Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | 120,000 | 1.04 | 0.04 | 2009-11-06 |
| 2 | B01123 | HING WONG SECURITIES LTD | 250,000 | 100,000 | 0.08 | 0.03 | 2009-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,770,000 | 96,000 | 4.63 | 0.03 | 2009-11-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | 80,000 | 0.20 | 0.03 | 2009-11-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,000 | 64,000 | 0.68 | 0.02 | 2009-11-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,000 | 52,000 | 0.56 | 0.02 | 2009-11-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 50,000 | 0.92 | 0.02 | 2009-11-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 138,000 | 50,000 | 0.05 | 0.02 | 2009-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 48,000 | 0.09 | 0.02 | 2009-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,743,100 | 46,000 | 1.93 | 0.02 | 2009-11-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | 32,000 | 0.67 | 0.01 | 2009-11-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,888,000 | 28,000 | 1.64 | 0.01 | 2009-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,000 | 28,000 | 1.29 | 0.01 | 2009-11-06 |
| 14 | B01252 | CORPORATE BROKERS LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2009-11-06 |
| 15 | B01610 | KGI ASIA LTD | 1,318,000 | 20,000 | 0.44 | 0.01 | 2009-11-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 20,000 | 0.30 | 0.01 | 2009-11-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | 18,000 | 0.10 | 0.01 | 2009-11-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,590,000 | 18,000 | 1.88 | 0.01 | 2009-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | 18,000 | 0.58 | 0.01 | 2009-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 16,000 | 0.28 | 0.01 | 2009-11-06 |
| 21 | B01290 | SPS SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2009-11-06 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | 10,000 | 0.58 | 0.00 | 2009-11-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.04 | 0.00 | 2009-11-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 316,000 | 10,000 | 0.11 | 0.00 | 2009-11-06 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,379,000 | 9,000 | 4.16 | 0.00 | 2009-11-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 8,000 | 0.15 | 0.00 | 2009-11-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,000 | 4,000 | 1.24 | 0.00 | 2009-11-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,000 | 1,000 | 0.02 | 0.00 | 2009-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,292,600 | -4,000 | 2.45 | -0.00 | 2009-11-06 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2009-11-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2009-11-06 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-11-06 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,762,000 | -10,000 | 0.59 | -0.00 | 2009-11-06 |
| 39 | B01427 | TSE'S SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -12,000 | 0.10 | -0.00 | 2009-11-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,000 | -18,000 | 0.44 | -0.01 | 2009-11-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 336,000 | -20,000 | 0.11 | -0.01 | 2009-11-06 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2009-11-06 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2009-11-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2009-11-06 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 2,280,000 | -28,000 | 0.77 | -0.01 | 2009-11-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2009-11-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,081,897 | -30,000 | 22.90 | -0.01 | 2009-11-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,000 | -32,000 | 1.02 | -0.01 | 2009-11-06 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2009-11-06 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,724,000 | -50,000 | 0.92 | -0.02 | 2009-11-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,072,000 | -60,000 | 0.70 | -0.02 | 2009-11-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,954,000 | -112,000 | 2.00 | -0.04 | 2009-11-06 |
| 54 | C00010 | CITIBANK N.A. | 9,896,400 | -242,000 | 3.33 | -0.08 | 2009-11-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,902,000 | -256,000 | 16.11 | -0.09 | 2009-11-06 |
| 55 | Total changed named holdings | 223,706,997 | 0 | 75.25 | 0.00 | ||
| 252 | Unchanged named holdings | 69,718,703 | 0 | 23.45 | 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 | 2009-11-04 |
| Volume | 2,273,000 |
| Turnover | 6,717,840 |
| Average price | 2.955 |
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