Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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. | 10,619,900 | 412,000 | 3.57 | 0.14 | 2010-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,500,000 | 166,000 | 9.92 | 0.06 | 2010-12-30 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 110,000 | 0.04 | 0.04 | 2010-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,972,000 | 70,000 | 3.35 | 0.02 | 2010-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,800 | 40,000 | 0.75 | 0.01 | 2010-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 22,000 | 0.03 | 0.01 | 2010-12-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 20,000 | 0.19 | 0.01 | 2010-12-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 20,000 | 0.20 | 0.01 | 2010-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,818,000 | 18,000 | 0.61 | 0.01 | 2010-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,452,500 | 16,000 | 2.17 | 0.01 | 2010-12-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | 16,000 | 0.46 | 0.01 | 2010-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2010-12-30 |
| 13 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 132,000 | 10,000 | 0.04 | 0.00 | 2010-12-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 10,000 | 0.29 | 0.00 | 2010-12-30 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | 10,000 | 0.33 | 0.00 | 2010-12-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-12-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 6,000 | 0.55 | 0.00 | 2010-12-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,426,000 | 6,000 | 1.83 | 0.00 | 2010-12-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,636,000 | 6,000 | 2.57 | 0.00 | 2010-12-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,602,000 | 6,000 | 3.23 | 0.00 | 2010-12-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,000 | 4,000 | 0.57 | 0.00 | 2010-12-30 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-12-30 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-12-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2010-12-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 2,000 | 0.04 | 0.00 | 2010-12-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,667 | 2,000 | 1.69 | 0.00 | 2010-12-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2010-12-30 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -4,000 | 0.09 | -0.00 | 2010-12-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2010-12-30 | |
| 34 | C00018 | HANG SENG BANK LTD | 1,412,000 | -6,000 | 0.47 | -0.00 | 2010-12-30 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 938,000 | -6,000 | 0.32 | -0.00 | 2010-12-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,333 | -14,000 | 0.06 | -0.00 | 2010-12-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,010 | -16,000 | 0.04 | -0.01 | 2010-12-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -16,000 | 0.24 | -0.01 | 2010-12-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -30,000 | 0.09 | -0.01 | 2010-12-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,998,755 | -36,000 | 28.59 | -0.01 | 2010-12-30 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 188,000 | -50,000 | 0.06 | -0.02 | 2010-12-30 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -64,000 | 0.02 | -0.02 | 2010-12-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,544,000 | -68,000 | 14.31 | -0.02 | 2010-12-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | -72,000 | 0.23 | -0.02 | 2010-12-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,502,000 | -100,000 | 1.51 | -0.03 | 2010-12-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,502,600 | -160,000 | 2.19 | -0.05 | 2010-12-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -396,000 | 0.01 | -0.13 | 2010-12-30 |
| 47 | Total changed named holdings | 240,121,565 | 0 | 80.77 | 0.00 | ||
| 227 | Unchanged named holdings | 54,438,135 | 0 | 18.31 | 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.
| Trading date | 2010-12-28 |
| Volume | 782,000 |
| Turnover | 5,171,780 |
| Average price | 6.614 |
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