Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,893,997 | 566,700 | 25.19 | 0.19 | 2010-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,732,000 | 250,000 | 1.93 | 0.08 | 2010-11-04 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 170,000 | 170,000 | 0.06 | 0.06 | 2010-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | 90,000 | 0.17 | 0.03 | 2010-11-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,692,000 | 60,000 | 2.92 | 0.02 | 2010-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,866,000 | 52,000 | 1.97 | 0.02 | 2010-11-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 50,000 | 0.21 | 0.02 | 2010-11-04 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 838,000 | 50,000 | 0.28 | 0.02 | 2010-11-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 38,000 | 0.08 | 0.01 | 2010-11-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,582,600 | 32,000 | 2.55 | 0.01 | 2010-11-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 20,000 | 0.06 | 0.01 | 2010-11-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2010-11-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | 20,000 | 0.60 | 0.01 | 2010-11-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,000 | 18,000 | 0.63 | 0.01 | 2010-11-04 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 16,000 | 0.02 | 0.01 | 2010-11-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,022,000 | 10,000 | 1.35 | 0.00 | 2010-11-04 |
| 17 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,000 | 6,000 | 1.02 | 0.00 | 2010-11-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | 6,000 | 0.20 | 0.00 | 2010-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 158,000 | 4,000 | 0.05 | 0.00 | 2010-11-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | 4,000 | 0.34 | 0.00 | 2010-11-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 2,000 | 0.07 | 0.00 | 2010-11-04 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,654,000 | 2,000 | 0.56 | 0.00 | 2010-11-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 400 | -700 | 0.00 | -0.00 | 2010-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | -2,000 | 0.53 | -0.00 | 2010-11-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | -2,000 | 0.19 | -0.00 | 2010-11-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,000 | -2,000 | 0.53 | -0.00 | 2010-11-04 |
| 28 | B01477 | FT SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-11-04 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 422,000 | -2,000 | 0.14 | -0.00 | 2010-11-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2010-11-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2010-11-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2010-11-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,062,000 | -4,000 | 2.71 | -0.00 | 2010-11-04 |
| 34 | B01684 | WANG ON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-11-04 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2010-11-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 118,000 | -6,000 | 0.04 | -0.00 | 2010-11-04 |
| 37 | B01469 | KAISER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-04 |
| 38 | B01416 | VC BROKERAGE LTD | 128,000 | -8,000 | 0.04 | -0.00 | 2010-11-04 |
| 39 | C00010 | CITIBANK N.A. | 8,848,900 | -10,000 | 2.98 | -0.00 | 2010-11-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,762,000 | -12,000 | 3.28 | -0.00 | 2010-11-04 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,336,000 | -12,000 | 0.45 | -0.00 | 2010-11-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | -0.01 | 2010-11-04 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,100 | -24,000 | 0.10 | -0.01 | 2010-11-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -26,000 | 0.08 | -0.01 | 2010-11-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -30,000 | 0.02 | -0.01 | 2010-11-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -32,000 | 0.19 | -0.01 | 2010-11-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,240,000 | -36,000 | 1.76 | -0.01 | 2010-11-04 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | -40,000 | 0.01 | -0.01 | 2010-11-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -42,000 | 0.28 | -0.01 | 2010-11-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,010 | -48,000 | 0.12 | -0.02 | 2010-11-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -56,000 | 0.15 | -0.02 | 2010-11-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -58,000 | 0.33 | -0.02 | 2010-11-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | -62,000 | 0.76 | -0.02 | 2010-11-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,085,000 | -80,000 | 2.38 | -0.03 | 2010-11-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 27,154,000 | -356,000 | 9.13 | -0.12 | 2010-11-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,696,000 | -494,000 | 15.37 | -0.17 | 2010-11-04 |
| 57 | Total changed named holdings | 243,624,007 | 2,000 | 81.95 | 0.00 | ||
| 217 | Unchanged named holdings | 50,371,693 | 0 | 16.94 | 0.00 | ||
| 274 | Total named holdings | 293,995,700 | 2,000 | 98.90 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,502,000 | 0 | 0.51 | 0.00 | ||
| 323 | Total securities in CCASS | 295,497,700 | 2,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,776,300 | -2,000 | 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 | 2010-11-02 |
| Volume | 2,498,700 |
| Turnover | 14,591,442 |
| Average price | 5.840 |
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