Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 294,000 | 0.55 | 0.10 | 2011-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,286,255 | 111,800 | 28.35 | 0.04 | 2011-02-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,632,000 | 110,000 | 1.56 | 0.04 | 2011-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,455,500 | 52,000 | 2.17 | 0.02 | 2011-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,010 | 44,000 | 0.06 | 0.01 | 2011-02-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,270,000 | 32,000 | 1.77 | 0.01 | 2011-02-08 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,408,000 | 30,000 | 0.47 | 0.01 | 2011-02-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 634,000 | 16,000 | 0.21 | 0.01 | 2011-02-08 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2011-02-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2011-02-08 |
| 11 | B01610 | KGI ASIA LTD | 4,672,000 | 4,000 | 1.57 | 0.00 | 2011-02-08 |
| 12 | C00010 | CITIBANK N.A. | 15,890,400 | 3,000 | 5.35 | 0.00 | 2011-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 2,000 | 0.13 | 0.00 | 2011-02-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | 2,000 | 0.46 | 0.00 | 2011-02-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,542 | 600 | 0.00 | 0.00 | 2011-02-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | -2,000 | 0.56 | -0.00 | 2011-02-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,000 | -2,000 | 0.58 | -0.00 | 2011-02-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | -3,000 | 0.02 | -0.00 | 2011-02-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,000 | -4,000 | 0.32 | -0.00 | 2011-02-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -6,000 | 0.05 | -0.00 | 2011-02-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,418,000 | -6,000 | 1.49 | -0.00 | 2011-02-08 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 208,000 | -8,000 | 0.07 | -0.00 | 2011-02-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -10,000 | 0.08 | -0.00 | 2011-02-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,602,000 | -10,000 | 0.54 | -0.00 | 2011-02-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | -10,000 | 0.29 | -0.00 | 2011-02-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2011-02-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,130,000 | -12,000 | 3.74 | -0.00 | 2011-02-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -14,000 | 0.02 | -0.00 | 2011-02-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2011-02-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,516,000 | -16,000 | 1.18 | -0.01 | 2011-02-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 212,000 | -18,000 | 0.07 | -0.01 | 2011-02-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 138,000 | -24,000 | 0.05 | -0.01 | 2011-02-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -32,000 | 0.08 | -0.01 | 2011-02-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,384,000 | -46,000 | 3.16 | -0.02 | 2011-02-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 29,916,000 | -54,000 | 10.06 | -0.02 | 2011-02-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,760,000 | -82,000 | 14.72 | -0.03 | 2011-02-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,832,000 | -306,400 | 0.62 | -0.10 | 2011-02-08 |
| 41 | Total changed named holdings | 239,393,707 | 0 | 80.53 | 0.00 | ||
| 225 | Unchanged named holdings | 55,217,993 | 0 | 18.57 | 0.00 | ||
| 266 | Total named holdings | 294,611,700 | 0 | 99.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,086,000 | 0 | 0.37 | 0.00 | ||
| 306 | Total securities in CCASS | 295,697,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,576,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,124,600 |
| Turnover | 6,891,110 |
| Average price | 6.128 |
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