Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,358,000 | 358,000 | 15.93 | 0.12 | 2011-07-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800,000 | 350,000 | 0.94 | 0.12 | 2011-07-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 450,000 | 100,000 | 0.15 | 0.03 | 2011-07-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 96,000 | 0.04 | 0.03 | 2011-07-26 |
| 5 | B01173 | RIFA SECURITIES LTD | 90,000 | 60,000 | 0.03 | 0.02 | 2011-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,296,000 | 46,000 | 1.45 | 0.02 | 2011-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,465,000 | 36,000 | 6.88 | 0.01 | 2011-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,498,500 | 28,000 | 2.19 | 0.01 | 2011-07-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 26,000 | 0.02 | 0.01 | 2011-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,910 | 20,000 | 0.05 | 0.01 | 2011-07-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 20,000 | 0.35 | 0.01 | 2011-07-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,000 | 14,000 | 0.44 | 0.00 | 2011-07-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 606,000 | 14,000 | 0.20 | 0.00 | 2011-07-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | 10,000 | 0.17 | 0.00 | 2011-07-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | 10,000 | 0.44 | 0.00 | 2011-07-26 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 10,000 | 0.09 | 0.00 | 2011-07-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 6,000 | 0.04 | 0.00 | 2011-07-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2011-07-26 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,476,000 | 6,000 | 1.17 | 0.00 | 2011-07-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 4,000 | 0.03 | 0.00 | 2011-07-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 2,000 | 0.04 | 0.00 | 2011-07-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 2,000 | 0.06 | 0.00 | 2011-07-26 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,440,000 | 2,000 | 0.48 | 0.00 | 2011-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | -2,000 | 0.21 | -0.00 | 2011-07-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -2,000 | 0.13 | -0.00 | 2011-07-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,724,000 | -6,000 | 1.93 | -0.00 | 2011-07-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,000 | -6,000 | 0.59 | -0.00 | 2011-07-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -8,000 | 0.07 | -0.00 | 2011-07-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,838,600 | -10,000 | 1.63 | -0.00 | 2011-07-26 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,380,000 | -10,000 | 0.46 | -0.00 | 2011-07-26 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-07-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | -12,000 | 0.30 | -0.00 | 2011-07-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,400 | -14,000 | 0.20 | -0.00 | 2011-07-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,940,000 | -16,000 | 3.68 | -0.01 | 2011-07-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | -40,000 | 0.43 | -0.01 | 2011-07-26 |
| 37 | C00010 | CITIBANK N.A. | 13,693,820 | -146,000 | 4.61 | -0.05 | 2011-07-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,588,000 | -252,000 | 2.22 | -0.08 | 2011-07-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,089,003 | -260,000 | 25.26 | -0.09 | 2011-07-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 29,202,000 | -420,000 | 9.82 | -0.14 | 2011-07-26 |
| 40 | Total changed named holdings | 246,011,233 | 0 | 82.76 | 0.00 | ||
| 216 | Unchanged named holdings | 48,980,467 | 0 | 16.48 | 0.00 | ||
| 256 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 297 | 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 | 2011-07-22 |
| Volume | 1,702,000 |
| Turnover | 7,985,510 |
| Average price | 4.692 |
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