Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,617,000 | 626,000 | 3.91 | 0.21 | 2011-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,890,000 | 100,000 | 14.43 | 0.03 | 2011-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,000 | 86,000 | 0.22 | 0.03 | 2011-04-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,682,000 | 72,000 | 3.59 | 0.02 | 2011-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,574,000 | 70,000 | 10.62 | 0.02 | 2011-04-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | 62,000 | 0.49 | 0.02 | 2011-04-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2011-04-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,948,600 | 42,000 | 2.00 | 0.01 | 2011-04-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,932,000 | 40,000 | 0.99 | 0.01 | 2011-04-28 |
| 10 | C00010 | CITIBANK N.A. | 17,674,400 | 32,000 | 5.95 | 0.01 | 2011-04-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,286,000 | 30,000 | 1.78 | 0.01 | 2011-04-28 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-04-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,482,000 | 28,000 | 1.51 | 0.01 | 2011-04-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 20,000 | 0.12 | 0.01 | 2011-04-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | 18,000 | 0.11 | 0.01 | 2011-04-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 14,000 | 0.03 | 0.00 | 2011-04-28 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 10,000 | 0.36 | 0.00 | 2011-04-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 10,000 | 0.18 | 0.00 | 2011-04-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 6,000 | 0.21 | 0.00 | 2011-04-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-04-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 6,000 | 0.26 | 0.00 | 2011-04-28 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2011-04-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.03 | 0.00 | 2011-04-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | 4,000 | 0.61 | 0.00 | 2011-04-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-04-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,962,000 | 4,000 | 2.01 | 0.00 | 2011-04-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2011-04-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | -4,000 | 0.44 | -0.00 | 2011-04-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 170,000 | -4,000 | 0.06 | -0.00 | 2011-04-28 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 396,000 | -10,000 | 0.13 | -0.00 | 2011-04-28 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,604,000 | -10,000 | 0.54 | -0.00 | 2011-04-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 210,000 | -12,000 | 0.07 | -0.00 | 2011-04-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -20,000 | 0.09 | -0.01 | 2011-04-28 |
| 39 | B01416 | VC BROKERAGE LTD | 124,000 | -30,000 | 0.04 | -0.01 | 2011-04-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,933,500 | -38,000 | 2.00 | -0.01 | 2011-04-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -40,000 | 0.28 | -0.01 | 2011-04-28 |
| 42 | B01610 | KGI ASIA LTD | 4,210,000 | -206,000 | 1.42 | -0.07 | 2011-04-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,452,581 | -1,054,000 | 28.07 | -0.35 | 2011-04-28 |
| 43 | Total changed named holdings | 245,660,081 | 0 | 82.64 | 0.00 | ||
| 215 | Unchanged named holdings | 49,363,619 | 0 | 16.61 | 0.00 | ||
| 258 | Total named holdings | 295,023,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 299 | 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 | 2011-04-26 |
| Volume | 1,734,000 |
| Turnover | 11,033,160 |
| Average price | 6.363 |
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