Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01130 | BOCI SECURITIES LTD | 31,504,000 | 514,000 | 10.60 | 0.17 | 2011-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,506,581 | 190,000 | 28.43 | 0.06 | 2011-04-27 |
| 3 | C00010 | CITIBANK N.A. | 17,642,400 | 146,000 | 5.93 | 0.05 | 2011-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,991,000 | 140,000 | 3.70 | 0.05 | 2011-04-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,610,000 | 106,000 | 3.57 | 0.04 | 2011-04-27 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.06 | 0.03 | 2011-04-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | 80,000 | 0.29 | 0.03 | 2011-04-27 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 50,000 | 0.04 | 0.02 | 2011-04-27 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | 50,000 | 0.02 | 0.02 | 2011-04-27 |
| 10 | B01630 | ANLI SECURITIES LTD | 170,000 | 48,000 | 0.06 | 0.02 | 2011-04-27 |
| 11 | B01416 | VC BROKERAGE LTD | 154,000 | 40,000 | 0.05 | 0.01 | 2011-04-27 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 34,000 | 0.03 | 0.01 | 2011-04-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.03 | 0.01 | 2011-04-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 20,000 | 0.11 | 0.01 | 2011-04-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,000 | 18,000 | 0.60 | 0.01 | 2011-04-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 14,000 | 0.21 | 0.00 | 2011-04-27 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 14,000 | 0.01 | 0.00 | 2011-04-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,971,500 | 12,000 | 2.01 | 0.00 | 2011-04-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,000 | 10,000 | 1.50 | 0.00 | 2011-04-27 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,000 | 10,000 | 0.54 | 0.00 | 2011-04-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 8,000 | 0.47 | 0.00 | 2011-04-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 8,000 | 0.08 | 0.00 | 2011-04-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,000 | 8,000 | 0.44 | 0.00 | 2011-04-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 6,000 | 0.36 | 0.00 | 2011-04-27 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 432,000 | 6,000 | 0.15 | 0.00 | 2011-04-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,958,000 | 6,000 | 2.00 | 0.00 | 2011-04-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 922,000 | 4,000 | 0.31 | 0.00 | 2011-04-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | 4,000 | 0.19 | 0.00 | 2011-04-27 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2011-04-27 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | 4,000 | 1.15 | 0.00 | 2011-04-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 2,000 | 0.07 | 0.00 | 2011-04-27 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 766,000 | 2,000 | 0.26 | 0.00 | 2011-04-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -2,000 | 0.05 | -0.00 | 2011-04-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -2,000 | 0.30 | -0.00 | 2011-04-27 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,252,000 | -2,000 | 0.42 | -0.00 | 2011-04-27 |
| 38 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-04-27 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 824,000 | -4,000 | 0.28 | -0.00 | 2011-04-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -10,000 | 0.10 | -0.00 | 2011-04-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -10,000 | 0.16 | -0.00 | 2011-04-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,910 | -10,000 | 0.04 | -0.00 | 2011-04-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -10,000 | 0.14 | -0.00 | 2011-04-27 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 106,000 | -12,000 | 0.04 | -0.00 | 2011-04-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -14,000 | 0.26 | -0.00 | 2011-04-27 |
| 48 | B01123 | HING WONG SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.01 | 2011-04-27 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,256,000 | -24,000 | 1.77 | -0.01 | 2011-04-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 222,000 | -28,000 | 0.07 | -0.01 | 2011-04-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,746,000 | -30,000 | 2.27 | -0.01 | 2011-04-27 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,000 | -50,000 | 0.57 | -0.02 | 2011-04-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,790,000 | -66,000 | 14.39 | -0.02 | 2011-04-27 |
| 54 | B01610 | KGI ASIA LTD | 4,416,000 | -300,000 | 1.49 | -0.10 | 2011-04-27 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,522,000 | -370,000 | 0.85 | -0.12 | 2011-04-27 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,906,600 | -712,000 | 1.99 | -0.24 | 2011-04-27 |
| 56 | Total changed named holdings | 263,007,991 | 0 | 88.47 | 0.00 | ||
| 200 | Unchanged named holdings | 32,015,709 | 0 | 10.77 | 0.00 | ||
| 256 | Total named holdings | 295,023,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 297 | Total securities in CCASS | 295,703,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,570,300 | 0 | 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 | 2011-04-21 |
| Volume | 2,360,000 |
| Turnover | 15,526,540 |
| Average price | 6.579 |
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