Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | 38,364,000 | 1,190,000 | 12.91 | 0.40 | 2010-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,118 | 530,236 | 0.29 | 0.18 | 2010-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,019,779 | 93,764 | 27.59 | 0.03 | 2010-01-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,118,000 | 74,000 | 1.05 | 0.02 | 2010-01-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,074,000 | 44,000 | 2.38 | 0.01 | 2010-01-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,686,000 | 40,000 | 1.24 | 0.01 | 2010-01-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 34,000 | 0.39 | 0.01 | 2010-01-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 30,000 | 0.02 | 0.01 | 2010-01-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,000 | 26,000 | 0.50 | 0.01 | 2010-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,796,000 | 24,000 | 3.63 | 0.01 | 2010-01-26 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 20,000 | 0.04 | 0.01 | 2010-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,744,000 | 10,000 | 4.96 | 0.00 | 2010-01-26 |
| 13 | C00010 | CITIBANK N.A. | 10,484,900 | 10,000 | 3.53 | 0.00 | 2010-01-26 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 10,000 | 0.14 | 0.00 | 2010-01-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,000 | 10,000 | 0.90 | 0.00 | 2010-01-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 10,000 | 0.22 | 0.00 | 2010-01-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | 10,000 | 0.49 | 0.00 | 2010-01-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | 6,000 | 0.18 | 0.00 | 2010-01-26 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 |
| 22 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 460,000 | -2,000 | 0.15 | -0.00 | 2010-01-26 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2010-01-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | -4,000 | 0.31 | -0.00 | 2010-01-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,784,000 | -6,000 | 1.95 | -0.00 | 2010-01-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,842,600 | -16,000 | 1.63 | -0.01 | 2010-01-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,810 | -16,000 | 0.09 | -0.01 | 2010-01-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | -20,000 | 0.97 | -0.01 | 2010-01-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,000 | -24,000 | 0.33 | -0.01 | 2010-01-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,714,100 | -26,000 | 2.26 | -0.01 | 2010-01-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,892,000 | -36,000 | 2.32 | -0.01 | 2010-01-26 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -38,000 | 0.00 | -0.01 | 2010-01-26 |
| 34 | B01610 | KGI ASIA LTD | 1,372,000 | -52,000 | 0.46 | -0.02 | 2010-01-26 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,112,000 | -92,000 | 1.72 | -0.03 | 2010-01-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,724,000 | -108,000 | 0.58 | -0.04 | 2010-01-26 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -150,000 | 0.12 | -0.05 | 2010-01-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,000 | -1,602,000 | 0.81 | -0.54 | 2010-01-26 |
| 38 | Total changed named holdings | 220,475,307 | 0 | 74.17 | 0.00 | ||
| 264 | Unchanged named holdings | 72,670,393 | 0 | 24.45 | 0.00 | ||
| 302 | Total named holdings | 293,145,700 | 0 | 98.61 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,848,000 | 0 | 0.62 | 0.00 | ||
| 360 | Total securities in CCASS | 294,993,700 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 2,280,300 | 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 | 2010-01-22 |
| Volume | 2,586,000 |
| Turnover | 7,336,440 |
| Average price | 2.837 |
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