11-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,694,000 | 40,000 | 1.24 | 0.01 | 2009-11-05 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-11-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 30,000 | 0.58 | 0.01 | 2009-11-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | 30,000 | 0.90 | 0.01 | 2009-11-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,946,000 | 30,000 | 0.65 | 0.01 | 2009-11-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | 26,000 | 1.03 | 0.01 | 2009-11-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,370,000 | 26,000 | 4.16 | 0.01 | 2009-11-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,066,000 | 20,000 | 2.04 | 0.01 | 2009-11-05 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2009-11-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 18,000 | 0.11 | 0.01 | 2009-11-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 356,000 | 10,000 | 0.12 | 0.00 | 2009-11-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2009-11-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,754,000 | 6,000 | 0.93 | 0.00 | 2009-11-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,697,100 | 2,100 | 1.92 | 0.00 | 2009-11-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,296,600 | 2,000 | 2.45 | 0.00 | 2009-11-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,840 | 1,500 | 0.00 | 0.00 | 2009-11-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | -4,000 | 0.22 | -0.00 | 2009-11-05 |
| 23 | B01460 | BERICH BROKERAGE LTD | 152,000 | -6,000 | 0.05 | -0.00 | 2009-11-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | -6,000 | 0.31 | -0.00 | 2009-11-05 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2009-11-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,774,000 | -10,000 | 0.93 | -0.00 | 2009-11-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2009-11-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,674,000 | -16,000 | 4.60 | -0.01 | 2009-11-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2009-11-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -20,000 | 0.27 | -0.01 | 2009-11-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,000 | -20,000 | 0.66 | -0.01 | 2009-11-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -28,000 | 0.09 | -0.01 | 2009-11-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,310 | -30,000 | 0.29 | -0.01 | 2009-11-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,310,000 | -30,000 | 2.46 | -0.01 | 2009-11-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,860,000 | -100,000 | 1.63 | -0.03 | 2009-11-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,158,000 | -142,000 | 16.20 | -0.05 | 2009-11-05 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,308,000 | -182,000 | 0.78 | -0.06 | 2009-11-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,111,897 | -612,000 | 22.91 | -0.21 | 2009-11-05 |
| 38 | Total changed named holdings | 221,851,147 | 0 | 74.63 | 0.00 | ||
| 269 | Unchanged named holdings | 71,574,553 | 0 | 24.08 | 0.00 | ||
| 307 | Total named holdings | 293,425,700 | 0 | 98.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,770,000 | 0 | 0.60 | 0.00 | ||
| 364 | Total securities in CCASS | 295,195,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,078,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 1,462,500 |
| Turnover | 4,251,725 |
| Average price | 2.907 |
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