Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,298,000 | 244,000 | 3.80 | 0.08 | 2011-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,638,555 | 177,176 | 28.81 | 0.06 | 2011-02-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | 120,000 | 0.34 | 0.04 | 2011-02-17 |
| 4 | C00010 | CITIBANK N.A. | 16,058,400 | 94,000 | 5.40 | 0.03 | 2011-02-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,000 | 70,000 | 1.74 | 0.02 | 2011-02-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 20,000 | 0.11 | 0.01 | 2011-02-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2011-02-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | 12,000 | 0.56 | 0.00 | 2011-02-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 12,000 | 0.20 | 0.00 | 2011-02-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,574,000 | 10,000 | 0.53 | 0.00 | 2011-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,440,000 | 8,000 | 1.49 | 0.00 | 2011-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 6,000 | 0.02 | 0.00 | 2011-02-17 |
| 13 | B01740 | WIN SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2011-02-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,242 | -300 | 0.00 | -0.00 | 2011-02-17 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2011-02-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,000 | -2,000 | 0.45 | -0.00 | 2011-02-17 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 204,000 | -4,000 | 0.07 | -0.00 | 2011-02-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,010 | -4,000 | 0.04 | -0.00 | 2011-02-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | -4,000 | 0.23 | -0.00 | 2011-02-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-02-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2011-02-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 202,000 | -10,000 | 0.07 | -0.00 | 2011-02-17 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2011-02-17 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,400,000 | -10,000 | 1.48 | -0.00 | 2011-02-17 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-02-17 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -10,000 | 0.32 | -0.00 | 2011-02-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 29 | B01609 | WILBY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -14,000 | 0.22 | -0.00 | 2011-02-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -14,000 | 0.07 | -0.00 | 2011-02-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | -20,000 | 0.29 | -0.01 | 2011-02-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,628,600 | -22,000 | 1.56 | -0.01 | 2011-02-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,678,000 | -26,000 | 14.69 | -0.01 | 2011-02-17 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,482,000 | -30,000 | 1.17 | -0.01 | 2011-02-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -38,000 | 0.11 | -0.01 | 2011-02-17 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -38,000 | -0.01 | 2011-02-17 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,463,500 | -46,000 | 2.17 | -0.02 | 2011-02-17 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -60,000 | -0.02 | 2011-02-17 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,412,000 | -62,000 | 3.17 | -0.02 | 2011-02-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 30,162,000 | -100,000 | 10.15 | -0.03 | 2011-02-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,000 | -216,876 | 0.26 | -0.07 | 2011-02-17 |
| 42 | Total changed named holdings | 236,727,307 | 0 | 79.63 | 0.00 | ||
| 223 | Unchanged named holdings | 58,102,393 | 0 | 19.55 | 0.00 | ||
| 265 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 304 | 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.
| Trading date | 2011-02-15 |
| Volume | 732,300 |
| Turnover | 4,526,586 |
| Average price | 6.181 |
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