Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,794,000 | 272,000 | 14.40 | 0.09 | 2009-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,618,000 | 220,000 | 3.57 | 0.07 | 2009-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,714,000 | 158,000 | 4.95 | 0.05 | 2009-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,968,100 | 70,000 | 2.01 | 0.02 | 2009-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,000 | 60,000 | 0.95 | 0.02 | 2009-12-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | 50,000 | 0.37 | 0.02 | 2009-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | 44,000 | 0.31 | 0.01 | 2009-12-01 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,818,000 | 34,000 | 0.95 | 0.01 | 2009-12-01 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2009-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,810 | 24,000 | 0.31 | 0.01 | 2009-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | 22,000 | 0.31 | 0.01 | 2009-12-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | 20,000 | 0.18 | 0.01 | 2009-12-01 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2009-12-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,104,000 | 14,000 | 1.04 | 0.00 | 2009-12-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,856,000 | 14,000 | 1.30 | 0.00 | 2009-12-01 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | 12,000 | 0.08 | 0.00 | 2009-12-01 |
| 17 | B01776 | AIF SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 208,000 | 10,000 | 0.07 | 0.00 | 2009-12-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,000 | 10,000 | 0.51 | 0.00 | 2009-12-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 10,000 | 0.21 | 0.00 | 2009-12-01 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2009-12-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2009-12-01 |
| 23 | B01129 | WOCOM SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-12-01 |
| 24 | B01610 | KGI ASIA LTD | 1,434,000 | 4,000 | 0.48 | 0.00 | 2009-12-01 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,000 | 2,000 | 0.29 | 0.00 | 2009-12-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,000 | -2,000 | 1.28 | -0.00 | 2009-12-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2009-12-01 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2009-12-01 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-12-01 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 590,000 | -10,000 | 0.20 | -0.00 | 2009-12-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -10,000 | 0.15 | -0.00 | 2009-12-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2009-12-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -10,000 | 0.21 | -0.00 | 2009-12-01 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-01 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-12-01 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,998,000 | -12,000 | 2.02 | -0.00 | 2009-12-01 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,474,000 | -12,000 | 1.84 | -0.00 | 2009-12-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | -12,000 | 0.31 | -0.00 | 2009-12-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | -12,000 | 0.47 | -0.00 | 2009-12-01 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,242,000 | -12,000 | 1.76 | -0.00 | 2009-12-01 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,972,000 | -14,000 | 2.01 | -0.00 | 2009-12-01 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,000 | -14,000 | 0.01 | -0.00 | 2009-12-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,314,000 | -16,000 | 0.44 | -0.01 | 2009-12-01 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -18,000 | 0.60 | -0.01 | 2009-12-01 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -20,000 | 0.11 | -0.01 | 2009-12-01 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2009-12-01 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,000 | -24,000 | 0.86 | -0.01 | 2009-12-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,778,000 | -30,000 | 1.61 | -0.01 | 2009-12-01 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,000 | -32,000 | 0.90 | -0.01 | 2009-12-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -34,000 | 0.41 | -0.01 | 2009-12-01 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -38,000 | 0.14 | -0.01 | 2009-12-01 |
| 54 | B01209 | MASON SECURITIES LTD | 142,000 | -40,000 | 0.05 | -0.01 | 2009-12-01 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,072,000 | -40,000 | 2.38 | -0.01 | 2009-12-01 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 126,000 | -50,000 | 0.04 | -0.02 | 2009-12-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,636,000 | -66,000 | 1.22 | -0.02 | 2009-12-01 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,114,600 | -98,000 | 2.73 | -0.03 | 2009-12-01 |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 556,000 | -134,000 | 0.19 | -0.05 | 2009-12-01 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,187,897 | -306,000 | 24.96 | -0.10 | 2009-12-01 |
| 60 | Total changed named holdings | 235,920,407 | 0 | 79.36 | 0.00 | ||
| 241 | Unchanged named holdings | 57,555,293 | 0 | 19.36 | 0.00 | ||
| 301 | Total named holdings | 293,475,700 | 0 | 98.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 357 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 2,832,000 |
| Turnover | 8,409,640 |
| Average price | 2.970 |
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