Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | 83,607,997 | 978,000 | 28.12 | 0.33 | 2010-11-15 |
| 2 | C00093 | BNP PARIBAS | 336,000 | 336,000 | 0.11 | 0.11 | 2010-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,224,000 | 282,000 | 2.77 | 0.09 | 2010-11-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,000 | 250,000 | 0.30 | 0.08 | 2010-11-15 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 890,000 | 226,000 | 0.30 | 0.08 | 2010-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,206,000 | 182,000 | 14.53 | 0.06 | 2010-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,278,000 | 174,000 | 2.11 | 0.06 | 2010-11-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,000 | 154,000 | 0.49 | 0.05 | 2010-11-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,208,000 | 108,000 | 1.42 | 0.04 | 2010-11-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,000 | 92,000 | 0.60 | 0.03 | 2010-11-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,000 | 84,000 | 0.92 | 0.03 | 2010-11-15 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 288,000 | 50,000 | 0.10 | 0.02 | 2010-11-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,980,000 | 40,000 | 0.67 | 0.01 | 2010-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,000 | 40,000 | 1.87 | 0.01 | 2010-11-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 34,000 | 0.03 | 0.01 | 2010-11-15 |
| 16 | B01610 | KGI ASIA LTD | 4,358,000 | 24,000 | 1.47 | 0.01 | 2010-11-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2010-11-15 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-11-15 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2010-11-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,010 | 16,000 | 0.12 | 0.01 | 2010-11-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2010-11-15 |
| 22 | B01833 | CTBC ASIA LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2010-11-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2010-11-15 |
| 24 | B01298 | GET NICE SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2010-11-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 10,000 | 0.08 | 0.00 | 2010-11-15 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 132,000 | 8,000 | 0.04 | 0.00 | 2010-11-15 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2010-11-15 |
| 30 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-11-15 |
| 31 | B01684 | WANG ON SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2010-11-15 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-11-15 |
| 33 | B01129 | WOCOM SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2010-11-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,902,000 | 4,000 | 3.67 | 0.00 | 2010-11-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,588,000 | 4,000 | 1.54 | 0.00 | 2010-11-15 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 4,000 | 0.04 | 0.00 | 2010-11-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 392,000 | -2,000 | 0.13 | -0.00 | 2010-11-15 |
| 43 | C00018 | HANG SENG BANK LTD | 1,416,000 | -2,000 | 0.48 | -0.00 | 2010-11-15 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-11-15 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,700 | -2,000 | 0.01 | -0.00 | 2010-11-15 |
| 46 | B01173 | RIFA SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-11-15 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 49 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2010-11-15 | |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2010-11-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | -4,000 | 0.18 | -0.00 | 2010-11-15 |
| 53 | B01783 | FREDDY CO LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2010-11-15 |
| 54 | B01123 | HING WONG SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-11-15 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-11-15 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-11-15 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2010-11-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,494,000 | -4,000 | 2.18 | -0.00 | 2010-11-15 |
| 59 | B01416 | VC BROKERAGE LTD | 124,000 | -4,000 | 0.04 | -0.00 | 2010-11-15 |
| 60 | B01460 | BERICH BROKERAGE LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2010-11-15 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2010-11-15 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -6,000 | 0.03 | -0.00 | 2010-11-15 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,000 | -6,000 | 0.07 | -0.00 | 2010-11-15 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-11-15 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2010-11-15 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -8,000 | 0.14 | -0.00 | 2010-11-15 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -8,000 | 0.09 | -0.00 | 2010-11-15 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-11-15 |
| 69 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-15 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -10,000 | 0.05 | -0.00 | 2010-11-15 |
| 72 | B01252 | CORPORATE BROKERS LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-11-15 |
| 73 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-11-15 |
| 74 | B01212 | HENYEP SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,274 | -10,000 | 0.01 | -0.00 | 2010-11-15 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 77 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2010-11-15 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-15 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2010-11-15 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,000 | -12,000 | 0.61 | -0.00 | 2010-11-15 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -12,000 | 0.16 | -0.00 | 2010-11-15 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | -12,000 | 0.34 | -0.00 | 2010-11-15 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2010-11-15 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.01 | 2010-11-15 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -16,000 | 0.12 | -0.01 | 2010-11-15 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,544,000 | -16,000 | 0.52 | -0.01 | 2010-11-15 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -20,000 | 0.09 | -0.01 | 2010-11-15 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2010-11-15 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | -20,000 | 0.07 | -0.01 | 2010-11-15 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -22,000 | 0.22 | -0.01 | 2010-11-15 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -24,000 | 0.28 | -0.01 | 2010-11-15 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -28,000 | 0.19 | -0.01 | 2010-11-15 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | -30,000 | 0.23 | -0.01 | 2010-11-15 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | -32,000 | 0.31 | -0.01 | 2010-11-15 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,616,600 | -32,000 | 2.56 | -0.01 | 2010-11-15 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -34,000 | 0.18 | -0.01 | 2010-11-15 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -36,000 | 0.03 | -0.01 | 2010-11-15 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 1,426,000 | -42,000 | 0.48 | -0.01 | 2010-11-15 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,116,000 | -44,000 | 1.72 | -0.01 | 2010-11-15 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 862,000 | -48,000 | 0.29 | -0.02 | 2010-11-15 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -54,000 | 0.53 | -0.02 | 2010-11-15 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,000 | -58,000 | 0.67 | -0.02 | 2010-11-15 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 1,006,000 | -62,000 | 0.34 | -0.02 | 2010-11-15 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -64,000 | 0.03 | -0.02 | 2010-11-15 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | -64,000 | 0.29 | -0.02 | 2010-11-15 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 3,804,000 | -82,000 | 1.28 | -0.03 | 2010-11-15 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -116,000 | 0.51 | -0.04 | 2010-11-15 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -140,000 | 0.00 | -0.05 | 2010-11-15 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -164,000 | 0.20 | -0.06 | 2010-11-15 |
| 112 | C00010 | CITIBANK N.A. | 7,290,900 | -218,000 | 2.45 | -0.07 | 2010-11-15 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -234,000 | 0.00 | -0.08 | 2010-11-15 |
| 114 | B01130 | BOCI SECURITIES LTD | 27,112,000 | -350,000 | 9.12 | -0.12 | 2010-11-15 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,576,000 | -368,000 | 2.55 | -0.12 | 2010-11-15 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,700,000 | -510,000 | 1.92 | -0.17 | 2010-11-15 |
| 116 | Total changed named holdings | 277,922,481 | 6,000 | 93.49 | 0.00 | ||
| 156 | Unchanged named holdings | 16,557,219 | 0 | 5.57 | 0.00 | ||
| 272 | Total named holdings | 294,479,700 | 6,000 | 99.06 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,138,000 | -4,000 | 0.38 | -0.00 | ||
| 315 | Total securities in CCASS | 295,617,700 | 2,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,656,300 | -2,000 | 0.56 | -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 | 2010-11-11 |
| Volume | 10,528,000 |
| Turnover | 76,442,800 |
| Average price | 7.261 |
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