Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,844,197 | 1,230,000 | 24.50 | 0.41 | 2010-10-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,320,000 | 192,000 | 3.14 | 0.06 | 2010-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,688,600 | 130,000 | 2.59 | 0.04 | 2010-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,237,000 | 66,000 | 2.77 | 0.02 | 2010-10-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | 40,000 | 0.56 | 0.01 | 2010-10-26 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-10-26 |
| 7 | C00010 | CITIBANK N.A. | 9,189,900 | 12,000 | 3.09 | 0.00 | 2010-10-26 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 4,000 | 0.15 | 0.00 | 2010-10-26 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2010-10-26 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 226,000 | 4,000 | 0.08 | 0.00 | 2010-10-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 2,000 | 0.05 | 0.00 | 2010-10-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,638,000 | -2,000 | 1.56 | -0.00 | 2010-10-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,666,000 | -4,000 | 0.56 | -0.00 | 2010-10-26 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2010-10-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2010-10-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,072,000 | -4,000 | 2.38 | -0.00 | 2010-10-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,682,000 | -6,000 | 0.90 | -0.00 | 2010-10-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -6,000 | 0.12 | -0.00 | 2010-10-26 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | -6,000 | 0.06 | -0.00 | 2010-10-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -8,000 | 0.23 | -0.00 | 2010-10-26 |
| 23 | B01329 | BLOOMYEARS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,894,000 | -10,000 | 0.64 | -0.00 | 2010-10-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2010-10-26 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-10-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -12,000 | 0.02 | -0.00 | 2010-10-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,494,000 | -20,000 | 1.85 | -0.01 | 2010-10-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | -20,000 | 0.43 | -0.01 | 2010-10-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -20,000 | 0.43 | -0.01 | 2010-10-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,870,000 | -22,000 | 0.63 | -0.01 | 2010-10-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | -22,000 | 0.40 | -0.01 | 2010-10-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,000 | -24,000 | 1.01 | -0.01 | 2010-10-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,010 | -24,000 | 0.08 | -0.01 | 2010-10-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -24,000 | 0.08 | -0.01 | 2010-10-26 |
| 36 | B01665 | WINSOME STOCK CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2010-10-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,100 | -32,000 | 0.02 | -0.01 | 2010-10-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 180,000 | -34,000 | 0.06 | -0.01 | 2010-10-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,588,000 | -38,000 | 1.21 | -0.01 | 2010-10-26 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -50,000 | 0.01 | -0.02 | 2010-10-26 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,516,000 | -50,000 | 0.51 | -0.02 | 2010-10-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -50,000 | 0.30 | -0.02 | 2010-10-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -56,000 | 0.05 | -0.02 | 2010-10-26 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | -72,000 | 0.04 | -0.02 | 2010-10-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,480,000 | -106,000 | 1.84 | -0.04 | 2010-10-26 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,650,000 | -108,000 | 0.56 | -0.04 | 2010-10-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,028,000 | -142,000 | 16.49 | -0.05 | 2010-10-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,828,000 | -164,000 | 2.97 | -0.06 | 2010-10-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 27,736,000 | -208,000 | 9.33 | -0.07 | 2010-10-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,388,000 | -312,000 | 2.49 | -0.10 | 2010-10-26 |
| 50 | Total changed named holdings | 250,434,307 | 10,000 | 84.24 | 0.00 | ||
| 233 | Unchanged named holdings | 43,541,393 | 0 | 14.65 | 0.00 | ||
| 283 | Total named holdings | 293,975,700 | 10,000 | 98.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,512,000 | -10,000 | 0.51 | -0.00 | ||
| 333 | Total securities in CCASS | 295,487,700 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,786,300 | 0 | 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 | 2010-10-22 |
| Volume | 2,574,000 |
| Turnover | 13,598,460 |
| Average price | 5.283 |
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