Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | 71,643,897 | 334,000 | 24.10 | 0.11 | 2009-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,000 | 322,000 | 0.41 | 0.11 | 2009-11-17 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | 50,000 | 0.07 | 0.02 | 2009-11-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,000 | 48,000 | 0.68 | 0.02 | 2009-11-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,000 | 30,000 | 0.94 | 0.01 | 2009-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 28,000 | 0.05 | 0.01 | 2009-11-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.04 | 0.01 | 2009-11-17 |
| 8 | C00010 | CITIBANK N.A. | 9,779,900 | 16,000 | 3.29 | 0.01 | 2009-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,810 | 14,000 | 0.30 | 0.00 | 2009-11-17 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2009-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | 14,000 | 0.29 | 0.00 | 2009-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | 12,000 | 0.55 | 0.00 | 2009-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | 2,000 | 0.30 | 0.00 | 2009-11-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2009-11-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | -2,000 | 0.18 | -0.00 | 2009-11-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2009-11-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -4,000 | 0.15 | -0.00 | 2009-11-17 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,776,000 | -4,000 | 0.93 | -0.00 | 2009-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2009-11-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -8,000 | 0.26 | -0.00 | 2009-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,000 | -10,000 | 0.99 | -0.00 | 2009-11-17 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 506,000 | -10,000 | 0.17 | -0.00 | 2009-11-17 |
| 23 | B01705 | HENIK SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2009-11-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,000 | -10,000 | 0.96 | -0.00 | 2009-11-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-11-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,214,000 | -10,000 | 1.75 | -0.00 | 2009-11-17 |
| 27 | B01610 | KGI ASIA LTD | 1,272,000 | -20,000 | 0.43 | -0.01 | 2009-11-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,886,100 | -26,000 | 1.98 | -0.01 | 2009-11-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | -28,000 | 1.13 | -0.01 | 2009-11-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,000 | -30,000 | 0.92 | -0.01 | 2009-11-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -32,000 | 0.11 | -0.01 | 2009-11-17 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 568,000 | -40,000 | 0.19 | -0.01 | 2009-11-17 |
| 33 | B01123 | HING WONG SECURITIES LTD | 200,000 | -50,000 | 0.07 | -0.02 | 2009-11-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,418,000 | -58,000 | 14.94 | -0.02 | 2009-11-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,040,000 | -65,000 | 4.05 | -0.02 | 2009-11-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,698,000 | -68,000 | 4.94 | -0.02 | 2009-11-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,676,600 | -68,000 | 2.58 | -0.02 | 2009-11-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,000 | -70,000 | 1.10 | -0.02 | 2009-11-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -100,000 | 0.17 | -0.03 | 2009-11-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,100,000 | -150,000 | 2.05 | -0.05 | 2009-11-17 |
| 40 | Total changed named holdings | 211,651,307 | 14,000 | 71.20 | 0.00 | ||
| 266 | Unchanged named holdings | 81,800,393 | 0 | 27.52 | 0.00 | ||
| 306 | Total named holdings | 293,451,700 | 14,000 | 98.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,748,000 | -14,000 | 0.59 | -0.00 | ||
| 363 | Total securities in CCASS | 295,199,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,074,300 | 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 | 2009-11-13 |
| Volume | 1,521,000 |
| Turnover | 4,535,470 |
| Average price | 2.982 |
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