Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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. | 13,490,400 | 178,000 | 4.54 | 0.06 | 2011-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,014,000 | 86,000 | 14.47 | 0.03 | 2011-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,282,667 | 56,000 | 1.78 | 0.02 | 2011-01-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,878,000 | 32,000 | 3.32 | 0.01 | 2011-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,708,000 | 26,000 | 3.27 | 0.01 | 2011-01-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 20,000 | 0.05 | 0.01 | 2011-01-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2011-01-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,116,000 | 10,000 | 1.72 | 0.00 | 2011-01-11 |
| 9 | B01209 | MASON SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 6,000 | 0.09 | 0.00 | 2011-01-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 6,000 | 0.05 | 0.00 | 2011-01-11 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,418,000 | 4,000 | 0.48 | 0.00 | 2011-01-11 |
| 13 | C00018 | HANG SENG BANK LTD | 1,412,000 | 2,000 | 0.47 | 0.00 | 2011-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,712 | 542 | 0.00 | 0.00 | 2011-01-11 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -42 | 0.00 | -0.00 | 2011-01-11 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -2,000 | 0.14 | -0.00 | 2011-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | -2,000 | 0.46 | -0.00 | 2011-01-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,590,000 | -2,000 | 1.21 | -0.00 | 2011-01-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | -6,000 | 0.21 | -0.00 | 2011-01-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,522,000 | -6,000 | 1.52 | -0.00 | 2011-01-11 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,582,000 | -10,000 | 0.53 | -0.00 | 2011-01-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,403,500 | -12,000 | 2.15 | -0.00 | 2011-01-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -16,000 | 0.08 | -0.01 | 2011-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -22,000 | 0.02 | -0.01 | 2011-01-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,400 | -24,000 | 0.73 | -0.01 | 2011-01-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2011-01-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -32,000 | 0.00 | -0.01 | 2011-01-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,406,000 | -48,000 | 9.89 | -0.02 | 2011-01-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | -56,000 | 0.58 | -0.02 | 2011-01-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,910,785 | -58,000 | 28.23 | -0.02 | 2011-01-11 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 90,000 | -60,000 | 0.03 | -0.02 | 2011-01-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | -68,000 | 0.17 | -0.02 | 2011-01-11 |
| 34 | Total changed named holdings | 226,617,464 | 0 | 76.23 | 0.00 | ||
| 239 | Unchanged named holdings | 67,954,236 | 0 | 22.86 | 0.00 | ||
| 273 | Total named holdings | 294,571,700 | 0 | 99.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,112,000 | 0 | 0.37 | 0.00 | ||
| 313 | Total securities in CCASS | 295,683,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,590,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 644,542 |
| Turnover | 4,283,558 |
| Average price | 6.646 |
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