Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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. | 14,401,400 | 340,000 | 4.84 | 0.11 | 2011-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,458,000 | 164,000 | 3.52 | 0.06 | 2011-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,400 | 72,000 | 0.74 | 0.02 | 2011-01-18 |
| 4 | B01610 | KGI ASIA LTD | 4,702,000 | 40,000 | 1.58 | 0.01 | 2011-01-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 30,000 | 0.15 | 0.01 | 2011-01-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,438,000 | 18,000 | 0.48 | 0.01 | 2011-01-18 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 4,000 | 0.29 | 0.00 | 2011-01-18 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2011-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | -2,000 | 0.54 | -0.00 | 2011-01-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 80,000 | -2,000 | 0.03 | -0.00 | 2011-01-18 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 236,000 | -2,000 | 0.08 | -0.00 | 2011-01-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -2,000 | 0.24 | -0.00 | 2011-01-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | -2,000 | 0.30 | -0.00 | 2011-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,010 | -4,000 | 0.04 | -0.00 | 2011-01-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,576,000 | -4,000 | 1.20 | -0.00 | 2011-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 158,000 | -6,000 | 0.05 | -0.00 | 2011-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -6,000 | 0.21 | -0.00 | 2011-01-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -6,000 | 0.08 | -0.00 | 2011-01-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -8,000 | 0.42 | -0.00 | 2011-01-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,000 | -10,000 | 1.70 | -0.00 | 2011-01-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,866,000 | -12,000 | 3.32 | -0.00 | 2011-01-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -12,000 | 0.03 | -0.00 | 2011-01-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 66,000 | -16,000 | 0.02 | -0.01 | 2011-01-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,000 | -20,000 | 0.44 | -0.01 | 2011-01-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,460,600 | -26,000 | 2.17 | -0.01 | 2011-01-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,000 | -30,000 | 1.74 | -0.01 | 2011-01-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,339,500 | -46,000 | 2.13 | -0.02 | 2011-01-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,082,000 | -80,000 | 14.49 | -0.03 | 2011-01-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 29,122,000 | -92,000 | 9.80 | -0.03 | 2011-01-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,240,555 | -284,000 | 28.00 | -0.10 | 2011-01-18 |
| 33 | Total changed named holdings | 233,965,465 | 0 | 78.70 | 0.00 | ||
| 234 | Unchanged named holdings | 60,626,235 | 0 | 20.39 | 0.00 | ||
| 267 | Total named holdings | 294,591,700 | 0 | 99.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,092,000 | 0 | 0.37 | 0.00 | ||
| 307 | 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 | 2011-01-14 |
| Volume | 712,000 |
| Turnover | 4,792,620 |
| Average price | 6.731 |
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