Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-09-27 to 2010-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,458,000 | 1,418,000 | 1.16 | 0.48 | 2010-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,352,000 | 814,000 | 6.51 | 0.27 | 2010-09-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 146,000 | 0.09 | 0.05 | 2010-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,992,000 | 84,000 | 2.02 | 0.03 | 2010-09-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,100 | 22,000 | 0.02 | 0.01 | 2010-09-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-09-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 10,000 | 0.29 | 0.00 | 2010-09-28 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,000 | 10,000 | 0.25 | 0.00 | 2010-09-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-09-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,000 | 4,000 | 0.49 | 0.00 | 2010-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-09-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2010-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -6,000 | 0.05 | -0.00 | 2010-09-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -6,000 | 0.18 | -0.00 | 2010-09-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 284,000 | -6,000 | 0.10 | -0.00 | 2010-09-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -8,000 | 0.07 | -0.00 | 2010-09-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2010-09-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,000 | -10,000 | 0.64 | -0.00 | 2010-09-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,094,000 | -10,000 | 0.37 | -0.00 | 2010-09-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-09-28 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-09-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 618,000 | -10,000 | 0.21 | -0.00 | 2010-09-28 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-28 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2010-09-28 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2010-09-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | -10,000 | 0.55 | -0.00 | 2010-09-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2010-09-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,010 | -14,000 | 0.08 | -0.00 | 2010-09-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -14,000 | 0.03 | -0.00 | 2010-09-28 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 788,000 | -16,000 | 0.27 | -0.01 | 2010-09-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,360,000 | -16,000 | 0.79 | -0.01 | 2010-09-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | -20,000 | 0.15 | -0.01 | 2010-09-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,000 | -20,000 | 1.18 | -0.01 | 2010-09-28 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-09-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,458,000 | -20,000 | 0.49 | -0.01 | 2010-09-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | -28,000 | 0.18 | -0.01 | 2010-09-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,816,000 | -28,000 | 1.62 | -0.01 | 2010-09-28 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -30,000 | 0.02 | -0.01 | 2010-09-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,592,000 | -34,000 | 1.54 | -0.01 | 2010-09-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,338,000 | -36,000 | 1.80 | -0.01 | 2010-09-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 162,000 | -40,000 | 0.05 | -0.01 | 2010-09-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -40,000 | 0.33 | -0.01 | 2010-09-28 |
| 46 | C00010 | CITIBANK N.A. | 9,250,900 | -42,000 | 3.11 | -0.01 | 2010-09-28 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 432,000 | -50,000 | 0.15 | -0.02 | 2010-09-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | -50,000 | 0.44 | -0.02 | 2010-09-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,000 | -64,000 | 0.81 | -0.02 | 2010-09-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | -76,000 | 0.25 | -0.03 | 2010-09-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | -84,000 | 0.79 | -0.03 | 2010-09-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,000 | -84,000 | 0.69 | -0.03 | 2010-09-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,612,000 | -88,000 | 3.23 | -0.03 | 2010-09-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 97,419 | -100,000 | 0.03 | -0.03 | 2010-09-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,872,000 | -112,000 | 3.32 | -0.04 | 2010-09-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,172,600 | -122,000 | 2.08 | -0.04 | 2010-09-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,716,000 | -186,000 | 1.25 | -0.06 | 2010-09-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,204,197 | -238,000 | 26.31 | -0.08 | 2010-09-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,104,000 | -304,000 | 2.73 | -0.10 | 2010-09-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,512,000 | -440,000 | 16.32 | -0.15 | 2010-09-28 |
| 60 | Total changed named holdings | 247,396,226 | 10,000 | 83.22 | 0.00 | ||
| 227 | Unchanged named holdings | 45,871,474 | 0 | 15.43 | 0.00 | ||
| 287 | Total named holdings | 293,267,700 | 10,000 | 98.65 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,768,000 | -10,000 | 0.59 | -0.00 | ||
| 340 | Total securities in CCASS | 295,035,700 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,238,300 | 0 | 0.75 | 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 | 2010-09-24 |
| Volume | 4,002,000 |
| Turnover | 13,149,800 |
| Average price | 3.286 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy