Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 5,852,000 | 296,000 | 1.97 | 0.10 | 2011-04-04 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 352,000 | 100,000 | 0.12 | 0.03 | 2011-04-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | 86,000 | 0.31 | 0.03 | 2011-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,931,029 | 68,000 | 28.57 | 0.02 | 2011-04-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,594,000 | 30,000 | 0.54 | 0.01 | 2011-04-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 20,000 | 0.11 | 0.01 | 2011-04-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 20,000 | 0.10 | 0.01 | 2011-04-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,000 | 14,000 | 0.19 | 0.00 | 2011-04-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2011-04-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 8,000 | 0.08 | 0.00 | 2011-04-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,506,000 | 2,000 | 3.53 | 0.00 | 2011-04-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 2,000 | 0.07 | 0.00 | 2011-04-04 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 2,000 | 0.07 | 0.00 | 2011-04-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,510 | -2,000 | 0.05 | -0.00 | 2011-04-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | -2,000 | 0.05 | -0.00 | 2011-04-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -4,000 | 0.06 | -0.00 | 2011-04-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,292,000 | -4,000 | 3.80 | -0.00 | 2011-04-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -6,000 | 0.19 | -0.00 | 2011-04-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | -10,000 | 0.17 | -0.00 | 2011-04-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2011-04-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,152,000 | -10,000 | 1.73 | -0.00 | 2011-04-04 |
| 26 | B01722 | CTW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | -10,000 | 0.38 | -0.00 | 2011-04-04 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -12,000 | 0.02 | -0.00 | 2011-04-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -16,000 | 0.19 | -0.01 | 2011-04-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,249,500 | -20,000 | 2.10 | -0.01 | 2011-04-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,000 | -22,000 | 0.60 | -0.01 | 2011-04-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,426,600 | -30,000 | 1.49 | -0.01 | 2011-04-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | -36,000 | 0.27 | -0.01 | 2011-04-04 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -38,000 | 0.01 | -0.01 | 2011-04-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 31,112,000 | -58,000 | 10.47 | -0.02 | 2011-04-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,850,000 | -62,000 | 2.30 | -0.02 | 2011-04-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,336,000 | -88,000 | 14.58 | -0.03 | 2011-04-04 |
| 39 | C00010 | CITIBANK N.A. | 17,235,400 | -196,000 | 5.80 | -0.07 | 2011-04-04 |
| 39 | Total changed named holdings | 237,944,039 | -2,000 | 80.04 | -0.00 | ||
| 220 | Unchanged named holdings | 56,999,661 | 0 | 19.17 | 0.00 | ||
| 259 | Total named holdings | 294,943,700 | -2,000 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 760,000 | 4,000 | 0.26 | 0.00 | ||
| 301 | Total securities in CCASS | 295,703,700 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,570,300 | -2,000 | 0.53 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 928,000 |
| Turnover | 5,945,320 |
| Average price | 6.407 |
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