Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2011-08-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 144,000 | 0.42 | 0.05 | 2011-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,182,000 | 132,000 | 16.54 | 0.04 | 2011-08-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 112,000 | 0.04 | 0.04 | 2011-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,952,000 | 110,500 | 9.40 | 0.04 | 2011-08-16 |
| 6 | B01173 | RIFA SECURITIES LTD | 322,000 | 62,000 | 0.11 | 0.02 | 2011-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 57,500 | 0.02 | 0.02 | 2011-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,616,000 | 28,000 | 1.22 | 0.01 | 2011-08-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,940,000 | 20,000 | 1.33 | 0.01 | 2011-08-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,078,000 | 20,000 | 0.36 | 0.01 | 2011-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 200,000 | 10,000 | 0.07 | 0.00 | 2011-08-16 |
| 12 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2011-08-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2011-08-16 |
| 15 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | 6,000 | 0.46 | 0.00 | 2011-08-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 6,000 | 0.06 | 0.00 | 2011-08-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,004,000 | 4,000 | 1.01 | 0.00 | 2011-08-16 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,534,000 | 4,000 | 1.19 | 0.00 | 2011-08-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,262,000 | 2,000 | 1.43 | 0.00 | 2011-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 2,000 | 0.35 | 0.00 | 2011-08-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,124 | 600 | 0.00 | 0.00 | 2011-08-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,000 | -4,000 | 1.63 | -0.00 | 2011-08-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | -8,000 | 0.12 | -0.00 | 2011-08-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,748,000 | -8,000 | 1.93 | -0.00 | 2011-08-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,410 | -8,000 | 0.04 | -0.00 | 2011-08-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2011-08-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | -10,000 | 0.20 | -0.00 | 2011-08-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -10,000 | 0.22 | -0.00 | 2011-08-16 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,438,000 | -10,000 | 0.48 | -0.00 | 2011-08-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | -12,000 | 0.49 | -0.00 | 2011-08-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | -12,000 | 0.16 | -0.00 | 2011-08-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,400 | -20,000 | 0.30 | -0.01 | 2011-08-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | -20,000 | 0.22 | -0.01 | 2011-08-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,461,900 | -24,000 | 6.88 | -0.01 | 2011-08-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 282,000 | -30,000 | 0.09 | -0.01 | 2011-08-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,058,000 | -32,000 | 4.06 | -0.01 | 2011-08-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,213,000 | -62,000 | 2.43 | -0.02 | 2011-08-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,386,600 | -72,000 | 1.48 | -0.02 | 2011-08-16 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -80,000 | -0.03 | 2011-08-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,584,503 | -326,100 | 23.74 | -0.11 | 2011-08-16 |
| 45 | C00010 | CITIBANK N.A. | 10,572,320 | -386,500 | 3.56 | -0.13 | 2011-08-16 |
| 45 | Total changed named holdings | 244,553,257 | 0 | 82.27 | 0.00 | ||
| 218 | Unchanged named holdings | 50,444,443 | 0 | 16.97 | 0.00 | ||
| 263 | Total named holdings | 294,997,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 304 | Total securities in CCASS | 295,697,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,576,300 | 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 | 2011-08-12 |
| Volume | 1,160,600 |
| Turnover | 5,238,529 |
| Average price | 4.514 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy