Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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. | 17,473,400 | 434,000 | 5.88 | 0.15 | 2011-03-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | 100,000 | 0.63 | 0.03 | 2011-03-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,244,000 | 82,000 | 3.45 | 0.03 | 2011-03-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,000 | 80,000 | 1.53 | 0.03 | 2011-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,960,000 | 34,000 | 14.79 | 0.01 | 2011-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,782,000 | 28,000 | 10.35 | 0.01 | 2011-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,688,555 | 24,400 | 28.49 | 0.01 | 2011-03-15 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2011-03-15 |
| 9 | B01610 | KGI ASIA LTD | 4,714,000 | 14,000 | 1.59 | 0.00 | 2011-03-15 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 6,000 | 0.21 | 0.00 | 2011-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,493,500 | 6,000 | 2.18 | 0.00 | 2011-03-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,166,000 | 4,000 | 1.74 | 0.00 | 2011-03-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-03-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,022,000 | -8,000 | 1.02 | -0.00 | 2011-03-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 |
| 17 | B01740 | WIN SECURITIES LTD | 100,000 | -16,000 | 0.03 | -0.01 | 2011-03-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,484,000 | -24,000 | 3.86 | -0.01 | 2011-03-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,000 | -28,000 | 0.44 | -0.01 | 2011-03-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,000 | -30,000 | 0.49 | -0.01 | 2011-03-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,832,000 | -40,000 | 1.63 | -0.01 | 2011-03-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,078,000 | -40,000 | 2.38 | -0.01 | 2011-03-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -44,000 | 0.43 | -0.01 | 2011-03-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | -50,000 | 0.22 | -0.02 | 2011-03-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | -62,400 | 0.20 | -0.02 | 2011-03-15 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -70,000 | 0.01 | -0.02 | 2011-03-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -204,000 | 0.00 | -0.07 | 2011-03-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,010 | -218,000 | 0.08 | -0.07 | 2011-03-15 |
| 28 | Total changed named holdings | 242,786,465 | 0 | 81.67 | 0.00 | ||
| 234 | Unchanged named holdings | 52,047,235 | 0 | 17.51 | 0.00 | ||
| 262 | Total named holdings | 294,833,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 301 | 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 | 2011-03-11 |
| Volume | 696,000 |
| Turnover | 4,327,940 |
| Average price | 6.218 |
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