Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,381 | 338,381 | 0.40 | 0.11 | 2010-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,298,500 | 133,500 | 2.46 | 0.04 | 2010-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,712,000 | 84,000 | 15.04 | 0.03 | 2010-12-08 |
| 4 | B01610 | KGI ASIA LTD | 4,684,000 | 74,000 | 1.58 | 0.02 | 2010-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,830,000 | 70,000 | 3.31 | 0.02 | 2010-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,000 | 70,000 | 1.60 | 0.02 | 2010-12-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 70,000 | 0.03 | 0.02 | 2010-12-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,570,000 | 54,000 | 0.53 | 0.02 | 2010-12-08 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 442,000 | 50,000 | 0.15 | 0.02 | 2010-12-08 |
| 10 | B01267 | WINFULL SECURITIES LTD | 112,000 | 50,000 | 0.04 | 0.02 | 2010-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,000 | 40,000 | 0.56 | 0.01 | 2010-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 40,000 | 0.02 | 0.01 | 2010-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 174,000 | 36,000 | 0.06 | 0.01 | 2010-12-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,998,000 | 36,000 | 1.01 | 0.01 | 2010-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,944,600 | 32,000 | 2.34 | 0.01 | 2010-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | 30,000 | 0.55 | 0.01 | 2010-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | 24,000 | 0.58 | 0.01 | 2010-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,314,000 | 18,000 | 8.52 | 0.01 | 2010-12-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 10,000 | 0.18 | 0.00 | 2010-12-08 |
| 20 | C00010 | CITIBANK N.A. | 7,637,900 | 10,000 | 2.57 | 0.00 | 2010-12-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 22 | B01831 | NERICO BROTHERS LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2010-12-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,268,000 | 6,000 | 1.77 | 0.00 | 2010-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,000 | 6,000 | 0.35 | 0.00 | 2010-12-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,000 | 6,000 | 0.80 | 0.00 | 2010-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2010-12-08 |
| 29 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,500 | 500 | 0.01 | 0.00 | 2010-12-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 985 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | -2,000 | 0.55 | -0.00 | 2010-12-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2010-12-08 |
| 35 | B01740 | WIN SECURITIES LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2010-12-08 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2010-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -4,000 | 0.31 | -0.00 | 2010-12-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,514,000 | -4,000 | 1.85 | -0.00 | 2010-12-08 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-08 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 330,000 | -4,000 | 0.11 | -0.00 | 2010-12-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2010-12-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -4,000 | 0.36 | -0.00 | 2010-12-08 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,642,000 | -6,000 | 0.55 | -0.00 | 2010-12-08 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | -6,000 | 0.14 | -0.00 | 2010-12-08 |
| 45 | B01129 | WOCOM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-12-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -10,000 | 0.05 | -0.00 | 2010-12-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 712,000 | -10,000 | 0.24 | -0.00 | 2010-12-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.08 | -0.00 | 2010-12-08 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2010-12-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 53,719 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2010-12-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,734,000 | -10,000 | 1.59 | -0.00 | 2010-12-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | -12,000 | 0.24 | -0.00 | 2010-12-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -14,000 | 0.05 | -0.00 | 2010-12-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | -24,000 | 0.12 | -0.01 | 2010-12-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,166,000 | -30,000 | 3.08 | -0.01 | 2010-12-08 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,000 | -34,000 | 0.73 | -0.01 | 2010-12-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2010-12-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,028,000 | -46,000 | 2.70 | -0.02 | 2010-12-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,010 | -56,000 | 0.04 | -0.02 | 2010-12-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | -70,000 | 0.12 | -0.02 | 2010-12-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | -74,000 | 0.26 | -0.02 | 2010-12-08 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 70,000 | -390,000 | 0.02 | -0.13 | 2010-12-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,532,131 | -413,381 | 29.44 | -0.14 | 2010-12-08 |
| 64 | Total changed named holdings | 259,615,726 | 0 | 87.33 | 0.00 | ||
| 220 | Unchanged named holdings | 34,887,974 | 0 | 11.74 | 0.00 | ||
| 284 | Total named holdings | 294,503,700 | 0 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 327 | Total securities in CCASS | 295,639,700 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,634,300 | 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 | 2010-12-06 |
| Volume | 2,155,500 |
| Turnover | 14,463,885 |
| Average price | 6.710 |
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