Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-28 to 2010-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,034,755 | 186,000 | 28.60 | 0.06 | 2010-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 66,000 | 0.14 | 0.02 | 2010-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,596,000 | 46,000 | 3.23 | 0.02 | 2010-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,902,000 | 36,000 | 3.33 | 0.01 | 2010-12-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,626,000 | 32,000 | 1.22 | 0.01 | 2010-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,000 | 30,000 | 0.61 | 0.01 | 2010-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 28,000 | 0.11 | 0.01 | 2010-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,030,667 | 22,000 | 1.69 | 0.01 | 2010-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,010 | 16,000 | 0.05 | 0.01 | 2010-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | 10,000 | 0.56 | 0.00 | 2010-12-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.10 | 0.00 | 2010-12-29 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 14 | B01609 | WILBY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,800 | 8,000 | 0.74 | 0.00 | 2010-12-29 |
| 16 | B01610 | KGI ASIA LTD | 4,568,000 | 6,000 | 1.54 | 0.00 | 2010-12-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,602,000 | 6,000 | 1.55 | 0.00 | 2010-12-29 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,000 | 4,000 | 0.01 | 0.00 | 2010-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,334,000 | 2,000 | 9.87 | 0.00 | 2010-12-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 2,000 | 0.29 | 0.00 | 2010-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,000 | 2,000 | 0.45 | 0.00 | 2010-12-29 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,136,000 | -2,000 | 1.73 | -0.00 | 2010-12-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,058,000 | -2,000 | 1.03 | -0.00 | 2010-12-29 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 264,000 | -2,000 | 0.09 | -0.00 | 2010-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -2,000 | 0.20 | -0.00 | 2010-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -4,000 | 0.21 | -0.00 | 2010-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,333 | -6,000 | 0.06 | -0.00 | 2010-12-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 122,000 | -10,000 | 0.04 | -0.00 | 2010-12-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,458,000 | -10,000 | 1.50 | -0.00 | 2010-12-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 63,719 | -10,000 | 0.02 | -0.00 | 2010-12-29 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,592,000 | -10,000 | 0.54 | -0.00 | 2010-12-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2010-12-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -14,000 | 0.02 | -0.00 | 2010-12-29 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2010-12-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -20,000 | 0.42 | -0.01 | 2010-12-29 |
| 38 | B01833 | CTBC ASIA LTD | 50,000 | -26,000 | 0.02 | -0.01 | 2010-12-29 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,444,000 | -32,000 | 0.49 | -0.01 | 2010-12-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,436,500 | -42,000 | 2.17 | -0.01 | 2010-12-29 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -46,000 | -0.02 | 2010-12-29 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,630,000 | -50,000 | 2.57 | -0.02 | 2010-12-29 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | -78,000 | 0.10 | -0.03 | 2010-12-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,612,000 | -146,000 | 14.33 | -0.05 | 2010-12-29 |
| 44 | Total changed named holdings | 236,868,784 | 0 | 79.68 | 0.00 | ||
| 230 | Unchanged named holdings | 57,690,916 | 0 | 19.41 | 0.00 | ||
| 274 | Total named holdings | 294,559,700 | 0 | 99.09 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,122,000 | 0 | 0.38 | 0.00 | ||
| 315 | Total securities in CCASS | 295,681,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,592,300 | 0 | 0.54 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 754,000 |
| Turnover | 5,153,200 |
| Average price | 6.834 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy