Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-10 to 2010-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,145,997 | 3,020,000 | 26.29 | 1.02 | 2010-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,898,000 | 856,000 | 3.67 | 0.29 | 2010-11-11 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 664,000 | 650,000 | 0.22 | 0.22 | 2010-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,246,000 | 612,000 | 2.10 | 0.21 | 2010-11-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,290,600 | 520,000 | 2.45 | 0.17 | 2010-11-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | 432,000 | 0.44 | 0.15 | 2010-11-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 272,000 | 0.60 | 0.09 | 2010-11-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 236,000 | 200,000 | 0.08 | 0.07 | 2010-11-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,410,000 | 170,000 | 1.48 | 0.06 | 2010-11-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,000 | 150,000 | 0.57 | 0.05 | 2010-11-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 126,000 | 0.12 | 0.04 | 2010-11-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000,000 | 126,000 | 2.69 | 0.04 | 2010-11-11 |
| 13 | B01859 | CLC SECURITIES LTD | 102,000 | 100,000 | 0.03 | 0.03 | 2010-11-11 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | 94,000 | 0.07 | 0.03 | 2010-11-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | 56,000 | 0.39 | 0.02 | 2010-11-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2010-11-11 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-11-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,902,000 | 20,000 | 0.64 | 0.01 | 2010-11-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | 10,000 | 0.25 | 0.00 | 2010-11-11 |
| 20 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-11-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,498,000 | 10,000 | 0.50 | 0.00 | 2010-11-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-11-11 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-11-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 134,000 | 6,000 | 0.05 | 0.00 | 2010-11-11 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-11 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 4,000 | 0.10 | 0.00 | 2010-11-11 |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-11-11 |
| 29 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-11 |
| 30 | B01129 | WOCOM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2010-11-11 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | -2,000 | 0.24 | -0.00 | 2010-11-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,100 | -2,000 | 0.10 | -0.00 | 2010-11-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2010-11-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2010-11-11 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 322,000 | -4,000 | 0.11 | -0.00 | 2010-11-11 |
| 38 | B01329 | BLOOMYEARS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-11-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -4,000 | 0.13 | -0.00 | 2010-11-11 |
| 40 | B01252 | CORPORATE BROKERS LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2010-11-11 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2010-11-11 |
| 42 | B01709 | RPS INVESTMENT LTD | 0 | -4,000 | -0.00 | 2010-11-11 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2010-11-11 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-11-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | -6,000 | 0.62 | -0.00 | 2010-11-11 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.00 | -0.00 | 2010-11-11 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-11-11 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-11-11 |
| 49 | B01427 | TSE'S SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2010-11-11 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | -6,000 | 0.03 | -0.00 | 2010-11-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2010-11-11 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-11-11 |
| 53 | B01123 | HING WONG SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2010-11-11 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2010-11-11 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-11-11 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -10,000 | 0.10 | -0.00 | 2010-11-11 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2010-11-11 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-11-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2010-11-11 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-11 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-11 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2010-11-11 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2010-11-11 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-11-11 |
| 65 | B01740 | WIN SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2010-11-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -14,000 | 0.06 | -0.00 | 2010-11-11 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,000 | -16,000 | 0.76 | -0.01 | 2010-11-11 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.01 | 2010-11-11 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2010-11-11 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 872,000 | -20,000 | 0.29 | -0.01 | 2010-11-11 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2010-11-11 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | -20,000 | 0.19 | -0.01 | 2010-11-11 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2010-11-11 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 392,000 | -22,000 | 0.13 | -0.01 | 2010-11-11 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,584,000 | -26,000 | 1.54 | -0.01 | 2010-11-11 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -26,000 | 0.04 | -0.01 | 2010-11-11 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,574,000 | -26,000 | 0.53 | -0.01 | 2010-11-11 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -28,000 | 0.19 | -0.01 | 2010-11-11 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | -30,000 | 0.10 | -0.01 | 2010-11-11 |
| 80 | B01610 | KGI ASIA LTD | 4,352,000 | -32,000 | 1.46 | -0.01 | 2010-11-11 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,240,000 | -38,000 | 1.76 | -0.01 | 2010-11-11 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2010-11-11 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,948,000 | -40,000 | 1.33 | -0.01 | 2010-11-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,404,000 | -40,000 | 2.15 | -0.01 | 2010-11-11 |
| 85 | B01695 | DAH SING SECURITIES LTD | 124,000 | -48,000 | 0.04 | -0.02 | 2010-11-11 |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -48,000 | -0.02 | 2010-11-11 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2010-11-11 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -50,000 | 0.31 | -0.02 | 2010-11-11 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,010 | -52,000 | 0.09 | -0.02 | 2010-11-11 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -64,000 | 0.06 | -0.02 | 2010-11-11 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | -66,000 | 0.37 | -0.02 | 2010-11-11 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -72,000 | 0.18 | -0.02 | 2010-11-11 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 644,000 | -78,000 | 0.22 | -0.03 | 2010-11-11 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -80,000 | 0.04 | -0.03 | 2010-11-11 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,000 | -82,000 | 0.97 | -0.03 | 2010-11-11 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,616,000 | -102,000 | 1.89 | -0.03 | 2010-11-11 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,228,000 | -102,000 | 0.41 | -0.03 | 2010-11-11 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -106,000 | -0.04 | 2010-11-11 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 750,000 | -108,000 | 0.25 | -0.04 | 2010-11-11 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | -124,000 | 0.57 | -0.04 | 2010-11-11 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | -188,000 | 0.43 | -0.06 | 2010-11-11 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | -204,000 | 0.13 | -0.07 | 2010-11-11 |
| 103 | C00074 | DEUTSCHE BANK AG | 1,976,000 | -252,000 | 0.66 | -0.08 | 2010-11-11 |
| 104 | B01130 | BOCI SECURITIES LTD | 27,218,000 | -488,000 | 9.16 | -0.16 | 2010-11-11 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 6,619,000 | -508,000 | 2.23 | -0.17 | 2010-11-11 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,270,000 | -984,000 | 2.45 | -0.33 | 2010-11-11 |
| 107 | C00010 | CITIBANK N.A. | 7,592,900 | -1,104,000 | 2.55 | -0.37 | 2010-11-11 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,434,000 | -1,464,000 | 14.95 | -0.49 | 2010-11-11 |
| 108 | Total changed named holdings | 276,451,607 | 418,000 | 93.00 | 0.14 | ||
| 171 | Unchanged named holdings | 17,994,093 | 0 | 6.05 | 0.00 | ||
| 279 | Total named holdings | 294,445,700 | 418,000 | 99.05 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,164,000 | -316,000 | 0.39 | -0.11 | ||
| 324 | Total securities in CCASS | 295,609,700 | 102,000 | 99.44 | 0.03 | ||
| Securities not in CCASS | 1,664,300 | -102,000 | 0.56 | -0.03 | |||
| 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 | 2010-11-09 |
| Volume | 11,776,000 |
| Turnover | 73,168,130 |
| Average price | 6.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy