Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,000 | 3,620,000 | 1.34 | 1.22 | 2010-10-28 |
| 2 | C00010 | CITIBANK N.A. | 9,020,900 | 478,000 | 3.03 | 0.16 | 2010-10-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | 230,000 | 0.30 | 0.08 | 2010-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,367,897 | 224,000 | 24.68 | 0.08 | 2010-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,864,000 | 116,000 | 9.37 | 0.04 | 2010-10-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,000 | 100,000 | 0.54 | 0.03 | 2010-10-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,262,000 | 90,000 | 2.44 | 0.03 | 2010-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,000 | 32,000 | 1.92 | 0.01 | 2010-10-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,540,000 | 26,000 | 0.52 | 0.01 | 2010-10-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,660,000 | 8,000 | 0.56 | 0.00 | 2010-10-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,102,000 | 6,000 | 1.38 | 0.00 | 2010-10-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 16 | B01450 | DL BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -4,000 | 0.04 | -0.00 | 2010-10-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 448,000 | -4,000 | 0.15 | -0.00 | 2010-10-28 |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -6,000 | 0.07 | -0.00 | 2010-10-28 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2010-10-28 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2010-10-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | -10,000 | 0.25 | -0.00 | 2010-10-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,644,000 | -10,000 | 1.56 | -0.00 | 2010-10-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 34 | B01416 | VC BROKERAGE LTD | 142,000 | -10,000 | 0.05 | -0.00 | 2010-10-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2010-10-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -14,000 | 0.01 | -0.00 | 2010-10-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -16,000 | 0.04 | -0.01 | 2010-10-28 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -16,000 | -0.01 | 2010-10-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -18,000 | 0.14 | -0.01 | 2010-10-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -18,000 | 0.10 | -0.01 | 2010-10-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | -18,000 | 0.22 | -0.01 | 2010-10-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2010-10-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-10-28 | |
| 44 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.01 | 2010-10-28 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2010-10-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 160,000 | -20,000 | 0.05 | -0.01 | 2010-10-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2010-10-28 |
| 48 | B01123 | HING WONG SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2010-10-28 |
| 49 | B01209 | MASON SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2010-10-28 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | -20,000 | 0.07 | -0.01 | 2010-10-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2010-10-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -20,000 | 0.04 | -0.01 | 2010-10-28 |
| 53 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2010-10-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,606,000 | -24,000 | 3.23 | -0.01 | 2010-10-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,100 | -26,000 | 0.01 | -0.01 | 2010-10-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -26,000 | 0.06 | -0.01 | 2010-10-28 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 198,000 | -28,000 | 0.07 | -0.01 | 2010-10-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -30,000 | 0.57 | -0.01 | 2010-10-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,848,000 | -30,000 | 0.62 | -0.01 | 2010-10-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,450,000 | -30,000 | 1.50 | -0.01 | 2010-10-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -32,000 | 0.01 | -0.01 | 2010-10-28 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,392,000 | -36,000 | 1.81 | -0.01 | 2010-10-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | -38,000 | 0.21 | -0.01 | 2010-10-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -40,000 | 0.05 | -0.01 | 2010-10-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 146,000 | -44,000 | 0.05 | -0.01 | 2010-10-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -46,000 | 0.40 | -0.02 | 2010-10-28 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -50,000 | 0.01 | -0.02 | 2010-10-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,000 | -62,000 | 0.98 | -0.02 | 2010-10-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -62,000 | 0.39 | -0.02 | 2010-10-28 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -64,000 | 0.19 | -0.02 | 2010-10-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,388,000 | -68,000 | 0.47 | -0.02 | 2010-10-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,000 | -70,000 | 0.60 | -0.02 | 2010-10-28 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,690,000 | -80,000 | 0.57 | -0.03 | 2010-10-28 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -94,000 | -0.03 | 2010-10-28 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -102,000 | 0.07 | -0.03 | 2010-10-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -110,000 | 0.06 | -0.04 | 2010-10-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,010 | -118,000 | 0.10 | -0.04 | 2010-10-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,000 | -130,000 | 0.83 | -0.04 | 2010-10-28 |
| 79 | B01610 | KGI ASIA LTD | 3,856,000 | -134,000 | 1.30 | -0.05 | 2010-10-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -138,000 | 0.33 | -0.05 | 2010-10-28 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -180,000 | 0.10 | -0.06 | 2010-10-28 |
| 82 | B01173 | RIFA SECURITIES LTD | 20,000 | -212,000 | 0.01 | -0.07 | 2010-10-28 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,600 | -232,000 | 2.52 | -0.08 | 2010-10-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,118,000 | -232,000 | 2.39 | -0.08 | 2010-10-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,438,000 | -272,000 | 2.84 | -0.09 | 2010-10-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 2,976,000 | -300,000 | 1.00 | -0.10 | 2010-10-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 7,809,000 | -340,000 | 2.63 | -0.11 | 2010-10-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,740,000 | -976,000 | 16.06 | -0.33 | 2010-10-28 |
| 88 | Total changed named holdings | 270,911,507 | 2,000 | 91.13 | 0.00 | ||
| 184 | Unchanged named holdings | 23,066,193 | 0 | 7.76 | 0.00 | ||
| 272 | Total named holdings | 293,977,700 | 2,000 | 98.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,512,000 | 0 | 0.51 | 0.00 | ||
| 322 | Total securities in CCASS | 295,489,700 | 2,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,784,300 | -2,000 | 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 | 2010-10-26 |
| Volume | 7,450,000 |
| Turnover | 41,895,920 |
| Average price | 5.624 |
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