Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 21,149,000 | 464,000 | 7.11 | 0.16 | 2011-08-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,000 | 200,000 | 0.65 | 0.07 | 2011-08-11 |
| 3 | C00010 | CITIBANK N.A. | 11,704,820 | 150,000 | 3.94 | 0.05 | 2011-08-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 126,000 | 0.35 | 0.04 | 2011-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,148,000 | 104,000 | 16.53 | 0.03 | 2011-08-11 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,548,000 | 102,000 | 0.52 | 0.03 | 2011-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,410 | 56,000 | 0.07 | 0.02 | 2011-08-11 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 50,000 | 0.03 | 0.02 | 2011-08-11 |
| 9 | B01708 | ROSA SECURITIES LTD | 158,000 | 50,000 | 0.05 | 0.02 | 2011-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,400 | 38,000 | 0.19 | 0.01 | 2011-08-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 200,000 | 24,000 | 0.07 | 0.01 | 2011-08-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | 24,000 | 0.23 | 0.01 | 2011-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 16,000 | 0.08 | 0.01 | 2011-08-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,520,000 | 14,000 | 1.18 | 0.00 | 2011-08-11 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2011-08-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 10,000 | 0.08 | 0.00 | 2011-08-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | 10,000 | 0.23 | 0.00 | 2011-08-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.03 | 0.00 | 2011-08-11 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 8,000 | 0.12 | 0.00 | 2011-08-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 6,000 | 0.06 | 0.00 | 2011-08-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 23 | B01123 | HING WONG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 4,000 | 0.11 | 0.00 | 2011-08-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2011-08-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 4,000 | 0.38 | 0.00 | 2011-08-11 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 28 | B01275 | SANFULL SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 4,000 | 0.04 | 0.00 | 2011-08-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 292,000 | 2,000 | 0.10 | 0.00 | 2011-08-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 2,000 | 0.36 | 0.00 | 2011-08-11 |
| 32 | B01740 | WIN SECURITIES LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2011-08-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,268,000 | -2,000 | 1.44 | -0.00 | 2011-08-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -2,000 | 0.14 | -0.00 | 2011-08-11 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 222,000 | -4,000 | 0.07 | -0.00 | 2011-08-11 |
| 36 | B01184 | QUAM SECURITIES LTD | 786,000 | -4,000 | 0.26 | -0.00 | 2011-08-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-08-11 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,910,000 | -6,000 | 1.32 | -0.00 | 2011-08-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,000 | -6,000 | 0.58 | -0.00 | 2011-08-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | -8,000 | 0.49 | -0.00 | 2011-08-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,866,000 | -8,000 | 1.64 | -0.00 | 2011-08-11 |
| 43 | B01150 | MTF SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -8,000 | 0.04 | -0.00 | 2011-08-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | -8,000 | 0.30 | -0.00 | 2011-08-11 |
| 46 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-08-11 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -10,000 | 0.20 | -0.00 | 2011-08-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 53 | B01921 | GONG PING SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2011-08-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | -12,000 | 0.45 | -0.00 | 2011-08-11 |
| 55 | B01252 | CORPORATE BROKERS LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2011-08-11 |
| 56 | B01567 | PRIME SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-08-11 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,608,000 | -20,000 | 2.22 | -0.01 | 2011-08-11 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,632,600 | -24,000 | 1.56 | -0.01 | 2011-08-11 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2011-08-11 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | -28,000 | 0.38 | -0.01 | 2011-08-11 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,764,000 | -30,000 | 1.94 | -0.01 | 2011-08-11 |
| 62 | B01173 | RIFA SECURITIES LTD | 170,000 | -36,000 | 0.06 | -0.01 | 2011-08-11 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2011-08-11 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -40,000 | 0.22 | -0.01 | 2011-08-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 27,758,000 | -48,000 | 9.34 | -0.02 | 2011-08-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -50,000 | 0.28 | -0.02 | 2011-08-11 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.02 | 2011-08-11 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,000 | -76,000 | 1.21 | -0.03 | 2011-08-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,191,000 | -84,000 | 2.42 | -0.03 | 2011-08-11 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -199,180 | 0.01 | -0.07 | 2011-08-11 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,086,000 | -244,000 | 4.07 | -0.08 | 2011-08-11 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,491,503 | -324,820 | 23.71 | -0.11 | 2011-08-11 |
| 72 | Total changed named holdings | 258,836,733 | 0 | 87.07 | 0.00 | ||
| 190 | Unchanged named holdings | 36,154,967 | 0 | 12.16 | 0.00 | ||
| 262 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 303 | 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 | 2011-08-09 |
| Volume | 3,956,000 |
| Turnover | 18,342,350 |
| Average price | 4.637 |
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