Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,568,455 | 272,000 | 28.11 | 0.09 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 15,520,400 | 113,100 | 5.22 | 0.04 | 2011-01-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,431,500 | 74,000 | 2.16 | 0.02 | 2011-01-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,960,000 | 70,000 | 1.00 | 0.02 | 2011-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,400 | 48,000 | 0.73 | 0.02 | 2011-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,458,000 | 44,000 | 9.91 | 0.01 | 2011-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,636,000 | 36,000 | 14.68 | 0.01 | 2011-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,694,000 | 24,000 | 3.60 | 0.01 | 2011-01-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 20,000 | 0.45 | 0.01 | 2011-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | 10,000 | 0.61 | 0.00 | 2011-01-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | 8,000 | 0.59 | 0.00 | 2011-01-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,514,000 | 4,000 | 1.18 | 0.00 | 2011-01-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,354,000 | 4,000 | 0.46 | 0.00 | 2011-01-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | 2,000 | 0.13 | 0.00 | 2011-01-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,152,000 | 2,000 | 1.73 | 0.00 | 2011-01-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 220,000 | -2,000 | 0.07 | -0.00 | 2011-01-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,010 | -6,000 | 0.04 | -0.00 | 2011-01-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -10,000 | 0.15 | -0.00 | 2011-01-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | -10,000 | 0.46 | -0.00 | 2011-01-28 |
| 26 | B01267 | WINFULL SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,626,000 | -12,000 | 3.24 | -0.00 | 2011-01-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -12,000 | 0.31 | -0.00 | 2011-01-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,146,600 | -20,000 | 2.07 | -0.01 | 2011-01-28 |
| 30 | B01708 | ROSA SECURITIES LTD | 178,000 | -30,000 | 0.06 | -0.01 | 2011-01-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,000 | -50,000 | 0.16 | -0.02 | 2011-01-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | -50,000 | 0.34 | -0.02 | 2011-01-28 |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -100,000 | -0.03 | 2011-01-28 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -113,100 | -0.04 | 2011-01-28 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,000 | -180,000 | 1.49 | -0.06 | 2011-01-28 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -240,000 | 0.03 | -0.08 | 2011-01-28 |
| 36 | Total changed named holdings | 235,015,365 | 0 | 79.06 | 0.00 | ||
| 231 | Unchanged named holdings | 59,592,335 | 0 | 20.05 | 0.00 | ||
| 267 | Total named holdings | 294,607,700 | 0 | 99.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,086,000 | 0 | 0.37 | 0.00 | ||
| 307 | Total securities in CCASS | 295,693,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,580,300 | 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 | 2011-01-26 |
| Volume | 978,000 |
| Turnover | 5,940,180 |
| Average price | 6.074 |
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