Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00010 | CITIBANK N.A. | 17,039,400 | 552,000 | 5.73 | 0.19 | 2011-03-11 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 918,000 | 500,000 | 0.31 | 0.17 | 2011-03-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 50,000 | 0.24 | 0.02 | 2011-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,854,000 | 44,000 | 1.63 | 0.01 | 2011-03-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,400 | 42,000 | 0.21 | 0.01 | 2011-03-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,750,000 | 34,000 | 10.34 | 0.01 | 2011-03-11 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,726,000 | 30,000 | 0.58 | 0.01 | 2011-03-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,520,000 | 12,000 | 3.88 | 0.00 | 2011-03-11 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,372,000 | 2,000 | 1.47 | 0.00 | 2011-03-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,010 | 2,000 | 0.08 | 0.00 | 2011-03-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,000 | -2,000 | 0.50 | -0.00 | 2011-03-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 210,000 | -2,000 | 0.07 | -0.00 | 2011-03-11 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -2,000 | 0.21 | -0.00 | 2011-03-11 |
| 16 | B01209 | MASON SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | -4,000 | 0.52 | -0.00 | 2011-03-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -4,000 | 0.19 | -0.00 | 2011-03-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -6,000 | 0.03 | -0.00 | 2011-03-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -6,000 | 0.06 | -0.00 | 2011-03-11 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,000 | -6,000 | 1.50 | -0.00 | 2011-03-11 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 904,000 | -6,000 | 0.30 | -0.00 | 2011-03-11 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 26 | B01610 | KGI ASIA LTD | 4,700,000 | -8,000 | 1.58 | -0.00 | 2011-03-11 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -10,000 | 0.07 | -0.00 | 2011-03-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -10,000 | 0.45 | -0.00 | 2011-03-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | -10,000 | 0.28 | -0.00 | 2011-03-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | -10,000 | 0.45 | -0.00 | 2011-03-11 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,462,000 | -10,000 | 1.16 | -0.00 | 2011-03-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,042,000 | -10,000 | 1.02 | -0.00 | 2011-03-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,118,000 | -18,000 | 2.39 | -0.01 | 2011-03-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,000 | -30,000 | 0.59 | -0.01 | 2011-03-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -34,000 | 0.18 | -0.01 | 2011-03-11 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | -40,000 | 0.02 | -0.01 | 2011-03-11 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-03-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,479,500 | -46,000 | 2.18 | -0.02 | 2011-03-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | -100,000 | 0.28 | -0.03 | 2011-03-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,928,000 | -132,000 | 14.78 | -0.04 | 2011-03-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,942,155 | -182,000 | 28.57 | -0.06 | 2011-03-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -500,000 | 0.05 | -0.17 | 2011-03-11 |
| 44 | Total changed named holdings | 243,716,465 | 0 | 81.98 | 0.00 | ||
| 219 | Unchanged named holdings | 51,117,235 | 0 | 17.20 | 0.00 | ||
| 263 | Total named holdings | 294,833,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 302 | 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 | 2011-03-09 |
| Volume | 878,000 |
| Turnover | 5,619,720 |
| Average price | 6.401 |
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