Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,901,000 | 757,000 | 1.65 | 0.25 | 2011-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,746,000 | 174,000 | 10.34 | 0.06 | 2011-03-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 80,000 | 0.06 | 0.03 | 2011-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,692,000 | 70,000 | 3.93 | 0.02 | 2011-03-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,686,000 | 38,000 | 3.26 | 0.01 | 2011-03-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 36,000 | 0.05 | 0.01 | 2011-03-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,000 | 36,000 | 0.54 | 0.01 | 2011-03-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,000 | 12,000 | 0.68 | 0.00 | 2011-03-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 216,000 | 10,000 | 0.07 | 0.00 | 2011-03-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,010 | 10,000 | 0.09 | 0.00 | 2011-03-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,000 | 6,000 | 0.51 | 0.00 | 2011-03-04 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,468,000 | 6,000 | 1.17 | 0.00 | 2011-03-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 4,000 | 0.09 | 0.00 | 2011-03-04 |
| 17 | B01610 | KGI ASIA LTD | 4,708,000 | 2,000 | 1.58 | 0.00 | 2011-03-04 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,696,000 | 2,000 | 0.57 | 0.00 | 2011-03-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | -2,000 | 0.18 | -0.00 | 2011-03-04 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -2,000 | 0.06 | -0.00 | 2011-03-04 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,390,000 | -4,000 | 1.48 | -0.00 | 2011-03-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,000 | -4,000 | 0.45 | -0.00 | 2011-03-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,000 | -6,000 | 0.53 | -0.00 | 2011-03-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -6,000 | 0.02 | -0.00 | 2011-03-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | -8,000 | 0.31 | -0.00 | 2011-03-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,000 | -8,000 | 0.22 | -0.00 | 2011-03-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,000 | -10,000 | 1.63 | -0.00 | 2011-03-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -10,000 | 0.20 | -0.00 | 2011-03-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-04 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 32 | B01609 | WILBY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,517,500 | -12,000 | 2.19 | -0.00 | 2011-03-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -14,000 | 0.21 | -0.00 | 2011-03-04 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,330,000 | -14,000 | 0.45 | -0.00 | 2011-03-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -20,000 | 0.10 | -0.01 | 2011-03-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 72,000 | -24,000 | 0.02 | -0.01 | 2011-03-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,252,600 | -24,000 | 1.43 | -0.01 | 2011-03-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | -28,000 | 0.48 | -0.01 | 2011-03-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,880,000 | -50,000 | 0.97 | -0.02 | 2011-03-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,722,000 | -176,000 | 14.71 | -0.06 | 2011-03-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,433,555 | -819,000 | 28.07 | -0.28 | 2011-03-04 |
| 42 | Total changed named holdings | 232,847,665 | 0 | 78.33 | 0.00 | ||
| 222 | Unchanged named holdings | 61,982,035 | 0 | 20.85 | 0.00 | ||
| 264 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 303 | 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 | 2011-03-02 |
| Volume | 1,054,000 |
| Turnover | 6,602,440 |
| Average price | 6.264 |
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