Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01130 | BOCI SECURITIES LTD | 18,310,000 | 3,088,000 | 6.16 | 1.04 | 2009-12-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | 1,750,000 | 0.61 | 0.59 | 2009-12-04 |
| 3 | C00010 | CITIBANK N.A. | 10,812,900 | 1,484,000 | 3.64 | 0.50 | 2009-12-04 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,590,000 | 960,000 | 0.53 | 0.32 | 2009-12-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 754,000 | 660,000 | 0.25 | 0.22 | 2009-12-04 |
| 6 | B01610 | KGI ASIA LTD | 1,808,000 | 394,000 | 0.61 | 0.13 | 2009-12-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 902,000 | 226,000 | 0.30 | 0.08 | 2009-12-04 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | 222,000 | 0.08 | 0.07 | 2009-12-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,172,000 | 220,000 | 1.40 | 0.07 | 2009-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,810 | 188,000 | 0.24 | 0.06 | 2009-12-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,108,000 | 178,000 | 2.05 | 0.06 | 2009-12-04 |
| 12 | B01267 | WINFULL SECURITIES LTD | 182,000 | 100,000 | 0.06 | 0.03 | 2009-12-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,840,000 | 70,000 | 0.62 | 0.02 | 2009-12-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | 60,000 | 0.17 | 0.02 | 2009-12-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 52,000 | 0.12 | 0.02 | 2009-12-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,000 | 46,000 | 1.06 | 0.02 | 2009-12-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 26,000 | 0.03 | 0.01 | 2009-12-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | 22,000 | 0.31 | 0.01 | 2009-12-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2009-12-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 152,000 | 20,000 | 0.05 | 0.01 | 2009-12-04 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | 12,000 | 0.03 | 0.00 | 2009-12-04 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | 10,000 | 0.14 | 0.00 | 2009-12-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,854,000 | 6,000 | 1.30 | 0.00 | 2009-12-04 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.04 | 0.00 | 2009-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -2,000 | 0.11 | -0.00 | 2009-12-04 |
| 28 | B01450 | DL BROKERAGE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2009-12-04 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2009-12-04 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-12-04 |
| 33 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-12-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-12-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 272,000 | -6,000 | 0.09 | -0.00 | 2009-12-04 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 706,000 | -6,000 | 0.24 | -0.00 | 2009-12-04 |
| 37 | B01184 | QUAM SECURITIES LTD | 170,000 | -6,000 | 0.06 | -0.00 | 2009-12-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2009-12-04 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,474,000 | -8,000 | 1.84 | -0.00 | 2009-12-04 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -8,000 | 0.04 | -0.00 | 2009-12-04 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2009-12-04 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 198,000 | -10,000 | 0.07 | -0.00 | 2009-12-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -10,000 | 0.14 | -0.00 | 2009-12-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2009-12-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,662,000 | -10,000 | 0.90 | -0.00 | 2009-12-04 |
| 47 | B01141 | FE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 254,000 | -10,000 | 0.09 | -0.00 | 2009-12-04 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2009-12-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -10,000 | 0.10 | -0.00 | 2009-12-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2009-12-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2009-12-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -10,000 | 0.21 | -0.00 | 2009-12-04 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2009-12-04 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-12-04 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,800,000 | -12,000 | 0.94 | -0.00 | 2009-12-04 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2009-12-04 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,000 | -16,000 | 0.44 | -0.01 | 2009-12-04 |
| 59 | B01123 | HING WONG SECURITIES LTD | 84,000 | -16,000 | 0.03 | -0.01 | 2009-12-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | -18,000 | 0.30 | -0.01 | 2009-12-04 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2009-12-04 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2009-12-04 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2009-12-04 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 2,270,000 | -20,000 | 0.76 | -0.01 | 2009-12-04 |
| 65 | B01466 | DAOKOU SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2009-12-04 |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2009-12-04 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,530,000 | -20,000 | 0.85 | -0.01 | 2009-12-04 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | -20,000 | 0.08 | -0.01 | 2009-12-04 |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 534,000 | -22,000 | 0.18 | -0.01 | 2009-12-04 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -26,000 | 0.20 | -0.01 | 2009-12-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -28,000 | 0.09 | -0.01 | 2009-12-04 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2009-12-04 |
| 73 | B01416 | VC BROKERAGE LTD | 126,000 | -30,000 | 0.04 | -0.01 | 2009-12-04 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -32,000 | 0.42 | -0.01 | 2009-12-04 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | -34,000 | 0.46 | -0.01 | 2009-12-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,000 | -38,000 | 0.30 | -0.01 | 2009-12-04 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -40,000 | 0.15 | -0.01 | 2009-12-04 |
| 78 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2009-12-04 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,908,000 | -42,000 | 0.64 | -0.01 | 2009-12-04 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 5,208,000 | -46,000 | 1.75 | -0.02 | 2009-12-04 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | -54,000 | 0.18 | -0.02 | 2009-12-04 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,000 | -58,000 | 0.27 | -0.02 | 2009-12-04 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,018,100 | -58,000 | 2.02 | -0.02 | 2009-12-04 |
| 84 | B01227 | HOORAY SECURITIES LTD | 0 | -60,000 | -0.02 | 2009-12-04 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,000 | -72,000 | 0.87 | -0.02 | 2009-12-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,526,000 | -76,000 | 1.19 | -0.03 | 2009-12-04 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,098,000 | -76,000 | 2.39 | -0.03 | 2009-12-04 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 0 | -80,000 | -0.03 | 2009-12-04 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 54,000 | -100,000 | 0.02 | -0.03 | 2009-12-04 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,956,600 | -110,000 | 2.68 | -0.04 | 2009-12-04 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -110,000 | 0.17 | -0.04 | 2009-12-04 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,000 | -126,000 | 0.34 | -0.04 | 2009-12-04 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | -138,000 | 0.95 | -0.05 | 2009-12-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | -154,000 | 0.46 | -0.05 | 2009-12-04 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,868,000 | -164,000 | 1.97 | -0.06 | 2009-12-04 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -188,000 | 0.09 | -0.06 | 2009-12-04 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,546,000 | -244,000 | 1.53 | -0.08 | 2009-12-04 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | -246,000 | 0.53 | -0.08 | 2009-12-04 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | -260,000 | 0.61 | -0.09 | 2009-12-04 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 10,016,000 | -600,000 | 3.37 | -0.20 | 2009-12-04 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,000 | -600,000 | 0.35 | -0.20 | 2009-12-04 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 146,000 | -700,000 | 0.05 | -0.24 | 2009-12-04 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,508,000 | -1,706,000 | 13.63 | -0.57 | 2009-12-04 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,031,897 | -2,996,000 | 23.89 | -1.01 | 2009-12-04 |
| 104 | Total changed named holdings | 265,191,307 | 0 | 89.21 | 0.00 | ||
| 195 | Unchanged named holdings | 28,284,393 | 0 | 9.51 | 0.00 | ||
| 299 | Total named holdings | 293,475,700 | 0 | 98.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 355 | 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 | 2009-12-02 |
| Volume | 14,430,000 |
| Turnover | 47,181,720 |
| Average price | 3.270 |
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