Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,770,000 | 1,768,000 | 0.60 | 0.59 | 2010-12-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,132,000 | 590,000 | 9.80 | 0.20 | 2010-12-23 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 360,000 | 0.12 | 0.12 | 2010-12-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 64,000 | 0.23 | 0.02 | 2010-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,010 | 60,000 | 0.06 | 0.02 | 2010-12-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | 46,000 | 0.13 | 0.02 | 2010-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,444,000 | 32,000 | 14.28 | 0.01 | 2010-12-23 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,602,000 | 20,000 | 0.54 | 0.01 | 2010-12-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.01 | 2010-12-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,786,000 | 14,000 | 3.29 | 0.00 | 2010-12-23 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-12-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,333 | 12,000 | 0.06 | 0.00 | 2010-12-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,800 | 12,000 | 0.72 | 0.00 | 2010-12-23 |
| 14 | B01129 | WOCOM SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2010-12-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 8,000 | 0.06 | 0.00 | 2010-12-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 8,000 | 0.11 | 0.00 | 2010-12-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 8,000 | 0.02 | 0.00 | 2010-12-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 120,000 | 4,000 | 0.04 | 0.00 | 2010-12-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,134,000 | 2,000 | 0.72 | 0.00 | 2010-12-23 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | 2,000 | 0.21 | 0.00 | 2010-12-23 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-23 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-12-23 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,498,000 | -2,000 | 1.51 | -0.00 | 2010-12-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -2,000 | 0.19 | -0.00 | 2010-12-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -2,000 | 0.23 | -0.00 | 2010-12-23 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-12-23 |
| 28 | B01173 | RIFA SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2010-12-23 |
| 29 | B01646 | TAI NING STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-12-23 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-12-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2010-12-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2010-12-23 |
| 33 | B01831 | NERICO BROTHERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-12-23 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 944,000 | -4,000 | 0.32 | -0.00 | 2010-12-23 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,476,000 | -4,000 | 0.50 | -0.00 | 2010-12-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -6,000 | 0.02 | -0.00 | 2010-12-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | -6,000 | 0.09 | -0.00 | 2010-12-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | -6,000 | 0.41 | -0.00 | 2010-12-23 |
| 39 | B01783 | FREDDY CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-12-23 |
| 40 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-12-23 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.00 | 2010-12-23 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2010-12-23 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-12-23 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-12-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -6,000 | 0.20 | -0.00 | 2010-12-23 |
| 46 | B01252 | CORPORATE BROKERS LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2010-12-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,602,000 | -8,000 | 1.21 | -0.00 | 2010-12-23 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2010-12-23 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -10,000 | 0.10 | -0.00 | 2010-12-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -10,000 | 0.06 | -0.00 | 2010-12-23 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-23 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -10,000 | 0.04 | -0.00 | 2010-12-23 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-12-23 | |
| 54 | B01610 | KGI ASIA LTD | 4,552,000 | -10,000 | 1.53 | -0.00 | 2010-12-23 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-12-23 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2010-12-23 |
| 57 | B01209 | MASON SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2010-12-23 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2010-12-23 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -14,000 | 0.06 | -0.00 | 2010-12-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,000 | -14,000 | 0.49 | -0.00 | 2010-12-23 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -16,000 | 0.21 | -0.01 | 2010-12-23 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -18,000 | 0.04 | -0.01 | 2010-12-23 |
| 63 | B01647 | TRUTH SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-12-23 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -22,000 | 0.04 | -0.01 | 2010-12-23 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 194,000 | -26,000 | 0.07 | -0.01 | 2010-12-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,000 | -26,000 | 0.64 | -0.01 | 2010-12-23 |
| 67 | B01695 | DAH SING SECURITIES LTD | 84,000 | -28,000 | 0.03 | -0.01 | 2010-12-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | -28,000 | 0.33 | -0.01 | 2010-12-23 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2010-12-23 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,700 | -30,000 | 0.00 | -0.01 | 2010-12-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -34,000 | 0.22 | -0.01 | 2010-12-23 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 268,000 | -38,000 | 0.09 | -0.01 | 2010-12-23 |
| 73 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2010-12-23 |
| 74 | B01267 | WINFULL SECURITIES LTD | 62,000 | -50,000 | 0.02 | -0.02 | 2010-12-23 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,674,000 | -54,000 | 2.58 | -0.02 | 2010-12-23 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,112,000 | -60,000 | 1.72 | -0.02 | 2010-12-23 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,396,000 | -64,000 | 1.82 | -0.02 | 2010-12-23 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | -72,000 | 0.54 | -0.02 | 2010-12-23 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -74,000 | 0.42 | -0.02 | 2010-12-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,396,000 | -90,000 | 3.16 | -0.03 | 2010-12-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,884,667 | -100,000 | 1.64 | -0.03 | 2010-12-23 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -132,000 | 0.27 | -0.04 | 2010-12-23 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 6,418,500 | -176,000 | 2.16 | -0.06 | 2010-12-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,004,197 | -255,000 | 28.93 | -0.09 | 2010-12-23 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,684,600 | -272,000 | 2.25 | -0.09 | 2010-12-23 |
| 86 | C00010 | CITIBANK N.A. | 10,281,900 | -1,019,000 | 3.46 | -0.34 | 2010-12-23 |
| 86 | Total changed named holdings | 263,736,707 | 32,000 | 88.72 | 0.01 | ||
| 187 | Unchanged named holdings | 30,822,993 | 0 | 10.37 | 0.00 | ||
| 273 | Total named holdings | 294,559,700 | 32,000 | 99.09 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,122,000 | 0 | 0.38 | 0.00 | ||
| 314 | Total securities in CCASS | 295,681,700 | 32,000 | 99.46 | 0.01 | ||
| Securities not in CCASS | 1,592,300 | -32,000 | 0.54 | -0.01 | |||
| 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 | 2010-12-21 |
| Volume | 4,522,000 |
| Turnover | 31,970,630 |
| Average price | 7.070 |
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