Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,960,000 | 252,000 | 3.69 | 0.08 | 2010-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,612,000 | 188,000 | 12.99 | 0.06 | 2010-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 100,000 | 0.10 | 0.03 | 2010-01-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | 56,000 | 0.49 | 0.02 | 2010-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,100 | 52,000 | 2.21 | 0.02 | 2010-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | 42,000 | 1.31 | 0.01 | 2010-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,156,000 | 34,000 | 1.06 | 0.01 | 2010-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | 30,000 | 0.40 | 0.01 | 2010-01-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 30,000 | 0.15 | 0.01 | 2010-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2010-01-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | 20,000 | 0.02 | 0.01 | 2010-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,912,000 | 20,000 | 2.33 | 0.01 | 2010-01-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | 16,000 | 0.13 | 0.01 | 2010-01-28 |
| 14 | B01610 | KGI ASIA LTD | 1,392,000 | 16,000 | 0.47 | 0.01 | 2010-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | 12,000 | 0.50 | 0.00 | 2010-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,906,000 | 10,000 | 0.98 | 0.00 | 2010-01-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 10,000 | 0.10 | 0.00 | 2010-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 10,000 | 0.22 | 0.00 | 2010-01-28 |
| 19 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | 4,000 | 0.50 | 0.00 | 2010-01-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,118 | 4,000 | 0.29 | 0.00 | 2010-01-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,046,000 | 4,000 | 0.35 | 0.00 | 2010-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,188,000 | 2,000 | 1.41 | 0.00 | 2010-01-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 145,419 | 1,000 | 0.05 | 0.00 | 2010-01-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -2,000 | 0.38 | -0.00 | 2010-01-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,810 | -4,000 | 0.09 | -0.00 | 2010-01-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | -4,000 | 0.33 | -0.00 | 2010-01-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -4,000 | 0.05 | -0.00 | 2010-01-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,096,000 | -6,000 | 1.71 | -0.00 | 2010-01-28 |
| 31 | B01209 | MASON SECURITIES LTD | 146,000 | -10,000 | 0.05 | -0.00 | 2010-01-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,828,600 | -18,000 | 1.62 | -0.01 | 2010-01-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 14,742,000 | -22,000 | 4.96 | -0.01 | 2010-01-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,000 | -26,000 | 0.89 | -0.01 | 2010-01-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,036,000 | -44,000 | 1.02 | -0.01 | 2010-01-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,098,779 | -49,000 | 27.62 | -0.02 | 2010-01-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,908,000 | -192,000 | 2.32 | -0.06 | 2010-01-28 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 582,000 | -478,000 | 0.20 | -0.16 | 2010-01-28 |
| 38 | Total changed named holdings | 211,330,826 | 94,000 | 71.09 | 0.03 | ||
| 265 | Unchanged named holdings | 81,908,874 | 0 | 27.55 | 0.00 | ||
| 303 | Total named holdings | 293,239,700 | 94,000 | 98.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,748,000 | -100,000 | 0.59 | -0.03 | ||
| 360 | Total securities in CCASS | 294,987,700 | -6,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 2,286,300 | 6,000 | 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 | 2010-01-26 |
| Volume | 1,319,000 |
| Turnover | 3,666,020 |
| Average price | 2.779 |
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