Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | 73,027,897 | 1,996,000 | 24.57 | 0.67 | 2009-12-07 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,382,000 | 480,000 | 0.46 | 0.16 | 2009-12-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,746,000 | 200,000 | 1.60 | 0.07 | 2009-12-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,000 | 200,000 | 0.32 | 0.07 | 2009-12-07 |
| 5 | B01427 | TSE'S SECURITIES LTD | 212,000 | 60,000 | 0.07 | 0.02 | 2009-12-07 |
| 6 | B01477 | FT SECURITIES LTD | 300,000 | 50,000 | 0.10 | 0.02 | 2009-12-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,222,000 | 50,000 | 1.42 | 0.02 | 2009-12-07 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,700 | 50,000 | 0.02 | 0.02 | 2009-12-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,202,000 | 48,000 | 1.08 | 0.02 | 2009-12-07 |
| 10 | B01209 | MASON SECURITIES LTD | 186,000 | 48,000 | 0.06 | 0.02 | 2009-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,062,000 | 46,000 | 3.38 | 0.02 | 2009-12-07 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2009-12-07 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,250,000 | 42,000 | 1.77 | 0.01 | 2009-12-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | 34,000 | 0.16 | 0.01 | 2009-12-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | 30,000 | 0.21 | 0.01 | 2009-12-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,830,000 | 30,000 | 0.95 | 0.01 | 2009-12-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,000 | 26,000 | 0.96 | 0.01 | 2009-12-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | 24,000 | 0.47 | 0.01 | 2009-12-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,878,000 | 24,000 | 1.30 | 0.01 | 2009-12-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 20,000 | 0.15 | 0.01 | 2009-12-07 |
| 21 | B01129 | WOCOM SECURITIES LTD | 108,000 | 14,000 | 0.04 | 0.00 | 2009-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 10,000 | 0.11 | 0.00 | 2009-12-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 282,000 | 10,000 | 0.09 | 0.00 | 2009-12-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-12-07 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | 8,000 | 0.21 | 0.00 | 2009-12-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,000 | 6,000 | 0.44 | 0.00 | 2009-12-07 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 202,000 | 4,000 | 0.07 | 0.00 | 2009-12-07 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | 4,000 | 0.13 | 0.00 | 2009-12-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 704,000 | -2,000 | 0.24 | -0.00 | 2009-12-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -2,000 | 0.12 | -0.00 | 2009-12-07 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | -4,000 | 0.30 | -0.00 | 2009-12-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -4,000 | 0.46 | -0.00 | 2009-12-07 |
| 41 | B01416 | VC BROKERAGE LTD | 122,000 | -4,000 | 0.04 | -0.00 | 2009-12-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,950,600 | -6,000 | 2.67 | -0.00 | 2009-12-07 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | -6,000 | 0.04 | -0.00 | 2009-12-07 |
| 44 | B01460 | BERICH BROKERAGE LTD | 116,000 | -10,000 | 0.04 | -0.00 | 2009-12-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | -10,000 | 0.09 | -0.00 | 2009-12-07 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,814,000 | -10,000 | 0.61 | -0.00 | 2009-12-07 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | -10,000 | 0.13 | -0.00 | 2009-12-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-12-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,086,000 | -12,000 | 2.38 | -0.00 | 2009-12-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -14,000 | 0.17 | -0.00 | 2009-12-07 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,250,000 | -20,000 | 0.76 | -0.01 | 2009-12-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2009-12-07 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -20,000 | 0.07 | -0.01 | 2009-12-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -20,000 | 0.04 | -0.01 | 2009-12-07 |
| 58 | C00010 | CITIBANK N.A. | 10,790,900 | -22,000 | 3.63 | -0.01 | 2009-12-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,000 | -28,000 | 0.86 | -0.01 | 2009-12-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,078,000 | -30,000 | 2.04 | -0.01 | 2009-12-07 |
| 61 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 504,000 | -30,000 | 0.17 | -0.01 | 2009-12-07 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -40,000 | 0.07 | -0.01 | 2009-12-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2009-12-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -44,000 | 0.30 | -0.01 | 2009-12-07 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -50,000 | 0.03 | -0.02 | 2009-12-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 18,242,000 | -68,000 | 6.14 | -0.02 | 2009-12-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,794,000 | -74,000 | 1.95 | -0.02 | 2009-12-07 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | -74,000 | 0.06 | -0.02 | 2009-12-07 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -80,000 | 0.40 | -0.03 | 2009-12-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,810 | -84,000 | 0.21 | -0.03 | 2009-12-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,912,100 | -106,000 | 1.99 | -0.04 | 2009-12-07 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,000 | -188,000 | 0.06 | -0.06 | 2009-12-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | -206,000 | 1.12 | -0.07 | 2009-12-07 |
| 74 | B01610 | KGI ASIA LTD | 1,422,000 | -386,000 | 0.48 | -0.13 | 2009-12-07 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 1,090,000 | -500,000 | 0.37 | -0.17 | 2009-12-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,156,000 | -1,352,000 | 13.17 | -0.45 | 2009-12-07 |
| 76 | Total changed named holdings | 242,264,007 | -14,000 | 81.50 | -0.00 | ||
| 229 | Unchanged named holdings | 51,197,693 | 0 | 17.22 | 0.00 | ||
| 305 | Total named holdings | 293,461,700 | -14,000 | 98.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 361 | Total securities in CCASS | 295,189,700 | -14,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 2,084,300 | 14,000 | 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 | 2009-12-03 |
| Volume | 6,134,000 |
| Turnover | 20,499,040 |
| Average price | 3.342 |
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