Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | 49,166,000 | 240,000 | 16.54 | 0.08 | 2010-09-17 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 896,000 | 112,000 | 0.30 | 0.04 | 2010-09-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-09-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,418,000 | 30,000 | 1.82 | 0.01 | 2010-09-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-09-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,758,000 | 28,000 | 3.28 | 0.01 | 2010-09-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,778,000 | 22,000 | 3.29 | 0.01 | 2010-09-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | 20,000 | 0.87 | 0.01 | 2010-09-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 316,000 | 20,000 | 0.11 | 0.01 | 2010-09-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 20,000 | 0.03 | 0.01 | 2010-09-17 |
| 11 | B01610 | KGI ASIA LTD | 1,878,000 | 18,000 | 0.63 | 0.01 | 2010-09-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 194,000 | 10,000 | 0.07 | 0.00 | 2010-09-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | 10,000 | 0.39 | 0.00 | 2010-09-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 10,000 | 0.40 | 0.00 | 2010-09-17 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2010-09-17 |
| 16 | B01646 | TAI NING STOCK CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2010-09-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 8,000 | 0.14 | 0.00 | 2010-09-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,638,000 | 8,000 | 1.22 | 0.00 | 2010-09-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,232,000 | 8,000 | 2.10 | 0.00 | 2010-09-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,000 | 6,000 | 0.74 | 0.00 | 2010-09-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 6,000 | 0.18 | 0.00 | 2010-09-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2010-09-17 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-09-17 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,310 | 2,000 | 0.09 | 0.00 | 2010-09-17 |
| 27 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | 2,000 | 0.25 | 0.00 | 2010-09-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -2,000 | 0.05 | -0.00 | 2010-09-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,002,000 | -4,000 | 6.06 | -0.00 | 2010-09-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,982,000 | -4,000 | 1.00 | -0.00 | 2010-09-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | -8,000 | 0.77 | -0.00 | 2010-09-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,000 | -10,000 | 0.50 | -0.00 | 2010-09-17 |
| 34 | B01477 | FT SECURITIES LTD | 272,000 | -14,000 | 0.09 | -0.00 | 2010-09-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,100 | -16,000 | 0.11 | -0.01 | 2010-09-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -20,000 | 0.05 | -0.01 | 2010-09-17 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 550,000 | -32,000 | 0.19 | -0.01 | 2010-09-17 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,388,000 | -42,000 | 0.80 | -0.01 | 2010-09-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,266,600 | -50,000 | 2.11 | -0.02 | 2010-09-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -50,000 | 0.05 | -0.02 | 2010-09-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,546,000 | -68,000 | 2.87 | -0.02 | 2010-09-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,370,000 | -110,000 | 1.47 | -0.04 | 2010-09-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,000 | -110,000 | 1.30 | -0.04 | 2010-09-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,543,897 | -208,000 | 26.42 | -0.07 | 2010-09-17 |
| 44 | Total changed named holdings | 227,055,907 | 2,000 | 76.38 | 0.00 | ||
| 241 | Unchanged named holdings | 66,065,793 | 0 | 22.22 | 0.00 | ||
| 285 | Total named holdings | 293,121,700 | 2,000 | 98.60 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,892,000 | 0 | 0.64 | 0.00 | ||
| 341 | Total securities in CCASS | 295,013,700 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 2,260,300 | -2,000 | 0.76 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 1,152,000 |
| Turnover | 3,441,700 |
| Average price | 2.988 |
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