Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,060,000 | 76,000 | 14.82 | 0.03 | 2011-03-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,716,000 | 70,000 | 10.33 | 0.02 | 2011-03-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,162,000 | 60,000 | 3.42 | 0.02 | 2011-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,124,155 | 42,000 | 28.63 | 0.01 | 2011-03-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | 32,000 | 0.19 | 0.01 | 2011-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,010 | 24,000 | 0.08 | 0.01 | 2011-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,810,000 | 12,000 | 1.62 | 0.00 | 2011-03-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 10,000 | 0.46 | 0.00 | 2011-03-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 8,000 | 0.19 | 0.00 | 2011-03-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 6,000 | 0.28 | 0.00 | 2011-03-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,000 | 6,000 | 0.60 | 0.00 | 2011-03-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,000 | 6,000 | 1.51 | 0.00 | 2011-03-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 6,000 | 0.02 | 0.00 | 2011-03-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,400 | 4,000 | 0.20 | 0.00 | 2011-03-10 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 4,000 | 0.01 | 0.00 | 2011-03-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,472,000 | 4,000 | 1.17 | 0.00 | 2011-03-10 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,525,500 | 2,000 | 2.20 | 0.00 | 2011-03-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 22 | C00010 | CITIBANK N.A. | 16,487,400 | -2,000 | 5.55 | -0.00 | 2011-03-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 212,000 | -4,000 | 0.07 | -0.00 | 2011-03-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,508,000 | -8,000 | 3.87 | -0.00 | 2011-03-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -10,000 | 0.21 | -0.00 | 2011-03-10 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | -14,000 | 0.45 | -0.00 | 2011-03-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | -20,000 | 0.34 | -0.01 | 2011-03-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,136,000 | -20,000 | 2.40 | -0.01 | 2011-03-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -36,000 | 0.03 | -0.01 | 2011-03-10 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2011-03-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -204,000 | 0.07 | -0.07 | 2011-03-10 |
| 32 | Total changed named holdings | 234,096,465 | 0 | 78.75 | 0.00 | ||
| 232 | Unchanged named holdings | 60,737,235 | 0 | 20.43 | 0.00 | ||
| 264 | Total named holdings | 294,833,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 303 | Total securities in CCASS | 295,701,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,572,300 | 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 | 2011-03-08 |
| Volume | 686,000 |
| Turnover | 4,341,400 |
| Average price | 6.329 |
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