Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,938,603 | 447,100 | 23.86 | 0.15 | 2011-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,400 | 298,000 | 0.29 | 0.10 | 2011-08-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | 176,000 | 0.33 | 0.06 | 2011-08-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 950,000 | 164,000 | 0.32 | 0.06 | 2011-08-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 80,000 | 0.05 | 0.03 | 2011-08-12 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,598,000 | 50,000 | 0.54 | 0.02 | 2011-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,235,000 | 44,000 | 2.43 | 0.01 | 2011-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,636,000 | 32,000 | 1.22 | 0.01 | 2011-08-12 |
| 9 | B01708 | ROSA SECURITIES LTD | 188,000 | 30,000 | 0.06 | 0.01 | 2011-08-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,786,000 | 28,000 | 9.35 | 0.01 | 2011-08-12 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2011-08-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2011-08-12 |
| 13 | B01173 | RIFA SECURITIES LTD | 184,000 | 14,000 | 0.06 | 0.00 | 2011-08-12 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,920,000 | 10,000 | 1.32 | 0.00 | 2011-08-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,000 | 10,000 | 0.59 | 0.00 | 2011-08-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | 10,000 | 0.46 | 0.00 | 2011-08-12 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,530,000 | 10,000 | 1.19 | 0.00 | 2011-08-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 8,000 | 0.08 | 0.00 | 2011-08-12 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 688,000 | 8,000 | 0.23 | 0.00 | 2011-08-12 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | 6,000 | 0.31 | 0.00 | 2011-08-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | 6,000 | 0.38 | 0.00 | 2011-08-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 4,000 | 0.22 | 0.00 | 2011-08-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,000 | 4,000 | 1.01 | 0.00 | 2011-08-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 2,000 | 0.08 | 0.00 | 2011-08-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,088,000 | 2,000 | 4.07 | 0.00 | 2011-08-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,766,000 | 2,000 | 1.94 | 0.00 | 2011-08-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 2,000 | 0.14 | 0.00 | 2011-08-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 2,000 | 0.36 | 0.00 | 2011-08-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -4,000 | 0.04 | -0.00 | 2011-08-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-08-12 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -6,000 | 0.04 | -0.00 | 2011-08-12 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-12 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2011-08-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 282,000 | -10,000 | 0.09 | -0.00 | 2011-08-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2011-08-12 |
| 38 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -10,000 | 0.22 | -0.00 | 2011-08-12 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2011-08-12 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2011-08-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,000 | -34,000 | 1.63 | -0.01 | 2011-08-12 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2011-08-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,574,600 | -58,000 | 1.54 | -0.02 | 2011-08-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,072,000 | -76,000 | 16.51 | -0.03 | 2011-08-12 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,410 | -90,000 | 0.04 | -0.03 | 2011-08-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -108,000 | 0.04 | -0.04 | 2011-08-12 |
| 48 | C00010 | CITIBANK N.A. | 11,352,820 | -352,000 | 3.82 | -0.12 | 2011-08-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,509,900 | -639,100 | 6.90 | -0.21 | 2011-08-12 |
| 49 | Total changed named holdings | 243,570,733 | 0 | 81.93 | 0.00 | ||
| 212 | Unchanged named holdings | 51,420,967 | 0 | 17.30 | 0.00 | ||
| 261 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 302 | 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 | 2011-08-10 |
| Volume | 1,602,000 |
| Turnover | 7,402,122 |
| Average price | 4.621 |
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