Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,904,000 | 1,500,000 | 0.98 | 0.50 | 2011-08-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 150,000 | 0.07 | 0.05 | 2011-08-25 |
| 3 | B01173 | RIFA SECURITIES LTD | 396,000 | 138,000 | 0.13 | 0.05 | 2011-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,639,503 | 119,000 | 24.44 | 0.04 | 2011-08-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,058,000 | 100,000 | 0.36 | 0.03 | 2011-08-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,114,000 | 60,000 | 4.08 | 0.02 | 2011-08-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2011-08-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 50,000 | 0.03 | 0.02 | 2011-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,400 | 48,000 | 0.23 | 0.02 | 2011-08-25 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2011-08-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | 44,000 | 0.13 | 0.01 | 2011-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,410 | 28,000 | 0.05 | 0.01 | 2011-08-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 14,000 | 0.05 | 0.00 | 2011-08-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,706,000 | 14,000 | 1.25 | 0.00 | 2011-08-25 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 798,000 | 10,000 | 0.27 | 0.00 | 2011-08-25 |
| 16 | C00016 | DBS BANK LTD | 4,916,000 | 8,000 | 1.65 | 0.00 | 2011-08-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,600 | 8,000 | 1.50 | 0.00 | 2011-08-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,000 | 4,000 | 0.48 | 0.00 | 2011-08-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2011-08-25 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,590,000 | 2,000 | 0.53 | 0.00 | 2011-08-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 62,569 | -2,000 | 0.02 | -0.00 | 2011-08-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -4,000 | 0.10 | -0.00 | 2011-08-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -4,000 | 0.38 | -0.00 | 2011-08-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | -4,000 | 0.30 | -0.00 | 2011-08-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 252,000 | -6,000 | 0.08 | -0.00 | 2011-08-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,000 | -6,000 | 1.63 | -0.00 | 2011-08-25 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | -10,000 | 0.47 | -0.00 | 2011-08-25 |
| 30 | B01708 | ROSA SECURITIES LTD | 208,000 | -10,000 | 0.07 | -0.00 | 2011-08-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 176,000 | -16,000 | 0.06 | -0.01 | 2011-08-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,774,000 | -18,000 | 16.41 | -0.01 | 2011-08-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -20,000 | 0.22 | -0.01 | 2011-08-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -26,000 | 0.35 | -0.01 | 2011-08-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,000 | -34,000 | 0.47 | -0.01 | 2011-08-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,045,000 | -60,000 | 2.37 | -0.02 | 2011-08-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 27,898,000 | -66,000 | 9.38 | -0.02 | 2011-08-25 |
| 38 | C00010 | CITIBANK N.A. | 8,773,320 | -234,000 | 2.95 | -0.08 | 2011-08-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,377,900 | -355,000 | 6.85 | -0.12 | 2011-08-25 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,046,000 | -1,520,000 | 0.69 | -0.51 | 2011-08-25 |
| 40 | Total changed named holdings | 235,162,702 | 0 | 79.11 | 0.00 | ||
| 221 | Unchanged named holdings | 59,832,998 | 0 | 20.13 | 0.00 | ||
| 261 | Total named holdings | 294,995,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 702,000 | 0 | 0.24 | 0.00 | ||
| 303 | 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 | 2011-08-23 |
| Volume | 996,000 |
| Turnover | 4,168,856 |
| Average price | 4.186 |
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