Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,000 | 485,000 | 0.16 | 0.16 | 2010-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,862,997 | 255,000 | 28.21 | 0.09 | 2010-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 206,000 | 0.07 | 0.07 | 2010-11-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 204,000 | 0.16 | 0.07 | 2010-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | 202,000 | 2.18 | 0.07 | 2010-11-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,754,000 | 178,000 | 2.61 | 0.06 | 2010-11-16 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 356,000 | 160,000 | 0.12 | 0.05 | 2010-11-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | 144,000 | 0.32 | 0.05 | 2010-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,344,000 | 120,000 | 2.81 | 0.04 | 2010-11-16 |
| 10 | C00093 | BNP PARIBAS | 446,000 | 110,000 | 0.15 | 0.04 | 2010-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,000 | 74,000 | 0.56 | 0.02 | 2010-11-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,176,000 | 60,000 | 1.74 | 0.02 | 2010-11-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2010-11-16 |
| 14 | B01794 | INTERCONTINENT SECURITIES CO LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2010-11-16 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 152,000 | 34,000 | 0.05 | 0.01 | 2010-11-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 34,000 | 0.53 | 0.01 | 2010-11-16 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2010-11-16 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2010-11-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | 30,000 | 0.20 | 0.01 | 2010-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,230,000 | 24,000 | 14.54 | 0.01 | 2010-11-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2010-11-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,100 | 22,000 | 0.11 | 0.01 | 2010-11-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 22,000 | 0.16 | 0.01 | 2010-11-16 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 22,000 | 0.02 | 0.01 | 2010-11-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,000 | 20,000 | 0.61 | 0.01 | 2010-11-16 |
| 27 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-11-16 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2010-11-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | 18,000 | 0.10 | 0.01 | 2010-11-16 |
| 30 | B01610 | KGI ASIA LTD | 4,376,000 | 18,000 | 1.47 | 0.01 | 2010-11-16 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 16,000 | 0.02 | 0.01 | 2010-11-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2010-11-16 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-11-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 12,000 | 0.14 | 0.00 | 2010-11-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 12,000 | 0.06 | 0.00 | 2010-11-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 874,000 | 12,000 | 0.29 | 0.00 | 2010-11-16 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 43 | B01267 | WINFULL SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 44 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | 8,000 | 0.23 | 0.00 | 2010-11-16 |
| 46 | B01831 | NERICO BROTHERS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,502,000 | 8,000 | 2.19 | 0.00 | 2010-11-16 |
| 48 | B01123 | HING WONG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-11-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2010-11-16 |
| 50 | B01708 | ROSA SECURITIES LTD | 238,000 | 6,000 | 0.08 | 0.00 | 2010-11-16 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 4,000 | 0.03 | 0.00 | 2010-11-16 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-11-16 |
| 54 | B01732 | WINTECH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 666,000 | 2,000 | 0.22 | 0.00 | 2010-11-16 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 57 | B01450 | DL BROKERAGE LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2010-11-16 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 906,000 | 2,000 | 0.30 | 0.00 | 2010-11-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2010-11-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | -2,000 | 0.18 | -0.00 | 2010-11-16 |
| 61 | B01129 | WOCOM SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2010-11-16 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | -4,000 | 0.04 | -0.00 | 2010-11-16 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,422,000 | -4,000 | 0.48 | -0.00 | 2010-11-16 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-11-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 126,000 | -6,000 | 0.04 | -0.00 | 2010-11-16 |
| 66 | B01275 | SANFULL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2010-11-16 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | -8,000 | 0.49 | -0.00 | 2010-11-16 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -8,000 | 0.00 | -0.00 | 2010-11-16 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -8,000 | 0.18 | -0.00 | 2010-11-16 |
| 70 | C00010 | CITIBANK N.A. | 7,282,900 | -8,000 | 2.45 | -0.00 | 2010-11-16 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 3,796,000 | -8,000 | 1.28 | -0.00 | 2010-11-16 |
| 72 | B01427 | TSE'S SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-11-16 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,536,000 | -8,000 | 0.52 | -0.00 | 2010-11-16 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-16 | |
| 75 | B01173 | RIFA SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2010-11-16 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -18,000 | 0.02 | -0.01 | 2010-11-16 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.01 | 2010-11-16 |
| 78 | B01184 | QUAM SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2010-11-16 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | -20,000 | 0.33 | -0.01 | 2010-11-16 |
| 80 | B01130 | BOCI SECURITIES LTD | 27,086,000 | -26,000 | 9.11 | -0.01 | 2010-11-16 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,412,000 | -30,000 | 0.47 | -0.01 | 2010-11-16 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -40,000 | 0.30 | -0.01 | 2010-11-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,010 | -62,000 | 0.10 | -0.02 | 2010-11-16 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,916,000 | -64,000 | 0.64 | -0.02 | 2010-11-16 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,486,000 | -72,000 | 1.85 | -0.02 | 2010-11-16 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,132,000 | -76,000 | 1.39 | -0.03 | 2010-11-16 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -78,000 | 0.07 | -0.03 | 2010-11-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -96,000 | 0.26 | -0.03 | 2010-11-16 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,000 | -124,000 | 1.88 | -0.04 | 2010-11-16 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,766,000 | -136,000 | 3.62 | -0.05 | 2010-11-16 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | -142,000 | 0.16 | -0.05 | 2010-11-16 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,000 | -188,000 | 0.86 | -0.06 | 2010-11-16 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | -348,000 | 0.55 | -0.12 | 2010-11-16 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,232,600 | -384,000 | 2.43 | -0.13 | 2010-11-16 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -880,000 | 0.00 | -0.30 | 2010-11-16 |
| 95 | Total changed named holdings | 268,892,607 | 2,000 | 90.45 | 0.00 | ||
| 186 | Unchanged named holdings | 25,589,093 | 0 | 8.61 | 0.00 | ||
| 281 | Total named holdings | 294,481,700 | 2,000 | 99.06 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,138,000 | 0 | 0.38 | 0.00 | ||
| 324 | Total securities in CCASS | 295,619,700 | 2,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,654,300 | -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 | 2010-11-12 |
| Volume | 8,048,000 |
| Turnover | 55,421,500 |
| Average price | 6.886 |
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