Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 8,772,600 | 222,000 | 2.95 | 0.07 | 2011-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,979,938 | 116,000 | 24.55 | 0.04 | 2011-09-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | 110,000 | 0.59 | 0.04 | 2011-09-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,400 | 50,000 | 0.24 | 0.02 | 2011-09-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,986,000 | 40,000 | 9.08 | 0.01 | 2011-09-27 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 624,000 | 32,000 | 0.21 | 0.01 | 2011-09-27 |
| 7 | C00010 | CITIBANK N.A. | 8,714,120 | 30,000 | 2.93 | 0.01 | 2011-09-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 30,000 | 0.06 | 0.01 | 2011-09-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,737,000 | 26,000 | 2.27 | 0.01 | 2011-09-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,842,000 | 26,000 | 0.62 | 0.01 | 2011-09-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | 24,000 | 0.31 | 0.01 | 2011-09-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,410 | 22,000 | 0.04 | 0.01 | 2011-09-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,000 | 16,000 | 0.98 | 0.01 | 2011-09-27 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | 10,000 | 0.10 | 0.00 | 2011-09-27 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,650,000 | 10,000 | 0.56 | 0.00 | 2011-09-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,720,000 | 8,000 | 1.92 | 0.00 | 2011-09-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 4,000 | 0.10 | 0.00 | 2011-09-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,778,000 | 4,000 | 1.61 | 0.00 | 2011-09-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -2,000 | 0.21 | -0.00 | 2011-09-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2011-09-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2011-09-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,844,000 | -8,000 | 1.29 | -0.00 | 2011-09-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | -10,000 | 0.45 | -0.00 | 2011-09-27 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | -10,000 | 0.29 | -0.00 | 2011-09-27 |
| 26 | B01252 | CORPORATE BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,000 | -10,000 | 0.49 | -0.00 | 2011-09-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2011-09-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | -12,000 | 0.06 | -0.00 | 2011-09-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -20,000 | 0.12 | -0.01 | 2011-09-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -20,000 | 0.19 | -0.01 | 2011-09-27 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2011-09-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,344,000 | -26,000 | 3.82 | -0.01 | 2011-09-27 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,936,000 | -40,000 | 0.99 | -0.01 | 2011-09-27 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -44,000 | 0.09 | -0.01 | 2011-09-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,427,600 | -48,000 | 6.87 | -0.02 | 2011-09-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | -50,000 | 0.30 | -0.02 | 2011-09-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 172,000 | -60,000 | 0.06 | -0.02 | 2011-09-27 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | -82,000 | 0.02 | -0.03 | 2011-09-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,058,000 | -282,000 | 16.50 | -0.09 | 2011-09-27 |
| 40 | Total changed named holdings | 240,707,068 | 0 | 80.97 | 0.00 | ||
| 218 | Unchanged named holdings | 54,300,632 | 0 | 18.27 | 0.00 | ||
| 258 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 295,707,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,566,300 | 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 | 2011-09-23 |
| Volume | 1,142,000 |
| Turnover | 4,265,320 |
| Average price | 3.735 |
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