Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | 2,038,100 | 730,881 | 0.69 | 0.25 | 2010-12-15 |
| 2 | C00010 | CITIBANK N.A. | 8,239,900 | 434,000 | 2.77 | 0.15 | 2010-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,544,000 | 74,000 | 3.21 | 0.02 | 2010-12-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,108,000 | 54,000 | 3.40 | 0.02 | 2010-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,600,000 | 44,000 | 8.95 | 0.01 | 2010-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,308,500 | 44,000 | 2.46 | 0.01 | 2010-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,010 | 40,000 | 0.06 | 0.01 | 2010-12-15 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,438,000 | 12,000 | 14.61 | 0.00 | 2010-12-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,678,000 | 10,000 | 0.56 | 0.00 | 2010-12-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 10,000 | 0.23 | 0.00 | 2010-12-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 6,000 | 0.05 | 0.00 | 2010-12-15 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | 4,000 | 0.03 | 0.00 | 2010-12-15 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 158,000 | 2,000 | 0.05 | 0.00 | 2010-12-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,185 | -0.00 | 2010-12-15 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 320,000 | -2,000 | 0.11 | -0.00 | 2010-12-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2010-12-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-12-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -4,000 | 0.11 | -0.00 | 2010-12-15 |
| 20 | B01606 | EWARTON SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2010-12-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -4,000 | 0.05 | -0.00 | 2010-12-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -4,000 | 0.06 | -0.00 | 2010-12-15 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,558,000 | -4,000 | 0.52 | -0.00 | 2010-12-15 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-12-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | -6,000 | 0.56 | -0.00 | 2010-12-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -8,000 | 0.19 | -0.00 | 2010-12-15 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2010-12-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,000 | -10,000 | 0.35 | -0.00 | 2010-12-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,382,000 | -10,000 | 0.80 | -0.00 | 2010-12-15 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2010-12-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,664,000 | -10,000 | 1.23 | -0.00 | 2010-12-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,572,000 | -12,000 | 1.87 | -0.00 | 2010-12-15 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,514,000 | -14,000 | 1.52 | -0.00 | 2010-12-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,000 | -16,000 | 0.65 | -0.01 | 2010-12-15 |
| 35 | B01610 | KGI ASIA LTD | 4,576,000 | -20,000 | 1.54 | -0.01 | 2010-12-15 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 392,000 | -50,000 | 0.13 | -0.02 | 2010-12-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -60,000 | 0.54 | -0.02 | 2010-12-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -124,000 | 0.01 | -0.04 | 2010-12-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,722,600 | -280,000 | 2.26 | -0.09 | 2010-12-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,819,397 | -813,696 | 28.87 | -0.27 | 2010-12-15 |
| 40 | Total changed named holdings | 233,397,507 | 0 | 78.51 | 0.00 | ||
| 241 | Unchanged named holdings | 61,108,193 | 0 | 20.56 | 0.00 | ||
| 281 | Total named holdings | 294,505,700 | 0 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 324 | Total securities in CCASS | 295,641,700 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,632,300 | 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 | 2010-12-13 |
| Volume | 1,350,815 |
| Turnover | 8,810,448 |
| Average price | 6.522 |
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