Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01610 | KGI ASIA LTD | 5,506,000 | 2,048,000 | 1.85 | 0.69 | 2010-09-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,892,000 | 1,540,000 | 7.03 | 0.52 | 2010-09-29 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 2,230,000 | 1,362,000 | 0.75 | 0.46 | 2010-09-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,732,000 | 1,016,000 | 1.59 | 0.34 | 2010-09-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 452,000 | 400,000 | 0.15 | 0.13 | 2010-09-29 |
| 6 | B01708 | ROSA SECURITIES LTD | 222,000 | 210,000 | 0.07 | 0.07 | 2010-09-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,000 | 166,000 | 0.87 | 0.06 | 2010-09-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 198,000 | 166,000 | 0.07 | 0.06 | 2010-09-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,242,000 | 138,000 | 2.77 | 0.05 | 2010-09-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,000 | 56,000 | 0.65 | 0.02 | 2010-09-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | 36,000 | 0.34 | 0.01 | 2010-09-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 30,000 | 0.03 | 0.01 | 2010-09-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,000 | 30,000 | 0.56 | 0.01 | 2010-09-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | 20,000 | 0.14 | 0.01 | 2010-09-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,100 | 20,000 | 0.03 | 0.01 | 2010-09-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,658,000 | 16,000 | 1.57 | 0.01 | 2010-09-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,000 | 14,000 | 0.44 | 0.00 | 2010-09-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 19 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-29 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2010-09-29 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2010-09-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | 6,000 | 0.79 | 0.00 | 2010-09-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | 6,000 | 0.25 | 0.00 | 2010-09-29 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2010-09-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 4,000 | 0.07 | 0.00 | 2010-09-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,010 | 2,000 | 0.08 | 0.00 | 2010-09-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | 2,000 | 0.30 | 0.00 | 2010-09-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | -2,000 | 0.15 | -0.00 | 2010-09-29 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2010-09-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2010-09-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -4,000 | 0.05 | -0.00 | 2010-09-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -4,000 | 0.11 | -0.00 | 2010-09-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 156,000 | -6,000 | 0.05 | -0.00 | 2010-09-29 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2010-09-29 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-09-29 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 54,000 | -8,000 | 0.02 | -0.00 | 2010-09-29 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2010-09-29 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2010-09-29 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2010-09-29 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 330,000 | -10,000 | 0.11 | -0.00 | 2010-09-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2010-09-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2010-09-29 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 234,000 | -10,000 | 0.08 | -0.00 | 2010-09-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2010-09-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,860,000 | -12,000 | 3.32 | -0.00 | 2010-09-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -18,000 | 0.03 | -0.01 | 2010-09-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -18,000 | 0.04 | -0.01 | 2010-09-29 |
| 49 | C00010 | CITIBANK N.A. | 9,230,900 | -20,000 | 3.11 | -0.01 | 2010-09-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2010-09-29 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 594,000 | -24,000 | 0.20 | -0.01 | 2010-09-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -24,000 | 0.08 | -0.01 | 2010-09-29 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,432,000 | -26,000 | 0.48 | -0.01 | 2010-09-29 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | -28,000 | 0.24 | -0.01 | 2010-09-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | -30,000 | 0.36 | -0.01 | 2010-09-29 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | -30,000 | 0.06 | -0.01 | 2010-09-29 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -34,000 | 0.03 | -0.01 | 2010-09-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -34,000 | 0.17 | -0.01 | 2010-09-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,000 | -40,000 | 0.68 | -0.01 | 2010-09-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,296,000 | -42,000 | 1.78 | -0.01 | 2010-09-29 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 382,000 | -50,000 | 0.13 | -0.02 | 2010-09-29 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 2,308,000 | -52,000 | 0.78 | -0.02 | 2010-09-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -56,000 | 0.08 | -0.02 | 2010-09-29 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | -60,000 | 0.16 | -0.02 | 2010-09-29 |
| 65 | B01695 | DAH SING SECURITIES LTD | 216,000 | -68,000 | 0.07 | -0.02 | 2010-09-29 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | -76,000 | 0.02 | -0.03 | 2010-09-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,412,000 | -96,000 | 1.15 | -0.03 | 2010-09-29 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,744,000 | -120,000 | 0.59 | -0.04 | 2010-09-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | -130,000 | 0.40 | -0.04 | 2010-09-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,834,000 | -158,000 | 1.96 | -0.05 | 2010-09-29 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,994,000 | -170,000 | 1.01 | -0.06 | 2010-09-29 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | -172,000 | 0.44 | -0.06 | 2010-09-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,902,600 | -270,000 | 1.99 | -0.09 | 2010-09-29 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 4,482,000 | -334,000 | 1.51 | -0.11 | 2010-09-29 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,072,000 | -520,000 | 1.37 | -0.17 | 2010-09-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 8,958,000 | -654,000 | 3.01 | -0.22 | 2010-09-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,562,000 | -950,000 | 16.00 | -0.32 | 2010-09-29 |
| 78 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 196,000 | -968,000 | 0.07 | -0.33 | 2010-09-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,440,197 | -1,764,000 | 25.71 | -0.59 | 2010-09-29 |
| 79 | Total changed named holdings | 262,100,807 | 132,000 | 88.17 | 0.04 | ||
| 208 | Unchanged named holdings | 31,298,893 | 0 | 10.53 | 0.00 | ||
| 287 | Total named holdings | 293,399,700 | 132,000 | 98.70 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,756,000 | -12,000 | 0.59 | -0.00 | ||
| 340 | Total securities in CCASS | 295,155,700 | 120,000 | 99.29 | 0.04 | ||
| Securities not in CCASS | 2,118,300 | -120,000 | 0.71 | -0.04 | |||
| 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 | 2010-09-27 |
| Volume | 11,728,000 |
| Turnover | 42,451,220 |
| Average price | 3.620 |
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