Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-01 to 2011-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 30,482,000 | 460,000 | 10.25 | 0.15 | 2011-03-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,000 | 142,000 | 0.67 | 0.05 | 2011-03-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,000 | 110,000 | 1.63 | 0.04 | 2011-03-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,590,000 | 72,000 | 3.90 | 0.02 | 2011-03-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | 48,000 | 0.31 | 0.02 | 2011-03-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,648,000 | 46,000 | 3.25 | 0.02 | 2011-03-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,276,600 | 44,000 | 1.44 | 0.01 | 2011-03-02 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2011-03-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | 22,000 | 0.20 | 0.01 | 2011-03-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,164,555 | 22,000 | 28.31 | 0.01 | 2011-03-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,804,000 | 18,000 | 14.74 | 0.01 | 2011-03-02 |
| 12 | C00010 | CITIBANK N.A. | 16,107,400 | 12,000 | 5.42 | 0.00 | 2011-03-02 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,384,000 | 10,000 | 1.47 | 0.00 | 2011-03-02 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2011-03-02 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 10,000 | 0.09 | 0.00 | 2011-03-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,010 | 8,000 | 0.08 | 0.00 | 2011-03-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,000 | 8,000 | 0.45 | 0.00 | 2011-03-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-03-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | 2,000 | 0.49 | 0.00 | 2011-03-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 96,000 | -2,000 | 0.03 | -0.00 | 2011-03-02 |
| 22 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2011-03-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-03-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 206,000 | -4,000 | 0.07 | -0.00 | 2011-03-02 |
| 25 | B01340 | LEHIN SECURITIES LTD | 63,819 | -4,000 | 0.02 | -0.00 | 2011-03-02 |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-03-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -12,000 | 0.11 | -0.00 | 2011-03-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,527,500 | -12,000 | 2.20 | -0.00 | 2011-03-02 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,130,000 | -20,000 | 0.38 | -0.01 | 2011-03-02 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2011-03-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,000 | -24,000 | 0.50 | -0.01 | 2011-03-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,246,000 | -50,000 | 2.44 | -0.02 | 2011-03-02 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | -100,000 | 0.21 | -0.03 | 2011-03-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,000 | -230,000 | 0.54 | -0.08 | 2011-03-02 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,376,000 | -584,000 | 1.47 | -0.20 | 2011-03-02 |
| 36 | Total changed named holdings | 240,102,884 | 0 | 80.77 | 0.00 | ||
| 229 | Unchanged named holdings | 54,726,816 | 0 | 18.41 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 1,390,000 |
| Turnover | 8,418,220 |
| Average price | 6.056 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy