Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-24 to 2009-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,855,897 | 280,000 | 24.51 | 0.09 | 2009-11-25 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,000 | 260,000 | 0.17 | 0.09 | 2009-11-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,122,600 | 228,000 | 2.73 | 0.08 | 2009-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,448,000 | 158,000 | 14.62 | 0.05 | 2009-11-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,358,000 | 100,000 | 1.80 | 0.03 | 2009-11-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,880,000 | 100,000 | 0.97 | 0.03 | 2009-11-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,000 | 70,000 | 1.16 | 0.02 | 2009-11-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,584,000 | 66,000 | 0.87 | 0.02 | 2009-11-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 54,000 | 0.24 | 0.02 | 2009-11-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,810 | 42,000 | 0.31 | 0.01 | 2009-11-25 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 88,000 | 38,000 | 0.03 | 0.01 | 2009-11-25 |
| 12 | B01610 | KGI ASIA LTD | 1,206,000 | 36,000 | 0.41 | 0.01 | 2009-11-25 |
| 13 | B01298 | GET NICE SECURITIES LTD | 250,000 | 28,000 | 0.08 | 0.01 | 2009-11-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,000 | 28,000 | 0.33 | 0.01 | 2009-11-25 |
| 15 | B01275 | SANFULL SECURITIES LTD | 92,000 | 24,000 | 0.03 | 0.01 | 2009-11-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 20,000 | 0.16 | 0.01 | 2009-11-25 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 20,000 | 0.30 | 0.01 | 2009-11-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,000 | 12,000 | 1.04 | 0.00 | 2009-11-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 198,000 | 10,000 | 0.07 | 0.00 | 2009-11-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 10,000 | 0.31 | 0.00 | 2009-11-25 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2009-11-25 |
| 22 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,764,000 | 10,000 | 0.59 | 0.00 | 2009-11-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 10,000 | 0.29 | 0.00 | 2009-11-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 6,000 | 0.13 | 0.00 | 2009-11-25 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2009-11-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -2,000 | 0.16 | -0.00 | 2009-11-25 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2009-11-25 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2009-11-25 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,746,000 | -2,000 | 0.92 | -0.00 | 2009-11-25 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 556,000 | -4,000 | 0.19 | -0.00 | 2009-11-25 |
| 32 | B01684 | WANG ON SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2009-11-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,000 | -6,000 | 1.30 | -0.00 | 2009-11-25 |
| 34 | C00010 | CITIBANK N.A. | 9,541,900 | -10,000 | 3.21 | -0.00 | 2009-11-25 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2009-11-25 |
| 36 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-25 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,662,000 | -16,000 | 1.57 | -0.01 | 2009-11-25 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.01 | 2009-11-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,804,000 | -18,000 | 0.61 | -0.01 | 2009-11-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | -20,000 | 0.48 | -0.01 | 2009-11-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | -24,000 | 0.18 | -0.01 | 2009-11-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | -24,000 | 0.17 | -0.01 | 2009-11-25 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -26,000 | 0.02 | -0.01 | 2009-11-25 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2009-11-25 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-11-25 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,044,000 | -32,000 | 2.03 | -0.01 | 2009-11-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,000 | -38,000 | 0.91 | -0.01 | 2009-11-25 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2009-11-25 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -40,000 | 0.61 | -0.01 | 2009-11-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,274,000 | -46,000 | 2.45 | -0.02 | 2009-11-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | -50,000 | 0.46 | -0.02 | 2009-11-25 |
| 53 | B01212 | HENYEP SECURITIES LTD | 204,000 | -50,000 | 0.07 | -0.02 | 2009-11-25 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.02 | 2009-11-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,000 | -50,000 | 0.35 | -0.02 | 2009-11-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,000 | -72,000 | 0.95 | -0.02 | 2009-11-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,884,000 | -80,000 | 1.98 | -0.03 | 2009-11-25 |
| 58 | B01130 | BOCI SECURITIES LTD | 14,632,000 | -88,000 | 4.92 | -0.03 | 2009-11-25 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,000 | -88,000 | 0.56 | -0.03 | 2009-11-25 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | -118,000 | 0.21 | -0.04 | 2009-11-25 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,240,000 | -160,000 | 3.78 | -0.05 | 2009-11-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,510,100 | -168,000 | 1.85 | -0.06 | 2009-11-25 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -196,000 | 0.48 | -0.07 | 2009-11-25 |
| 63 | Total changed named holdings | 242,826,307 | 2,000 | 81.68 | 0.00 | ||
| 240 | Unchanged named holdings | 50,649,393 | 0 | 17.04 | 0.00 | ||
| 303 | Total named holdings | 293,475,700 | 2,000 | 98.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 359 | Total securities in CCASS | 295,203,700 | 2,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,070,300 | -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 | 2009-11-23 |
| Volume | 2,476,000 |
| Turnover | 7,722,240 |
| Average price | 3.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy