Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | C00010 | CITIBANK N.A. | 7,463,900 | 366,000 | 2.51 | 0.12 | 2010-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,498,000 | 242,000 | 14.97 | 0.08 | 2010-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,314,000 | 84,000 | 3.13 | 0.03 | 2010-12-13 |
| 4 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2010-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,219 | 66,000 | 0.46 | 0.02 | 2010-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,054,000 | 58,000 | 3.38 | 0.02 | 2010-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,466,000 | 54,000 | 8.57 | 0.02 | 2010-12-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 40,000 | 0.06 | 0.01 | 2010-12-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 38,000 | 0.58 | 0.01 | 2010-12-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,142,000 | 32,000 | 2.74 | 0.01 | 2010-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 28,000 | 0.64 | 0.01 | 2010-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,010 | 26,000 | 0.05 | 0.01 | 2010-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 12,000 | 0.19 | 0.00 | 2010-12-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,778,000 | 12,000 | 1.61 | 0.00 | 2010-12-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 10,000 | 0.30 | 0.00 | 2010-12-13 |
| 16 | B01664 | ROOFER SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 116,000 | 4,000 | 0.04 | 0.00 | 2010-12-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | 4,000 | 0.57 | 0.00 | 2010-12-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 2,000 | 0.25 | 0.00 | 2010-12-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 2,000 | 0.08 | 0.00 | 2010-12-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.05 | -0.00 | 2010-12-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | -2,000 | 0.36 | -0.00 | 2010-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -2,000 | 0.25 | -0.00 | 2010-12-13 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,562,000 | -2,000 | 0.53 | -0.00 | 2010-12-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -4,000 | 0.12 | -0.00 | 2010-12-13 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2010-12-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,854,000 | -4,000 | 1.63 | -0.00 | 2010-12-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2010-12-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -8,000 | 0.23 | -0.00 | 2010-12-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,284,000 | -10,000 | 1.78 | -0.00 | 2010-12-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,000 | -10,000 | 0.80 | -0.00 | 2010-12-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2010-12-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 170,000 | -14,000 | 0.06 | -0.00 | 2010-12-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -16,000 | 0.35 | -0.01 | 2010-12-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | -20,000 | 0.43 | -0.01 | 2010-12-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -20,000 | 0.08 | -0.01 | 2010-12-13 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,000 | -50,000 | 0.53 | -0.02 | 2010-12-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,686,000 | -50,000 | 1.24 | -0.02 | 2010-12-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,268,500 | -64,000 | 2.45 | -0.02 | 2010-12-13 |
| 41 | B01610 | KGI ASIA LTD | 4,594,000 | -64,000 | 1.55 | -0.02 | 2010-12-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -110,000 | 0.07 | -0.04 | 2010-12-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -120,000 | 0.10 | -0.04 | 2010-12-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,870,493 | -574,000 | 29.22 | -0.19 | 2010-12-13 |
| 44 | Total changed named holdings | 243,975,122 | 2,000 | 82.07 | 0.00 | ||
| 240 | Unchanged named holdings | 50,530,578 | 0 | 17.00 | 0.00 | ||
| 284 | Total named holdings | 294,505,700 | 2,000 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 327 | Total securities in CCASS | 295,641,700 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,632,300 | -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 | 2010-12-09 |
| Volume | 1,786,000 |
| Turnover | 11,650,660 |
| Average price | 6.523 |
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