Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 49,680,000 | 112,000 | 16.71 | 0.04 | 2011-08-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,000 | 96,000 | 0.50 | 0.03 | 2011-08-31 |
| 3 | C00010 | CITIBANK N.A. | 8,249,320 | 64,000 | 2.77 | 0.02 | 2011-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,850,000 | 60,000 | 1.30 | 0.02 | 2011-08-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 56,000 | 0.13 | 0.02 | 2011-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,104,000 | 50,000 | 9.45 | 0.02 | 2011-08-31 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,654,000 | 44,000 | 0.56 | 0.01 | 2011-08-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 42,000 | 0.05 | 0.01 | 2011-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,400 | 36,000 | 0.24 | 0.01 | 2011-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,762,600 | 36,000 | 6.98 | 0.01 | 2011-08-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,118,000 | 22,000 | 4.08 | 0.01 | 2011-08-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | 22,000 | 0.61 | 0.01 | 2011-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 22,000 | 0.35 | 0.01 | 2011-08-31 |
| 14 | B01173 | RIFA SECURITIES LTD | 470,000 | 22,000 | 0.16 | 0.01 | 2011-08-31 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 272,000 | 20,000 | 0.09 | 0.01 | 2011-08-31 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2011-08-31 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 16,000 | 0.02 | 0.01 | 2011-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 14,000 | 0.34 | 0.00 | 2011-08-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 14,000 | 0.04 | 0.00 | 2011-08-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | 12,000 | 0.30 | 0.00 | 2011-08-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | 10,000 | 0.20 | 0.00 | 2011-08-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,914,000 | 10,000 | 1.32 | 0.00 | 2011-08-31 |
| 24 | B01209 | MASON SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2011-08-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,742,000 | 8,000 | 1.93 | 0.00 | 2011-08-31 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2011-08-31 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,052,000 | 6,000 | 0.69 | 0.00 | 2011-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 682,000 | 2,000 | 0.23 | 0.00 | 2011-08-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 178,000 | 2,000 | 0.06 | 0.00 | 2011-08-31 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,330,000 | 2,000 | 1.46 | 0.00 | 2011-08-31 |
| 33 | B01610 | KGI ASIA LTD | 4,270,000 | 2,000 | 1.44 | 0.00 | 2011-08-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2011-08-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 324 | -800 | 0.00 | -0.00 | 2011-08-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | -12,000 | 0.49 | -0.00 | 2011-08-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,000 | -12,000 | 1.62 | -0.00 | 2011-08-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,872,000 | -12,000 | 0.63 | -0.00 | 2011-08-31 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2011-08-31 |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2011-08-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,410 | -30,000 | 0.04 | -0.01 | 2011-08-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,000 | -42,000 | 0.47 | -0.01 | 2011-08-31 |
| 45 | B01708 | ROSA SECURITIES LTD | 138,000 | -60,000 | 0.05 | -0.02 | 2011-08-31 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -74,000 | 0.13 | -0.02 | 2011-08-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -100,000 | 0.02 | -0.03 | 2011-08-31 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -116,000 | -0.04 | 2011-08-31 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,252,600 | -130,000 | 1.43 | -0.04 | 2011-08-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,043,603 | -245,200 | 24.23 | -0.08 | 2011-08-31 |
| 50 | Total changed named holdings | 241,686,257 | 0 | 81.30 | 0.00 | ||
| 211 | Unchanged named holdings | 53,309,443 | 0 | 17.93 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,454,800 |
| Turnover | 5,610,782 |
| Average price | 3.857 |
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