Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-20 to 2009-11-23
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 | 72,221,897 | 780,000 | 24.29 | 0.26 | 2009-11-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,088,000 | 450,000 | 2.05 | 0.15 | 2009-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | 84,000 | 0.36 | 0.03 | 2009-11-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,866,000 | 54,000 | 1.30 | 0.02 | 2009-11-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,754,000 | 30,000 | 0.59 | 0.01 | 2009-11-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | 10,000 | 0.18 | 0.00 | 2009-11-23 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | 2,000 | 0.01 | 0.00 | 2009-11-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | 2,000 | 0.22 | 0.00 | 2009-11-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2009-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-11-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,964,000 | -2,000 | 0.66 | -0.00 | 2009-11-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2009-11-23 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,434 | -4,000 | 0.02 | -0.00 | 2009-11-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -4,000 | 0.56 | -0.00 | 2009-11-23 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,206,000 | -4,000 | 1.75 | -0.00 | 2009-11-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,000 | -6,000 | 1.14 | -0.00 | 2009-11-23 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-11-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | -6,000 | 0.22 | -0.00 | 2009-11-23 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2009-11-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | -10,000 | 0.18 | -0.00 | 2009-11-23 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 558,000 | -10,000 | 0.19 | -0.00 | 2009-11-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -10,000 | 0.05 | -0.00 | 2009-11-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,102,000 | -10,000 | 0.37 | -0.00 | 2009-11-23 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 676,000 | -20,000 | 0.23 | -0.01 | 2009-11-23 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-11-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,000 | -22,000 | 1.00 | -0.01 | 2009-11-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,682,000 | -28,000 | 1.57 | -0.01 | 2009-11-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | -30,000 | 0.10 | -0.01 | 2009-11-23 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,724,000 | -30,000 | 0.92 | -0.01 | 2009-11-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | -34,000 | 0.63 | -0.01 | 2009-11-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | -36,000 | 0.48 | -0.01 | 2009-11-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,912,600 | -38,000 | 2.66 | -0.01 | 2009-11-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,000 | -40,000 | 0.57 | -0.01 | 2009-11-23 |
| 34 | B01340 | LEHIN SECURITIES LTD | 66,419 | -40,000 | 0.02 | -0.01 | 2009-11-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | -40,000 | 0.61 | -0.01 | 2009-11-23 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,538,000 | -46,000 | 0.85 | -0.02 | 2009-11-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,782,000 | -46,000 | 0.94 | -0.02 | 2009-11-23 |
| 38 | B01275 | SANFULL SECURITIES LTD | 68,000 | -50,000 | 0.02 | -0.02 | 2009-11-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,758,000 | -56,000 | 4.96 | -0.02 | 2009-11-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,486,000 | -60,000 | 3.86 | -0.02 | 2009-11-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,348,000 | -114,000 | 14.58 | -0.04 | 2009-11-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,968,000 | -126,000 | 2.01 | -0.04 | 2009-11-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,810 | -140,000 | 0.29 | -0.05 | 2009-11-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,000 | -146,000 | 1.04 | -0.05 | 2009-11-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,780,100 | -160,000 | 1.94 | -0.05 | 2009-11-23 |
| 45 | Total changed named holdings | 218,486,260 | 2,000 | 73.50 | 0.00 | ||
| 259 | Unchanged named holdings | 74,987,440 | 0 | 25.23 | 0.00 | ||
| 304 | Total named holdings | 293,473,700 | 2,000 | 98.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 360 | Total securities in CCASS | 295,201,700 | 2,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,072,300 | -2,000 | 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 | 2009-11-19 |
| Volume | 1,640,000 |
| Turnover | 5,079,020 |
| Average price | 3.097 |
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