Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01853 | CMBC SECURITIES CO LTD | 396,000 | 390,000 | 0.13 | 0.13 | 2009-11-10 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 550,000 | 200,000 | 0.19 | 0.07 | 2009-11-10 |
| 3 | B01212 | HENYEP SECURITIES LTD | 254,000 | 120,000 | 0.09 | 0.04 | 2009-11-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,030,000 | 76,000 | 2.03 | 0.03 | 2009-11-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | 72,000 | 0.96 | 0.02 | 2009-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,000 | 72,000 | 0.33 | 0.02 | 2009-11-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,136,000 | 70,000 | 1.05 | 0.02 | 2009-11-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,510,600 | 62,000 | 2.53 | 0.02 | 2009-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,257,000 | 50,000 | 4.12 | 0.02 | 2009-11-10 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-11-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,782,000 | 44,000 | 0.94 | 0.01 | 2009-11-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | 40,000 | 0.21 | 0.01 | 2009-11-10 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | 40,000 | 0.07 | 0.01 | 2009-11-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2009-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | 30,000 | 0.59 | 0.01 | 2009-11-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,331,897 | 26,000 | 22.99 | 0.01 | 2009-11-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 22,000 | 0.12 | 0.01 | 2009-11-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,928,000 | 20,000 | 1.66 | 0.01 | 2009-11-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 202,000 | 20,000 | 0.07 | 0.01 | 2009-11-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 20,000 | 0.12 | 0.01 | 2009-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,749,100 | 14,000 | 1.93 | 0.00 | 2009-11-10 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2009-11-10 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2009-11-10 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-11-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,000 | 10,000 | 1.32 | 0.00 | 2009-11-10 |
| 26 | B01290 | SPS SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-11-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | 2,000 | 0.57 | 0.00 | 2009-11-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 2,000 | 0.20 | 0.00 | 2009-11-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2009-11-10 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-11-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,750,000 | -4,000 | 0.93 | -0.00 | 2009-11-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | -6,000 | 0.22 | -0.00 | 2009-11-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2009-11-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | -10,000 | 0.69 | -0.00 | 2009-11-10 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,752,000 | -10,000 | 0.59 | -0.00 | 2009-11-10 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-10 | |
| 37 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-10 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | -10,000 | 0.22 | -0.00 | 2009-11-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,000 | -10,000 | 0.69 | -0.00 | 2009-11-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | -12,000 | 0.66 | -0.00 | 2009-11-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,614,000 | -14,000 | 1.22 | -0.00 | 2009-11-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | -16,000 | 0.29 | -0.01 | 2009-11-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,290,000 | -20,000 | 2.45 | -0.01 | 2009-11-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 13,994,000 | -26,000 | 4.71 | -0.01 | 2009-11-10 |
| 45 | C00010 | CITIBANK N.A. | 9,904,400 | -32,000 | 3.33 | -0.01 | 2009-11-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,310 | -82,000 | 0.29 | -0.03 | 2009-11-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,094,000 | -90,000 | 1.04 | -0.03 | 2009-11-10 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,562,000 | -332,000 | 0.86 | -0.11 | 2009-11-10 |
| 49 | C00026 | CHONG HING BANK LTD | 402,000 | -390,000 | 0.14 | -0.13 | 2009-11-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,070,000 | -444,000 | 15.83 | -0.15 | 2009-11-10 |
| 50 | Total changed named holdings | 227,372,307 | 0 | 76.49 | 0.00 | ||
| 256 | Unchanged named holdings | 66,053,393 | 0 | 22.22 | 0.00 | ||
| 306 | Total named holdings | 293,425,700 | 0 | 98.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,770,000 | 0 | 0.60 | 0.00 | ||
| 363 | 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 | 2009-11-06 |
| Volume | 1,698,000 |
| Turnover | 4,928,240 |
| Average price | 2.902 |
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