Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 6,432,000 | 856,000 | 2.16 | 0.29 | 2010-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,148,000 | 830,000 | 1.73 | 0.28 | 2010-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,628,000 | 656,000 | 7.28 | 0.22 | 2010-10-04 |
| 4 | B01708 | ROSA SECURITIES LTD | 628,000 | 366,000 | 0.21 | 0.12 | 2010-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,300,000 | 126,000 | 0.77 | 0.04 | 2010-10-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | 114,000 | 0.24 | 0.04 | 2010-10-04 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,538,000 | 96,000 | 0.52 | 0.03 | 2010-10-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | 96,000 | 0.31 | 0.03 | 2010-10-04 |
| 9 | B01427 | TSE'S SECURITIES LTD | 110,000 | 78,000 | 0.04 | 0.03 | 2010-10-04 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,000 | 26,000 | 0.02 | 0.01 | 2010-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 26,000 | 0.22 | 0.01 | 2010-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 24,000 | 0.09 | 0.01 | 2010-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | 24,000 | 0.40 | 0.01 | 2010-10-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 20,000 | 0.17 | 0.01 | 2010-10-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 20,000 | 0.09 | 0.01 | 2010-10-04 |
| 16 | B01469 | KAISER SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2010-10-04 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2010-10-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,350,000 | 12,000 | 2.81 | 0.00 | 2010-10-04 |
| 19 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.03 | 0.00 | 2010-10-04 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | 10,000 | 0.06 | 0.00 | 2010-10-04 |
| 24 | B01831 | NERICO BROTHERS LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2010-10-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 6,000 | 0.07 | 0.00 | 2010-10-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,010 | 4,000 | 0.08 | 0.00 | 2010-10-04 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2010-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,032,000 | 2,000 | 1.36 | 0.00 | 2010-10-04 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 160,000 | -2,000 | 0.05 | -0.00 | 2010-10-04 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 392,000 | -2,000 | 0.13 | -0.00 | 2010-10-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | -2,000 | 0.54 | -0.00 | 2010-10-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,000 | -6,000 | 0.39 | -0.00 | 2010-10-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2010-10-04 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | -10,000 | 0.60 | -0.00 | 2010-10-04 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,648,000 | -10,000 | 1.56 | -0.00 | 2010-10-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | -10,000 | 0.17 | -0.00 | 2010-10-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -10,000 | 0.10 | -0.00 | 2010-10-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2010-10-04 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2010-10-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2010-10-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,786,000 | -14,000 | 0.94 | -0.00 | 2010-10-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -14,000 | 0.11 | -0.00 | 2010-10-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | -18,000 | 0.24 | -0.01 | 2010-10-04 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,282,000 | -18,000 | 0.77 | -0.01 | 2010-10-04 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-10-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | -20,000 | 0.02 | -0.01 | 2010-10-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -22,000 | 0.13 | -0.01 | 2010-10-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,272,000 | -24,000 | 1.77 | -0.01 | 2010-10-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,976,000 | -24,000 | 3.02 | -0.01 | 2010-10-04 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 564,000 | -28,000 | 0.19 | -0.01 | 2010-10-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 928,000 | -30,000 | 0.31 | -0.01 | 2010-10-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 182,000 | -30,000 | 0.06 | -0.01 | 2010-10-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,100 | -32,000 | 0.01 | -0.01 | 2010-10-04 |
| 59 | C00010 | CITIBANK N.A. | 9,256,900 | -46,000 | 3.11 | -0.02 | 2010-10-04 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,016,000 | -46,000 | 1.01 | -0.02 | 2010-10-04 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,694,000 | -50,000 | 0.57 | -0.02 | 2010-10-04 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,000 | -54,000 | 0.76 | -0.02 | 2010-10-04 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,004,000 | -82,000 | 1.01 | -0.03 | 2010-10-04 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -100,000 | 0.15 | -0.03 | 2010-10-04 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | -144,000 | 0.63 | -0.05 | 2010-10-04 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,824,000 | -158,000 | 0.95 | -0.05 | 2010-10-04 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 4,324,000 | -192,000 | 1.45 | -0.06 | 2010-10-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,748,600 | -210,000 | 1.93 | -0.07 | 2010-10-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700,000 | -252,000 | 1.92 | -0.08 | 2010-10-04 |
| 70 | B01275 | SANFULL SECURITIES LTD | 32,000 | -350,000 | 0.01 | -0.12 | 2010-10-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,716,000 | -374,000 | 3.27 | -0.13 | 2010-10-04 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,688,000 | -376,000 | 15.71 | -0.13 | 2010-10-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,398,197 | -596,000 | 25.70 | -0.20 | 2010-10-04 |
| 73 | Total changed named holdings | 262,148,807 | 50,000 | 88.18 | 0.02 | ||
| 213 | Unchanged named holdings | 31,308,893 | 0 | 10.53 | 0.00 | ||
| 286 | Total named holdings | 293,457,700 | 50,000 | 98.72 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,756,000 | 0 | 0.59 | 0.00 | ||
| 339 | Total securities in CCASS | 295,213,700 | 50,000 | 99.31 | 0.02 | ||
| Securities not in CCASS | 2,060,300 | -50,000 | 0.69 | -0.02 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 7,040,000 |
| Turnover | 28,055,880 |
| Average price | 3.985 |
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