Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | 86,444,412 | 922,000 | 29.08 | 0.31 | 2010-12-01 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 120,000 | 0.05 | 0.04 | 2010-12-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,878,000 | 100,000 | 3.32 | 0.03 | 2010-12-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,556,600 | 94,000 | 2.54 | 0.03 | 2010-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,180,000 | 88,000 | 15.20 | 0.03 | 2010-12-01 |
| 6 | B01610 | KGI ASIA LTD | 4,406,000 | 58,000 | 1.48 | 0.02 | 2010-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 50,000 | 0.02 | 0.02 | 2010-12-01 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,462,000 | 50,000 | 0.49 | 0.02 | 2010-12-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 42,000 | 0.03 | 0.01 | 2010-12-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,474,000 | 28,000 | 8.57 | 0.01 | 2010-12-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,000 | 26,000 | 0.23 | 0.01 | 2010-12-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,556,000 | 24,000 | 0.52 | 0.01 | 2010-12-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 18,000 | 0.05 | 0.01 | 2010-12-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 14,000 | 0.15 | 0.00 | 2010-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 146,000 | 14,000 | 0.05 | 0.00 | 2010-12-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,000 | 14,000 | 0.56 | 0.00 | 2010-12-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 14,000 | 0.01 | 0.00 | 2010-12-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | 10,000 | 0.14 | 0.00 | 2010-12-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 10,000 | 0.18 | 0.00 | 2010-12-01 |
| 20 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 8,000 | 0.09 | 0.00 | 2010-12-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,028,000 | 8,000 | 2.70 | 0.00 | 2010-12-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,000 | 6,000 | 0.54 | 0.00 | 2010-12-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 6,000 | 0.02 | 0.00 | 2010-12-01 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-01 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 726,000 | 4,000 | 0.24 | 0.00 | 2010-12-01 |
| 27 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-12-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | 2,000 | 0.37 | 0.00 | 2010-12-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 2,000 | 0.16 | 0.00 | 2010-12-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,666,000 | 2,000 | 1.57 | 0.00 | 2010-12-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 2,000 | 0.27 | 0.00 | 2010-12-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -2,000 | 0.05 | -0.00 | 2010-12-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -2,000 | 0.56 | -0.00 | 2010-12-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2010-12-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -6,000 | 0.04 | -0.00 | 2010-12-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | -8,000 | 0.25 | -0.00 | 2010-12-01 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -8,000 | 0.02 | -0.00 | 2010-12-01 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,540,000 | -10,000 | 1.53 | -0.00 | 2010-12-01 |
| 39 | B01340 | LEHIN SECURITIES LTD | 53,719 | -10,000 | 0.02 | -0.00 | 2010-12-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -10,000 | 0.11 | -0.00 | 2010-12-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | -14,000 | 0.59 | -0.00 | 2010-12-01 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,750,000 | -14,000 | 1.26 | -0.00 | 2010-12-01 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -18,000 | 0.29 | -0.01 | 2010-12-01 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2010-12-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,010 | -50,000 | 0.04 | -0.02 | 2010-12-01 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,044,000 | -62,000 | 0.69 | -0.02 | 2010-12-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,182,000 | -96,000 | 2.42 | -0.03 | 2010-12-01 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | -98,000 | 0.14 | -0.03 | 2010-12-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,742,000 | -108,000 | 2.94 | -0.04 | 2010-12-01 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | -200,000 | 0.13 | -0.07 | 2010-12-01 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,100 | -1,006,000 | 0.35 | -0.34 | 2010-12-01 |
| 51 | Total changed named holdings | 238,074,841 | 2,000 | 80.09 | 0.00 | ||
| 231 | Unchanged named holdings | 56,424,859 | 0 | 18.98 | 0.00 | ||
| 282 | Total named holdings | 294,499,700 | 2,000 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 325 | Total securities in CCASS | 295,635,700 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,638,300 | -2,000 | 0.55 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 1,252,000 |
| Turnover | 8,008,880 |
| Average price | 6.397 |
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