Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | 87,691,512 | 1,273,100 | 29.50 | 0.43 | 2010-12-03 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 864,000 | 138,000 | 0.29 | 0.05 | 2010-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,148,000 | 130,000 | 3.08 | 0.04 | 2010-12-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,782,000 | 60,000 | 3.29 | 0.02 | 2010-12-03 |
| 5 | B01833 | CTBC ASIA LTD | 76,000 | 50,000 | 0.03 | 0.02 | 2010-12-03 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 50,000 | 0.02 | 0.02 | 2010-12-03 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-12-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,744,000 | 50,000 | 1.60 | 0.02 | 2010-12-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 212,000 | 48,000 | 0.07 | 0.02 | 2010-12-03 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,782,000 | 46,000 | 1.27 | 0.02 | 2010-12-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,342,000 | 36,000 | 8.52 | 0.01 | 2010-12-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,056,000 | 32,000 | 2.71 | 0.01 | 2010-12-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | 30,000 | 0.31 | 0.01 | 2010-12-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 30,000 | 0.09 | 0.01 | 2010-12-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,548,000 | 28,000 | 1.53 | 0.01 | 2010-12-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,000 | 24,000 | 0.58 | 0.01 | 2010-12-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,960,000 | 20,000 | 1.00 | 0.01 | 2010-12-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 20,000 | 0.05 | 0.01 | 2010-12-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,676,000 | 18,000 | 1.57 | 0.01 | 2010-12-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 10,000 | 0.14 | 0.00 | 2010-12-03 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2010-12-03 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-12-03 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | 10,000 | 0.10 | 0.00 | 2010-12-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 8,000 | 0.05 | 0.00 | 2010-12-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2010-12-03 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,554,000 | 6,000 | 0.52 | 0.00 | 2010-12-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 4,000 | 0.36 | 0.00 | 2010-12-03 |
| 29 | B01684 | WANG ON SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2010-12-03 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2010-12-03 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2010-12-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2010-12-03 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-12-03 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 336,000 | -2,000 | 0.11 | -0.00 | 2010-12-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -2,000 | 0.18 | -0.00 | 2010-12-03 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -2,000 | 0.04 | -0.00 | 2010-12-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2010-12-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2010-12-03 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-12-03 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-12-03 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,240,000 | -8,000 | 1.76 | -0.00 | 2010-12-03 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-12-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 736,000 | -10,000 | 0.25 | -0.00 | 2010-12-03 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.08 | -0.00 | 2010-12-03 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,000 | -20,000 | 0.44 | -0.01 | 2010-12-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -22,000 | 0.54 | -0.01 | 2010-12-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 140,000 | -24,000 | 0.05 | -0.01 | 2010-12-03 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,998,000 | -40,000 | 0.67 | -0.01 | 2010-12-03 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | -42,000 | 0.54 | -0.01 | 2010-12-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,139,000 | -45,000 | 2.40 | -0.02 | 2010-12-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,000 | -46,000 | 1.85 | -0.02 | 2010-12-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -48,000 | 0.35 | -0.02 | 2010-12-03 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -50,000 | 0.13 | -0.02 | 2010-12-03 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -50,000 | 0.04 | -0.02 | 2010-12-03 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -50,000 | 0.02 | -0.02 | 2010-12-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -70,000 | 0.02 | -0.02 | 2010-12-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -70,000 | 0.27 | -0.02 | 2010-12-03 |
| 58 | B01610 | KGI ASIA LTD | 4,316,000 | -106,000 | 1.45 | -0.04 | 2010-12-03 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,010 | -110,000 | 0.07 | -0.04 | 2010-12-03 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -120,000 | 0.01 | -0.04 | 2010-12-03 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,362,600 | -176,000 | 2.48 | -0.06 | 2010-12-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,000 | -190,000 | 0.84 | -0.06 | 2010-12-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | -192,100 | 0.28 | -0.06 | 2010-12-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,572,000 | -206,000 | 14.99 | -0.07 | 2010-12-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -479,000 | 0.07 | -0.16 | 2010-12-03 |
| 65 | Total changed named holdings | 258,178,122 | 0 | 86.85 | 0.00 | ||
| 218 | Unchanged named holdings | 36,323,578 | 0 | 12.22 | 0.00 | ||
| 283 | Total named holdings | 294,501,700 | 0 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 326 | Total securities in CCASS | 295,637,700 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,636,300 | 0 | 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 | 2010-12-01 |
| Volume | 2,701,000 |
| Turnover | 18,129,400 |
| Average price | 6.712 |
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