Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | 71,403,897 | 452,000 | 24.02 | 0.15 | 2009-11-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,460,000 | 378,000 | 1.50 | 0.13 | 2009-11-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,832,000 | 154,000 | 4.99 | 0.05 | 2009-11-19 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 40,000 | 0.08 | 0.01 | 2009-11-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 118,000 | 30,000 | 0.04 | 0.01 | 2009-11-19 |
| 6 | B01129 | WOCOM SECURITIES LTD | 54,000 | 30,000 | 0.02 | 0.01 | 2009-11-19 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 212,000 | 26,000 | 0.07 | 0.01 | 2009-11-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,586,000 | 26,000 | 0.87 | 0.01 | 2009-11-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2009-11-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,000 | 16,000 | 0.99 | 0.01 | 2009-11-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 16,000 | 0.18 | 0.01 | 2009-11-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,000 | 14,000 | 1.15 | 0.00 | 2009-11-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2009-11-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 8,000 | 0.05 | 0.00 | 2009-11-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 6,000 | 0.30 | 0.00 | 2009-11-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | 4,000 | 0.34 | 0.00 | 2009-11-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,960,100 | 4,000 | 2.00 | 0.00 | 2009-11-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 4,000 | 0.05 | 0.00 | 2009-11-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,000 | 2,000 | 1.10 | 0.00 | 2009-11-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -2,000 | 0.29 | -0.00 | 2009-11-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,966,000 | -4,000 | 0.66 | -0.00 | 2009-11-19 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,210,000 | -4,000 | 1.75 | -0.00 | 2009-11-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,754,000 | -4,000 | 0.93 | -0.00 | 2009-11-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 192,000 | -6,000 | 0.06 | -0.00 | 2009-11-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,000 | -8,000 | 0.64 | -0.00 | 2009-11-19 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2009-11-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,516,000 | -10,000 | 1.86 | -0.00 | 2009-11-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2009-11-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | -10,000 | 1.28 | -0.00 | 2009-11-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,000 | -16,000 | 0.49 | -0.01 | 2009-11-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -18,000 | 0.15 | -0.01 | 2009-11-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | -18,000 | 0.56 | -0.01 | 2009-11-19 |
| 33 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-11-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -20,000 | 0.03 | -0.01 | 2009-11-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,712,000 | -20,000 | 3.94 | -0.01 | 2009-11-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2009-11-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,000 | -20,000 | 0.37 | -0.01 | 2009-11-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -22,000 | 0.49 | -0.01 | 2009-11-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,810 | -22,000 | 0.31 | -0.01 | 2009-11-19 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -26,000 | 0.00 | -0.01 | 2009-11-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,500,000 | -50,000 | 2.52 | -0.02 | 2009-11-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,750,000 | -64,000 | 0.93 | -0.02 | 2009-11-19 |
| 43 | C00010 | CITIBANK N.A. | 9,549,900 | -80,000 | 3.21 | -0.03 | 2009-11-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,746,000 | -110,000 | 0.59 | -0.04 | 2009-11-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,122,000 | -112,000 | 2.06 | -0.04 | 2009-11-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,746,600 | -128,000 | 2.61 | -0.04 | 2009-11-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,684,000 | -406,000 | 14.69 | -0.14 | 2009-11-19 |
| 47 | Total changed named holdings | 232,722,307 | 0 | 78.29 | 0.00 | ||
| 256 | Unchanged named holdings | 60,729,393 | 0 | 20.43 | 0.00 | ||
| 303 | Total named holdings | 293,451,700 | 0 | 98.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,748,000 | 0 | 0.59 | 0.00 | ||
| 360 | 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 | 2009-11-17 |
| Volume | 2,188,000 |
| Turnover | 6,767,300 |
| Average price | 3.093 |
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