Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,632,000 | 1,546,000 | 2.90 | 0.52 | 2010-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,327,297 | 840,000 | 25.00 | 0.28 | 2010-11-03 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 788,000 | 474,000 | 0.27 | 0.16 | 2010-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 314,000 | 0.14 | 0.11 | 2010-11-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,550,600 | 310,000 | 2.54 | 0.10 | 2010-11-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,774,000 | 170,000 | 3.29 | 0.06 | 2010-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,010 | 128,000 | 0.14 | 0.04 | 2010-11-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,022,000 | 84,000 | 1.02 | 0.03 | 2010-11-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,482,000 | 62,000 | 1.84 | 0.02 | 2010-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 50,000 | 0.06 | 0.02 | 2010-11-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 24,000 | 0.03 | 0.01 | 2010-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,100 | 22,000 | 0.11 | 0.01 | 2010-11-03 |
| 13 | B01610 | KGI ASIA LTD | 4,370,000 | 20,000 | 1.47 | 0.01 | 2010-11-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 8,000 | 0.19 | 0.00 | 2010-11-03 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2010-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,814,000 | 2,000 | 1.96 | 0.00 | 2010-11-03 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-11-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -2,000 | 0.24 | -0.00 | 2010-11-03 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,632,000 | -2,000 | 1.56 | -0.00 | 2010-11-03 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-11-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,066,000 | -2,000 | 2.71 | -0.00 | 2010-11-03 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,652,000 | -2,000 | 0.56 | -0.00 | 2010-11-03 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-11-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 124,000 | -4,000 | 0.04 | -0.00 | 2010-11-03 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-11-03 |
| 28 | B01416 | VC BROKERAGE LTD | 136,000 | -4,000 | 0.05 | -0.00 | 2010-11-03 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -4,000 | 0.04 | -0.00 | 2010-11-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -6,000 | 0.05 | -0.00 | 2010-11-03 |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-03 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2010-11-03 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,000 | -8,000 | 0.62 | -0.00 | 2010-11-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2010-11-03 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2010-11-03 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2010-11-03 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2010-11-03 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 868,000 | -10,000 | 0.29 | -0.00 | 2010-11-03 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-03 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -10,000 | 0.06 | -0.00 | 2010-11-03 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2010-11-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 47 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-11-03 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2010-11-03 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 154,000 | -12,000 | 0.05 | -0.00 | 2010-11-03 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | -12,000 | 0.17 | -0.00 | 2010-11-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2010-11-03 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 424,000 | -16,000 | 0.14 | -0.01 | 2010-11-03 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -20,000 | 0.13 | -0.01 | 2010-11-03 |
| 54 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.01 | 2010-11-03 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2010-11-03 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -20,000 | 0.00 | -0.01 | 2010-11-03 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2010-11-03 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-11-03 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -22,000 | 0.09 | -0.01 | 2010-11-03 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -26,000 | 0.09 | -0.01 | 2010-11-03 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,000 | -34,000 | 0.59 | -0.01 | 2010-11-03 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,348,000 | -34,000 | 0.45 | -0.01 | 2010-11-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -40,000 | 0.20 | -0.01 | 2010-11-03 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,000 | -40,000 | 0.20 | -0.01 | 2010-11-03 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -48,000 | 0.34 | -0.02 | 2010-11-03 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,276,000 | -52,000 | 1.77 | -0.02 | 2010-11-03 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | -60,000 | 0.36 | -0.02 | 2010-11-03 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -68,000 | 0.28 | -0.02 | 2010-11-03 |
| 69 | B01130 | BOCI SECURITIES LTD | 27,510,000 | -80,000 | 9.25 | -0.03 | 2010-11-03 |
| 70 | B01173 | RIFA SECURITIES LTD | 20,000 | -80,000 | 0.01 | -0.03 | 2010-11-03 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 862,000 | -94,000 | 0.29 | -0.03 | 2010-11-03 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -100,000 | 0.07 | -0.03 | 2010-11-03 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 4,012,000 | -102,000 | 1.35 | -0.03 | 2010-11-03 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | -116,000 | 0.50 | -0.04 | 2010-11-03 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | -126,000 | 0.53 | -0.04 | 2010-11-03 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | -150,000 | 0.35 | -0.05 | 2010-11-03 |
| 77 | C00010 | CITIBANK N.A. | 8,858,900 | -160,000 | 2.98 | -0.05 | 2010-11-03 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,000 | -220,000 | 0.78 | -0.07 | 2010-11-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,165,000 | -398,000 | 2.41 | -0.13 | 2010-11-03 |
| 80 | C00074 | DEUTSCHE BANK AG | 2,476,000 | -500,000 | 0.83 | -0.17 | 2010-11-03 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,190,000 | -1,132,000 | 15.54 | -0.38 | 2010-11-03 |
| 81 | Total changed named holdings | 258,966,907 | 6,000 | 87.11 | 0.00 | ||
| 192 | Unchanged named holdings | 35,026,793 | 0 | 11.78 | 0.00 | ||
| 273 | Total named holdings | 293,993,700 | 6,000 | 98.90 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,502,000 | 0 | 0.51 | 0.00 | ||
| 322 | Total securities in CCASS | 295,495,700 | 6,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,778,300 | -6,000 | 0.60 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 7,486,000 |
| Turnover | 43,399,200 |
| Average price | 5.797 |
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