Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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. | 14,623,400 | 222,000 | 4.92 | 0.07 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,194,000 | 112,000 | 14.53 | 0.04 | 2011-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 112,000 | 0.04 | 0.04 | 2011-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,202,000 | 80,000 | 9.82 | 0.03 | 2011-01-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 42,000 | 0.31 | 0.01 | 2011-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,486,000 | 28,000 | 3.53 | 0.01 | 2011-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | 20,000 | 0.55 | 0.01 | 2011-01-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,114,000 | 20,000 | 1.72 | 0.01 | 2011-01-19 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2011-01-19 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,456,000 | 18,000 | 0.49 | 0.01 | 2011-01-19 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2011-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 168,000 | 10,000 | 0.06 | 0.00 | 2011-01-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,000 | 10,000 | 0.54 | 0.00 | 2011-01-19 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,942 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | 8,000 | 0.44 | 0.00 | 2011-01-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | 4,000 | 0.04 | 0.00 | 2011-01-19 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 234,000 | -2,000 | 0.08 | -0.00 | 2011-01-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -4,000 | 0.21 | -0.00 | 2011-01-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | -4,000 | 0.42 | -0.00 | 2011-01-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,335,500 | -4,000 | 2.13 | -0.00 | 2011-01-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,452,600 | -8,000 | 2.17 | -0.00 | 2011-01-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,442,000 | -10,000 | 1.49 | -0.00 | 2011-01-19 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,560,000 | -10,000 | 0.52 | -0.00 | 2011-01-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | -12,000 | 0.03 | -0.00 | 2011-01-19 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | -12,000 | 0.09 | -0.00 | 2011-01-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -12,000 | 0.20 | -0.00 | 2011-01-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -12,000 | 0.13 | -0.00 | 2011-01-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -12,000 | 0.03 | -0.00 | 2011-01-19 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,560,000 | -16,000 | 1.20 | -0.01 | 2011-01-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,122,000 | -46,000 | 1.72 | -0.02 | 2011-01-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,186,555 | -54,000 | 27.98 | -0.02 | 2011-01-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,806,000 | -60,000 | 3.30 | -0.02 | 2011-01-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,012,000 | -70,000 | 0.68 | -0.02 | 2011-01-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,134,400 | -70,000 | 0.72 | -0.02 | 2011-01-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,722,000 | -338,000 | 1.59 | -0.11 | 2011-01-19 |
| 41 | Total changed named holdings | 243,043,397 | 10,000 | 81.76 | 0.00 | ||
| 228 | Unchanged named holdings | 51,558,303 | 0 | 17.34 | 0.00 | ||
| 269 | Total named holdings | 294,601,700 | 10,000 | 99.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,092,000 | 0 | 0.37 | 0.00 | ||
| 309 | Total securities in CCASS | 295,693,700 | 10,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,580,300 | -10,000 | 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 | 2011-01-17 |
| Volume | 1,286,000 |
| Turnover | 8,455,940 |
| Average price | 6.575 |
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