Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 48,080,000 | 394,000 | 16.17 | 0.13 | 2011-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,569,000 | 94,000 | 6.92 | 0.03 | 2011-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,998,000 | 90,000 | 9.75 | 0.03 | 2011-08-02 |
| 4 | C00010 | CITIBANK N.A. | 13,051,820 | 84,000 | 4.39 | 0.03 | 2011-08-02 |
| 5 | B01173 | RIFA SECURITIES LTD | 262,000 | 44,000 | 0.09 | 0.01 | 2011-08-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 40,000 | 0.46 | 0.01 | 2011-08-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 12,000 | 0.03 | 0.00 | 2011-08-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 10,000 | 0.17 | 0.00 | 2011-08-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 10,000 | 0.08 | 0.00 | 2011-08-02 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,584,500 | 10,000 | 2.21 | 0.00 | 2011-08-02 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2011-08-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,730,000 | 6,000 | 1.93 | 0.00 | 2011-08-02 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 6,000 | 0.14 | 0.00 | 2011-08-02 |
| 16 | B01209 | MASON SECURITIES LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2011-08-02 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,500 | 6,000 | 0.01 | 0.00 | 2011-08-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2011-08-02 |
| 19 | B01610 | KGI ASIA LTD | 4,224,000 | 4,000 | 1.42 | 0.00 | 2011-08-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2011-08-02 |
| 21 | B01275 | SANFULL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-08-02 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-08-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 226,000 | -4,000 | 0.08 | -0.00 | 2011-08-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | -6,000 | 0.33 | -0.00 | 2011-08-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -8,000 | 0.21 | -0.00 | 2011-08-02 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-08-02 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,396,000 | -10,000 | 0.47 | -0.00 | 2011-08-02 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -20,000 | 0.10 | -0.01 | 2011-08-02 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,198,000 | -22,000 | 1.41 | -0.01 | 2011-08-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | -22,000 | 0.34 | -0.01 | 2011-08-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -30,000 | 0.21 | -0.01 | 2011-08-02 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,714,600 | -50,000 | 1.59 | -0.02 | 2011-08-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,410 | -52,000 | 0.04 | -0.02 | 2011-08-02 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2011-08-02 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,588,000 | -78,000 | 3.90 | -0.03 | 2011-08-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,400 | -116,000 | 0.19 | -0.04 | 2011-08-02 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,699,503 | -374,000 | 24.79 | -0.13 | 2011-08-02 |
| 38 | Total changed named holdings | 230,525,733 | 0 | 77.55 | 0.00 | ||
| 222 | Unchanged named holdings | 64,465,967 | 0 | 21.69 | 0.00 | ||
| 260 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 301 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,266,000 |
| Turnover | 5,682,260 |
| Average price | 4.488 |
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