Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,450,000 | 206,000 | 0.82 | 0.07 | 2011-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,000,000 | 120,000 | 15.81 | 0.04 | 2011-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,429,000 | 88,000 | 6.87 | 0.03 | 2011-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,622,000 | 86,000 | 9.96 | 0.03 | 2011-07-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 70,000 | 0.33 | 0.02 | 2011-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,470,500 | 66,000 | 2.18 | 0.02 | 2011-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,600,000 | 50,000 | 1.55 | 0.02 | 2011-07-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 350,000 | 50,000 | 0.12 | 0.02 | 2011-07-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 42,000 | 0.44 | 0.01 | 2011-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 30,000 | 0.21 | 0.01 | 2011-07-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 30,000 | 0.03 | 0.01 | 2011-07-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,848,600 | 24,000 | 1.63 | 0.01 | 2011-07-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | 20,000 | 0.19 | 0.01 | 2011-07-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,250,000 | 20,000 | 1.43 | 0.01 | 2011-07-25 |
| 15 | B01610 | KGI ASIA LTD | 4,216,000 | 18,000 | 1.42 | 0.01 | 2011-07-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,730,000 | 16,000 | 1.93 | 0.01 | 2011-07-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 12,000 | 0.43 | 0.00 | 2011-07-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 12,000 | 0.06 | 0.00 | 2011-07-25 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2011-07-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 10,000 | 0.08 | 0.00 | 2011-07-25 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2011-07-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,990,000 | 10,000 | 1.01 | 0.00 | 2011-07-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,840,000 | 10,000 | 2.30 | 0.00 | 2011-07-25 |
| 24 | B01416 | VC BROKERAGE LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2011-07-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | 8,000 | 0.07 | 0.00 | 2011-07-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,400 | 8,000 | 0.21 | 0.00 | 2011-07-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 8,000 | 0.03 | 0.00 | 2011-07-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,000 | 6,000 | 0.59 | 0.00 | 2011-07-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-07-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 168,000 | 4,000 | 0.06 | 0.00 | 2011-07-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | 4,000 | 0.43 | 0.00 | 2011-07-25 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 33 | B01275 | SANFULL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 2,000 | 0.04 | 0.00 | 2011-07-25 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,282,000 | 2,000 | 1.44 | 0.00 | 2011-07-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2011-07-25 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,956,000 | -2,000 | 3.69 | -0.00 | 2011-07-25 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -2,000 | 0.08 | -0.00 | 2011-07-25 |
| 39 | B01298 | GET NICE SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2011-07-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | -6,000 | 0.17 | -0.00 | 2011-07-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 240,000 | -6,000 | 0.08 | -0.00 | 2011-07-25 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,390,000 | -10,000 | 0.47 | -0.00 | 2011-07-25 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2011-07-25 |
| 44 | C00010 | CITIBANK N.A. | 13,839,820 | -30,000 | 4.66 | -0.01 | 2011-07-25 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,438,000 | -56,000 | 0.48 | -0.02 | 2011-07-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -184,000 | 0.07 | -0.06 | 2011-07-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,349,003 | -788,000 | 25.35 | -0.27 | 2011-07-25 |
| 47 | Total changed named holdings | 258,147,323 | -20,000 | 86.84 | -0.01 | ||
| 210 | Unchanged named holdings | 36,844,377 | 0 | 12.39 | 0.00 | ||
| 257 | Total named holdings | 294,991,700 | -20,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 20,000 | 0.24 | 0.01 | ||
| 298 | Total securities in CCASS | 295,691,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,582,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 1,620,000 |
| Turnover | 7,798,200 |
| Average price | 4.814 |
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