Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 79,900,897 | 172,000 | 26.88 | 0.06 | 2010-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,576,000 | 130,000 | 1.20 | 0.04 | 2010-01-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,000 | 118,000 | 0.88 | 0.04 | 2010-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,684,000 | 34,000 | 4.94 | 0.01 | 2010-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,810 | 34,000 | 0.14 | 0.01 | 2010-01-13 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 30,000 | 0.01 | 0.01 | 2010-01-13 |
| 7 | C00010 | CITIBANK N.A. | 10,428,900 | 28,000 | 3.51 | 0.01 | 2010-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | 20,000 | 0.31 | 0.01 | 2010-01-13 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,188,000 | 12,000 | 1.07 | 0.00 | 2010-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,050,000 | 10,000 | 1.36 | 0.00 | 2010-01-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,690,000 | 10,000 | 0.57 | 0.00 | 2010-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,834,000 | 8,000 | 0.62 | 0.00 | 2010-01-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,034,000 | 8,000 | 2.37 | 0.00 | 2010-01-13 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,000 | -4,000 | 0.30 | -0.00 | 2010-01-13 |
| 17 | B01610 | KGI ASIA LTD | 1,368,000 | -4,000 | 0.46 | -0.00 | 2010-01-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -4,000 | 0.09 | -0.00 | 2010-01-13 |
| 19 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,862,000 | -10,000 | 1.97 | -0.00 | 2010-01-13 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -10,000 | 0.21 | -0.00 | 2010-01-13 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 284,000 | -14,000 | 0.10 | -0.00 | 2010-01-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -18,000 | 0.38 | -0.01 | 2010-01-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,000 | -20,000 | 0.47 | -0.01 | 2010-01-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,058,000 | -20,000 | 1.37 | -0.01 | 2010-01-13 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2010-01-13 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,872,000 | -22,000 | 0.63 | -0.01 | 2010-01-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,696,100 | -26,000 | 2.25 | -0.01 | 2010-01-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,000 | -28,000 | 0.93 | -0.01 | 2010-01-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,000 | -30,000 | 1.02 | -0.01 | 2010-01-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | -30,000 | 0.12 | -0.01 | 2010-01-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | -40,000 | 0.49 | -0.01 | 2010-01-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,438,000 | -112,000 | 12.26 | -0.04 | 2010-01-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,506,000 | -164,000 | 3.53 | -0.06 | 2010-01-13 |
| 38 | Total changed named holdings | 209,676,707 | 0 | 70.53 | 0.00 | ||
| 263 | Unchanged named holdings | 83,470,993 | 0 | 28.08 | 0.00 | ||
| 301 | Total named holdings | 293,147,700 | 0 | 98.61 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,848,000 | 0 | 0.62 | 0.00 | ||
| 359 | Total securities in CCASS | 294,995,700 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 2,278,300 | 0 | 0.77 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 856,000 |
| Turnover | 2,694,960 |
| Average price | 3.148 |
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