Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | 48,744,000 | 420,000 | 16.40 | 0.14 | 2010-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,968,197 | 400,000 | 24.55 | 0.13 | 2010-10-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,000 | 306,000 | 0.25 | 0.10 | 2010-10-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | 186,000 | 0.22 | 0.06 | 2010-10-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,890,000 | 152,000 | 2.99 | 0.05 | 2010-10-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | 150,000 | 0.25 | 0.05 | 2010-10-21 |
| 7 | B01173 | RIFA SECURITIES LTD | 140,000 | 120,000 | 0.05 | 0.04 | 2010-10-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | 90,000 | 0.50 | 0.03 | 2010-10-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,010 | 44,000 | 0.22 | 0.01 | 2010-10-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 42,000 | 0.09 | 0.01 | 2010-10-21 |
| 11 | B01267 | WINFULL SECURITIES LTD | 84,000 | 38,000 | 0.03 | 0.01 | 2010-10-21 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-10-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-10-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | 24,000 | 0.31 | 0.01 | 2010-10-21 |
| 15 | B01123 | HING WONG SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2010-10-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,100 | 18,000 | 0.02 | 0.01 | 2010-10-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,720,600 | 18,000 | 1.92 | 0.01 | 2010-10-21 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2010-10-21 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.07 | 0.00 | 2010-10-21 |
| 20 | B01209 | MASON SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2010-10-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2010-10-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 8,000 | 0.23 | 0.00 | 2010-10-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 6,000 | 0.05 | 0.00 | 2010-10-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | 6,000 | 0.09 | 0.00 | 2010-10-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 4,000 | 0.14 | 0.00 | 2010-10-21 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 236,000 | 4,000 | 0.08 | 0.00 | 2010-10-21 |
| 27 | B01416 | VC BROKERAGE LTD | 142,000 | 4,000 | 0.05 | 0.00 | 2010-10-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,694,000 | 2,000 | 1.58 | 0.00 | 2010-10-21 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | 2,000 | 0.07 | 0.00 | 2010-10-21 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2010-10-21 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2010-10-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2010-10-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | -8,000 | 0.91 | -0.00 | 2010-10-21 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 468,000 | -8,000 | 0.16 | -0.00 | 2010-10-21 |
| 36 | C00010 | CITIBANK N.A. | 9,245,900 | -10,000 | 3.11 | -0.00 | 2010-10-21 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 38 | B01212 | HENYEP SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-21 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-21 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -12,000 | 0.44 | -0.00 | 2010-10-21 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2010-10-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,866,000 | -14,000 | 1.97 | -0.00 | 2010-10-21 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,796,000 | -16,000 | 0.60 | -0.01 | 2010-10-21 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -18,000 | 0.01 | -0.01 | 2010-10-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,150,000 | -18,000 | 1.40 | -0.01 | 2010-10-21 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2010-10-21 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2010-10-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | -20,000 | 0.19 | -0.01 | 2010-10-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,884,000 | -20,000 | 0.63 | -0.01 | 2010-10-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | -20,000 | 0.16 | -0.01 | 2010-10-21 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2010-10-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,106,000 | -20,000 | 2.39 | -0.01 | 2010-10-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | -22,000 | 0.53 | -0.01 | 2010-10-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,852,000 | -28,000 | 0.62 | -0.01 | 2010-10-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,186,000 | -28,000 | 1.07 | -0.01 | 2010-10-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -30,000 | 0.07 | -0.01 | 2010-10-21 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,000 | -30,000 | 0.50 | -0.01 | 2010-10-21 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -30,000 | 0.08 | -0.01 | 2010-10-21 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.01 | 2010-10-21 | |
| 63 | B01610 | KGI ASIA LTD | 3,914,000 | -34,000 | 1.32 | -0.01 | 2010-10-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -34,000 | 0.02 | -0.01 | 2010-10-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 228,000 | -36,000 | 0.08 | -0.01 | 2010-10-21 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | -44,000 | 0.51 | -0.01 | 2010-10-21 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,492,000 | -52,000 | 1.85 | -0.02 | 2010-10-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | -54,000 | 0.62 | -0.02 | 2010-10-21 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,664,000 | -76,000 | 0.56 | -0.03 | 2010-10-21 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,892,000 | -106,000 | 2.99 | -0.04 | 2010-10-21 |
| 71 | B01130 | BOCI SECURITIES LTD | 27,852,000 | -124,000 | 9.37 | -0.04 | 2010-10-21 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | -128,000 | 0.40 | -0.04 | 2010-10-21 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,277,000 | -152,000 | 2.78 | -0.05 | 2010-10-21 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -186,000 | 0.28 | -0.06 | 2010-10-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,748,000 | -272,000 | 2.61 | -0.09 | 2010-10-21 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,074,000 | -330,000 | 1.37 | -0.11 | 2010-10-21 |
| 76 | Total changed named holdings | 267,409,807 | 4,000 | 89.95 | 0.00 | ||
| 209 | Unchanged named holdings | 26,557,893 | 0 | 8.93 | 0.00 | ||
| 285 | Total named holdings | 293,967,700 | 4,000 | 98.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,522,000 | 0 | 0.51 | 0.00 | ||
| 335 | Total securities in CCASS | 295,489,700 | 4,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,784,300 | -4,000 | 0.60 | -0.00 | |||
| 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 | 2010-10-19 |
| Volume | 3,806,000 |
| Turnover | 20,403,720 |
| Average price | 5.361 |
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