Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,807,000 | 568,000 | 4.64 | 0.19 | 2011-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,814,000 | 248,000 | 14.40 | 0.08 | 2011-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,697,803 | 98,000 | 27.82 | 0.03 | 2011-05-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 80,000 | 0.22 | 0.03 | 2011-05-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 76,000 | 0.30 | 0.03 | 2011-05-11 |
| 6 | B01610 | KGI ASIA LTD | 4,036,000 | 20,000 | 1.36 | 0.01 | 2011-05-11 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 10,000 | 0.03 | 0.00 | 2011-05-11 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | 10,000 | 0.45 | 0.00 | 2011-05-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,906,000 | 4,000 | 0.98 | 0.00 | 2011-05-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 4,000 | 0.04 | 0.00 | 2011-05-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 2,000 | 0.10 | 0.00 | 2011-05-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 2,000 | 0.06 | 0.00 | 2011-05-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,286,000 | 2,000 | 1.78 | 0.00 | 2011-05-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -2,000 | 0.05 | -0.00 | 2011-05-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | -4,000 | 0.61 | -0.00 | 2011-05-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,965,500 | -4,000 | 2.01 | -0.00 | 2011-05-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 224,000 | -6,000 | 0.08 | -0.00 | 2011-05-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,352,000 | -6,000 | 1.46 | -0.00 | 2011-05-11 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -6,000 | 0.13 | -0.00 | 2011-05-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,512,000 | -8,000 | 10.60 | -0.00 | 2011-05-11 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,574,000 | -10,000 | 0.53 | -0.00 | 2011-05-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -10,000 | 0.29 | -0.00 | 2011-05-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,910 | -12,000 | 0.04 | -0.00 | 2011-05-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,392,000 | -20,000 | 1.14 | -0.01 | 2011-05-11 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -24,000 | 0.01 | -0.01 | 2011-05-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -26,000 | 0.36 | -0.01 | 2011-05-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,000 | -34,000 | 1.49 | -0.01 | 2011-05-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -48,000 | 0.03 | -0.02 | 2011-05-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,676,000 | -54,000 | 2.25 | -0.02 | 2011-05-11 |
| 35 | C00093 | BNP PARIBAS | 1,774,000 | -60,000 | 0.60 | -0.02 | 2011-05-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,702,000 | -62,000 | 1.92 | -0.02 | 2011-05-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | -70,000 | 0.41 | -0.02 | 2011-05-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,584,000 | -80,000 | 3.56 | -0.03 | 2011-05-11 |
| 39 | B01630 | ANLI SECURITIES LTD | 0 | -96,000 | -0.03 | 2011-05-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | -100,000 | 0.20 | -0.03 | 2011-05-11 |
| 41 | C00010 | CITIBANK N.A. | 17,428,876 | -160,000 | 5.86 | -0.05 | 2011-05-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,432,600 | -262,000 | 1.83 | -0.09 | 2011-05-11 |
| 42 | Total changed named holdings | 260,619,689 | 0 | 87.67 | 0.00 | ||
| 215 | Unchanged named holdings | 34,404,011 | 0 | 11.57 | 0.00 | ||
| 257 | Total named holdings | 295,023,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 298 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 1,490,000 |
| Turnover | 8,969,130 |
| Average price | 6.020 |
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