Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,956,600 | 502,000 | 1.67 | 0.17 | 2011-09-09 |
| 2 | B01708 | ROSA SECURITIES LTD | 548,000 | 280,000 | 0.18 | 0.09 | 2011-09-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,340,000 | 176,000 | 0.45 | 0.06 | 2011-09-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,690,000 | 102,000 | 0.57 | 0.03 | 2011-09-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | 74,000 | 0.33 | 0.02 | 2011-09-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 50,000 | 0.06 | 0.02 | 2011-09-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,749,638 | 38,005 | 24.47 | 0.01 | 2011-09-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,400 | 28,000 | 0.25 | 0.01 | 2011-09-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,410 | 28,000 | 0.07 | 0.01 | 2011-09-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2011-09-09 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,360,000 | 10,000 | 1.47 | 0.00 | 2011-09-09 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 10,000 | 0.14 | 0.00 | 2011-09-09 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,940,000 | 10,000 | 0.99 | 0.00 | 2011-09-09 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | 8,000 | 0.05 | 0.00 | 2011-09-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2011-09-09 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,062,000 | 6,000 | 0.69 | 0.00 | 2011-09-09 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-09-09 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,664,000 | 4,000 | 0.56 | 0.00 | 2011-09-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,000 | 4,000 | 0.61 | 0.00 | 2011-09-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 2,000 | 0.22 | 0.00 | 2011-09-09 |
| 23 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 289 | -5 | 0.00 | -0.00 | 2011-09-09 |
| 25 | C00010 | CITIBANK N.A. | 8,706,120 | -2,000 | 2.93 | -0.00 | 2011-09-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 166,000 | -2,000 | 0.06 | -0.00 | 2011-09-09 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,000 | -2,000 | 0.35 | -0.00 | 2011-09-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2011-09-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | -4,000 | 0.19 | -0.00 | 2011-09-09 |
| 30 | B01209 | MASON SECURITIES LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2011-09-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,000 | -6,000 | 0.47 | -0.00 | 2011-09-09 |
| 32 | B01725 | GT CAPITAL LTD | 0 | -6,000 | -0.00 | 2011-09-09 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -6,000 | 0.10 | -0.00 | 2011-09-09 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 792,000 | -6,000 | 0.27 | -0.00 | 2011-09-09 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 |
| 36 | B01129 | WOCOM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2011-09-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2011-09-09 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,870,000 | -12,000 | 1.30 | -0.00 | 2011-09-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -14,000 | 0.22 | -0.00 | 2011-09-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -14,000 | 0.31 | -0.00 | 2011-09-09 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2011-09-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 234,000 | -20,000 | 0.08 | -0.01 | 2011-09-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,560,000 | -22,000 | 2.21 | -0.01 | 2011-09-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,000 | -26,000 | 0.57 | -0.01 | 2011-09-09 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,702,000 | -28,000 | 1.92 | -0.01 | 2011-09-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -34,000 | 0.04 | -0.01 | 2011-09-09 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,990,000 | -62,000 | 4.03 | -0.02 | 2011-09-09 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,000 | -70,000 | 1.61 | -0.02 | 2011-09-09 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,131,800 | -84,000 | 6.77 | -0.03 | 2011-09-09 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,768,000 | -92,000 | 1.27 | -0.03 | 2011-09-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,793,000 | -112,000 | 2.29 | -0.04 | 2011-09-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,544,000 | -146,000 | 16.67 | -0.05 | 2011-09-09 |
| 55 | C00093 | BNP PARIBAS | 0 | -196,000 | -0.07 | 2011-09-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 27,790,000 | -344,000 | 9.35 | -0.12 | 2011-09-09 |
| 56 | Total changed named holdings | 255,543,257 | 0 | 85.96 | 0.00 | ||
| 203 | Unchanged named holdings | 39,454,443 | 0 | 13.27 | 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 | 2011-09-07 |
| Volume | 2,800,005 |
| Turnover | 12,581,982 |
| Average price | 4.494 |
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