Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | 14,020,000 | 250,000 | 4.72 | 0.08 | 2009-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,305,897 | 224,000 | 22.98 | 0.08 | 2009-11-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,448,600 | 156,000 | 2.51 | 0.05 | 2009-11-09 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 150,000 | 0.08 | 0.05 | 2009-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,310 | 84,000 | 0.32 | 0.03 | 2009-11-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,184,000 | 84,000 | 1.07 | 0.03 | 2009-11-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,000 | 60,000 | 0.70 | 0.02 | 2009-11-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | 42,000 | 1.03 | 0.01 | 2009-11-09 |
| 9 | C00010 | CITIBANK N.A. | 9,936,400 | 40,000 | 3.34 | 0.01 | 2009-11-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | 40,000 | 0.93 | 0.01 | 2009-11-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,000 | 20,000 | 0.56 | 0.01 | 2009-11-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,908,000 | 20,000 | 1.65 | 0.01 | 2009-11-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,000 | 20,000 | 0.44 | 0.01 | 2009-11-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,738,000 | 14,000 | 0.92 | 0.00 | 2009-11-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | 12,000 | 0.31 | 0.00 | 2009-11-09 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 10,000 | 0.20 | 0.00 | 2009-11-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 10,000 | 0.11 | 0.00 | 2009-11-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 8,000 | 0.27 | 0.00 | 2009-11-09 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2009-11-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -4,000 | 0.28 | -0.00 | 2009-11-09 |
| 23 | B01610 | KGI ASIA LTD | 1,312,000 | -6,000 | 0.44 | -0.00 | 2009-11-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 328,000 | -8,000 | 0.11 | -0.00 | 2009-11-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,735,100 | -8,000 | 1.93 | -0.00 | 2009-11-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -10,000 | 0.09 | -0.00 | 2009-11-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 306,000 | -10,000 | 0.10 | -0.00 | 2009-11-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,926,000 | -10,000 | 1.32 | -0.00 | 2009-11-09 |
| 29 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | -40,000 | 0.57 | -0.01 | 2009-11-09 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | -40,000 | 0.06 | -0.01 | 2009-11-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | -70,000 | 1.22 | -0.02 | 2009-11-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,207,000 | -172,000 | 4.11 | -0.06 | 2009-11-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,514,000 | -388,000 | 15.98 | -0.13 | 2009-11-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,336,000 | -486,000 | 1.12 | -0.16 | 2009-11-09 |
| 35 | Total changed named holdings | 206,604,307 | 0 | 69.50 | 0.00 | ||
| 273 | Unchanged named holdings | 86,821,393 | 0 | 29.21 | 0.00 | ||
| 308 | Total named holdings | 293,425,700 | 0 | 98.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,770,000 | 0 | 0.60 | 0.00 | ||
| 365 | 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 | 2009-11-05 |
| Volume | 2,292,000 |
| Turnover | 6,714,440 |
| Average price | 2.930 |
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