Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,962,000 | 358,000 | 1.00 | 0.12 | 2009-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,289,897 | 290,000 | 24.99 | 0.10 | 2009-11-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,000 | 260,000 | 1.22 | 0.09 | 2009-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,996,000 | 170,000 | 2.02 | 0.06 | 2009-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,810 | 147,000 | 0.37 | 0.05 | 2009-11-27 |
| 6 | B01610 | KGI ASIA LTD | 1,310,000 | 100,000 | 0.44 | 0.03 | 2009-11-27 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 626,000 | 70,000 | 0.21 | 0.02 | 2009-11-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,236,600 | 48,000 | 2.77 | 0.02 | 2009-11-27 |
| 9 | B01477 | FT SECURITIES LTD | 250,000 | 20,000 | 0.08 | 0.01 | 2009-11-27 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.02 | 0.01 | 2009-11-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,676,000 | 14,000 | 1.57 | 0.00 | 2009-11-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,244,000 | 12,000 | 1.76 | 0.00 | 2009-11-27 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,774,000 | 12,000 | 0.93 | 0.00 | 2009-11-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,000 | 6,000 | 1.04 | 0.00 | 2009-11-27 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,770,000 | 6,000 | 0.60 | 0.00 | 2009-11-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | 4,000 | 0.29 | 0.00 | 2009-11-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2009-11-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | -2,000 | 0.18 | -0.00 | 2009-11-27 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -4,000 | 0.11 | -0.00 | 2009-11-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2009-11-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -4,000 | 0.10 | -0.00 | 2009-11-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | -6,000 | 0.16 | -0.00 | 2009-11-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 278,000 | -6,000 | 0.09 | -0.00 | 2009-11-27 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2009-11-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 198,000 | -10,000 | 0.07 | -0.00 | 2009-11-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,672,000 | -10,000 | 0.90 | -0.00 | 2009-11-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2009-11-27 |
| 29 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-27 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,954,000 | -10,000 | 0.66 | -0.00 | 2009-11-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -10,000 | 0.21 | -0.00 | 2009-11-27 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 33 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | -12,000 | 0.30 | -0.00 | 2009-11-27 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2009-11-27 |
| 36 | B01460 | BERICH BROKERAGE LTD | 126,000 | -16,000 | 0.04 | -0.01 | 2009-11-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | -16,000 | 0.49 | -0.01 | 2009-11-27 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2009-11-27 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,818,000 | -20,000 | 0.61 | -0.01 | 2009-11-27 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-11-27 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,016,000 | -22,000 | 2.02 | -0.01 | 2009-11-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,000 | -24,000 | 0.91 | -0.01 | 2009-11-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,000 | -28,000 | 0.95 | -0.01 | 2009-11-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,000 | -30,000 | 0.29 | -0.01 | 2009-11-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | -30,000 | 0.16 | -0.01 | 2009-11-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | -36,000 | 0.62 | -0.01 | 2009-11-27 |
| 47 | B01212 | HENYEP SECURITIES LTD | 154,000 | -50,000 | 0.05 | -0.02 | 2009-11-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | -52,000 | 0.47 | -0.02 | 2009-11-27 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | -60,000 | 0.02 | -0.02 | 2009-11-27 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,484,000 | -60,000 | 1.84 | -0.02 | 2009-11-27 |
| 51 | C00010 | CITIBANK N.A. | 9,474,900 | -65,000 | 3.19 | -0.02 | 2009-11-27 |
| 52 | B01130 | BOCI SECURITIES LTD | 14,422,000 | -90,000 | 4.85 | -0.03 | 2009-11-27 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,000 | -138,000 | 0.50 | -0.05 | 2009-11-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,408,100 | -142,000 | 1.82 | -0.05 | 2009-11-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,052,000 | -144,000 | 3.72 | -0.05 | 2009-11-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,058,000 | -148,000 | 2.37 | -0.05 | 2009-11-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,884,000 | -188,000 | 14.43 | -0.06 | 2009-11-27 |
| 57 | Total changed named holdings | 242,364,307 | 0 | 81.53 | 0.00 | ||
| 245 | Unchanged named holdings | 51,111,393 | 0 | 17.19 | 0.00 | ||
| 302 | Total named holdings | 293,475,700 | 0 | 98.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 358 | Total securities in CCASS | 295,203,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,070,300 | 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 | 2009-11-25 |
| Volume | 3,118,000 |
| Turnover | 9,719,720 |
| Average price | 3.117 |
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