Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01130 | BOCI SECURITIES LTD | 28,134,000 | 594,000 | 9.46 | 0.20 | 2011-09-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,454,600 | 326,000 | 1.50 | 0.11 | 2011-09-08 |
| 3 | C00010 | CITIBANK N.A. | 8,708,120 | 162,400 | 2.93 | 0.05 | 2011-09-08 |
| 4 | B01708 | ROSA SECURITIES LTD | 268,000 | 100,000 | 0.09 | 0.03 | 2011-09-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,582,000 | 52,000 | 2.21 | 0.02 | 2011-09-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,052,000 | 42,000 | 4.05 | 0.01 | 2011-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,410 | 36,000 | 0.06 | 0.01 | 2011-09-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,660,000 | 26,000 | 0.56 | 0.01 | 2011-09-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,000 | 20,000 | 1.63 | 0.01 | 2011-09-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,164,000 | 20,000 | 0.39 | 0.01 | 2011-09-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 18,000 | 0.53 | 0.01 | 2011-09-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,711,633 | 14,000 | 24.46 | 0.00 | 2011-09-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,930,000 | 10,000 | 0.99 | 0.00 | 2011-09-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2011-09-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 6,000 | 0.10 | 0.00 | 2011-09-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -2,000 | 0.22 | -0.00 | 2011-09-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2011-09-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2011-09-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -4,000 | 0.20 | -0.00 | 2011-09-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -4,000 | 0.07 | -0.00 | 2011-09-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | -4,000 | 0.34 | -0.00 | 2011-09-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | -6,000 | 0.47 | -0.00 | 2011-09-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,000 | -6,000 | 0.50 | -0.00 | 2011-09-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 168,000 | -8,000 | 0.06 | -0.00 | 2011-09-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -8,000 | 0.30 | -0.00 | 2011-09-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -10,000 | 0.07 | -0.00 | 2011-09-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | -10,000 | 0.30 | -0.00 | 2011-09-08 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -10,000 | 0.14 | -0.00 | 2011-09-08 |
| 30 | B01209 | MASON SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -10,000 | 0.05 | -0.00 | 2011-09-08 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2011-09-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,730,000 | -12,000 | 1.93 | -0.00 | 2011-09-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | -14,000 | 0.22 | -0.00 | 2011-09-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 254,000 | -16,000 | 0.09 | -0.01 | 2011-09-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -16,000 | 0.02 | -0.01 | 2011-09-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,056,000 | -20,000 | 0.36 | -0.01 | 2011-09-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,000 | -32,000 | 0.58 | -0.01 | 2011-09-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | -34,000 | 0.60 | -0.01 | 2011-09-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -36,000 | 0.05 | -0.01 | 2011-09-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,882,000 | -40,000 | 1.31 | -0.01 | 2011-09-08 |
| 42 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.02 | 2011-09-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,905,000 | -70,000 | 2.32 | -0.02 | 2011-09-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -86,000 | 0.31 | -0.03 | 2011-09-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,400 | -94,000 | 0.24 | -0.03 | 2011-09-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,860,000 | -114,000 | 1.30 | -0.04 | 2011-09-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,690,000 | -178,000 | 16.72 | -0.06 | 2011-09-08 |
| 48 | B01173 | RIFA SECURITIES LTD | 30,000 | -210,000 | 0.01 | -0.07 | 2011-09-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,215,800 | -296,400 | 6.80 | -0.10 | 2011-09-08 |
| 49 | Total changed named holdings | 251,650,963 | 0 | 84.65 | 0.00 | ||
| 210 | Unchanged named holdings | 43,346,737 | 0 | 14.58 | 0.00 | ||
| 259 | Total named holdings | 294,997,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 702,000 | 0 | 0.24 | 0.00 | ||
| 301 | Total securities in CCASS | 295,699,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,574,300 | 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 | 2011-09-06 |
| Volume | 1,962,000 |
| Turnover | 8,182,620 |
| Average price | 4.171 |
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