Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,106,000 | 956,000 | 15.17 | 0.32 | 2010-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,988,997 | 296,000 | 28.59 | 0.10 | 2010-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,518,600 | 188,000 | 2.53 | 0.06 | 2010-11-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 626,000 | 160,000 | 0.21 | 0.05 | 2010-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 88,000 | 0.07 | 0.03 | 2010-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,052,000 | 64,000 | 3.05 | 0.02 | 2010-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,674,000 | 60,000 | 3.25 | 0.02 | 2010-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,010 | 38,000 | 0.09 | 0.01 | 2010-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 788,000 | 32,000 | 0.27 | 0.01 | 2010-11-24 |
| 10 | B01610 | KGI ASIA LTD | 4,304,000 | 32,000 | 1.45 | 0.01 | 2010-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 26,000 | 0.05 | 0.01 | 2010-11-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2010-11-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,000 | 12,000 | 0.55 | 0.00 | 2010-11-24 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 10,000 | 0.13 | 0.00 | 2010-11-24 |
| 16 | B01385 | FAIRWIN BROKING LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2010-11-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 902,000 | 2,000 | 0.30 | 0.00 | 2010-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,100 | 2,000 | 0.10 | 0.00 | 2010-11-24 |
| 21 | B01209 | MASON SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2010-11-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | -2,000 | 0.31 | -0.00 | 2010-11-24 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 88,000 | -2,000 | 0.03 | -0.00 | 2010-11-24 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 356,000 | -2,000 | 0.12 | -0.00 | 2010-11-24 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2010-11-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2010-11-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 134,000 | -4,000 | 0.05 | -0.00 | 2010-11-24 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -6,000 | 0.03 | -0.00 | 2010-11-24 |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-24 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-11-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,738,000 | -6,000 | 1.26 | -0.00 | 2010-11-24 |
| 34 | B01080 | VMS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-11-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -8,000 | 0.14 | -0.00 | 2010-11-24 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,574,000 | -8,000 | 1.54 | -0.00 | 2010-11-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2010-11-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,252,000 | -10,000 | 1.77 | -0.00 | 2010-11-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2010-11-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,432,000 | -10,000 | 1.83 | -0.00 | 2010-11-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -10,000 | 0.16 | -0.00 | 2010-11-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 152,000 | -12,000 | 0.05 | -0.00 | 2010-11-24 |
| 45 | C00010 | CITIBANK N.A. | 7,614,900 | -12,000 | 2.56 | -0.00 | 2010-11-24 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2010-11-24 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 976,000 | -14,000 | 0.33 | -0.00 | 2010-11-24 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | -0.01 | 2010-11-24 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,844,000 | -16,000 | 1.63 | -0.01 | 2010-11-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,836,000 | -18,000 | 2.64 | -0.01 | 2010-11-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -20,000 | 0.05 | -0.01 | 2010-11-24 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-11-24 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 512,000 | -20,000 | 0.17 | -0.01 | 2010-11-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | -20,000 | 0.23 | -0.01 | 2010-11-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -22,000 | 0.61 | -0.01 | 2010-11-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | -24,000 | 0.17 | -0.01 | 2010-11-24 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | -30,000 | 0.23 | -0.01 | 2010-11-24 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -36,000 | 0.07 | -0.01 | 2010-11-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | -48,000 | 0.36 | -0.02 | 2010-11-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,964,000 | -50,000 | 2.34 | -0.02 | 2010-11-24 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,040,000 | -64,000 | 0.69 | -0.02 | 2010-11-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,000 | -68,000 | 0.96 | -0.02 | 2010-11-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,814,000 | -152,000 | 0.61 | -0.05 | 2010-11-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 26,742,000 | -162,000 | 9.00 | -0.05 | 2010-11-24 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,050,000 | -1,060,000 | 1.03 | -0.36 | 2010-11-24 |
| 65 | Total changed named holdings | 258,552,607 | 2,000 | 86.97 | 0.00 | ||
| 214 | Unchanged named holdings | 35,945,093 | 0 | 12.09 | 0.00 | ||
| 279 | Total named holdings | 294,497,700 | 2,000 | 99.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 321 | Total securities in CCASS | 295,631,700 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,642,300 | -2,000 | 0.55 | -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 | 2010-11-22 |
| Volume | 2,274,000 |
| Turnover | 14,924,020 |
| Average price | 6.563 |
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