Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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. | 9,505,900 | 446,000 | 3.20 | 0.15 | 2010-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,962,000 | 378,000 | 9.07 | 0.13 | 2010-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 180,000 | 0.07 | 0.06 | 2010-12-17 |
| 4 | C00093 | BNP PARIBAS | 558,000 | 112,000 | 0.19 | 0.04 | 2010-12-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,078,900 | 64,800 | 0.70 | 0.02 | 2010-12-17 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-12-17 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2010-12-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 6,000 | 0.26 | 0.00 | 2010-12-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 6,000 | 0.23 | 0.00 | 2010-12-17 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 316,000 | -2,000 | 0.11 | -0.00 | 2010-12-17 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,662,000 | -2,000 | 1.23 | -0.00 | 2010-12-17 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2010-12-17 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-12-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -6,000 | 0.55 | -0.00 | 2010-12-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,504,000 | -8,000 | 1.52 | -0.00 | 2010-12-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,000 | -8,000 | 0.79 | -0.00 | 2010-12-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,014,667 | -8,000 | 1.69 | -0.00 | 2010-12-17 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-12-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -10,000 | 0.05 | -0.00 | 2010-12-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,030,000 | -10,000 | 3.37 | -0.00 | 2010-12-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -10,000 | 0.10 | -0.00 | 2010-12-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -10,000 | 0.18 | -0.00 | 2010-12-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -10,000 | 0.07 | -0.00 | 2010-12-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,492,000 | -10,000 | 3.19 | -0.00 | 2010-12-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | -10,000 | 0.23 | -0.00 | 2010-12-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | -12,000 | 1.86 | -0.00 | 2010-12-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | -18,000 | 0.34 | -0.01 | 2010-12-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -20,000 | 0.08 | -0.01 | 2010-12-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,132,000 | -30,000 | 0.72 | -0.01 | 2010-12-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,010 | -32,000 | 0.04 | -0.01 | 2010-12-17 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,634,000 | -34,000 | 0.55 | -0.01 | 2010-12-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 136,000 | -42,000 | 0.05 | -0.01 | 2010-12-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,674,600 | -46,000 | 2.25 | -0.02 | 2010-12-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,000 | -52,000 | 0.25 | -0.02 | 2010-12-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -52,000 | 0.06 | -0.02 | 2010-12-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,772,597 | -62,800 | 28.85 | -0.02 | 2010-12-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,646,000 | -188,000 | 1.56 | -0.06 | 2010-12-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,084,500 | -190,000 | 2.38 | -0.06 | 2010-12-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,848,000 | -286,000 | 14.41 | -0.10 | 2010-12-17 |
| 41 | Total changed named holdings | 238,640,174 | 2,000 | 80.28 | 0.00 | ||
| 240 | Unchanged named holdings | 55,867,526 | 0 | 18.79 | 0.00 | ||
| 281 | Total named holdings | 294,507,700 | 2,000 | 99.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,134,000 | -2,000 | 0.38 | -0.00 | ||
| 323 | 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 | 2010-12-15 |
| Volume | 1,488,000 |
| Turnover | 9,891,610 |
| Average price | 6.648 |
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