Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 8,972,600 | 130,000 | 3.02 | 0.04 | 2011-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,456,000 | 72,000 | 3.85 | 0.02 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,865,000 | 72,000 | 2.31 | 0.02 | 2011-10-17 |
| 4 | C00010 | CITIBANK N.A. | 8,900,120 | 66,000 | 2.99 | 0.02 | 2011-10-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 46,000 | 0.11 | 0.02 | 2011-10-17 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,388,000 | 30,000 | 1.48 | 0.01 | 2011-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,400 | 30,000 | 0.22 | 0.01 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,368,000 | 28,000 | 16.61 | 0.01 | 2011-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 26,000 | 0.22 | 0.01 | 2011-10-17 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 22,000 | 0.01 | 0.01 | 2011-10-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,976,000 | 20,000 | 1.00 | 0.01 | 2011-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,280,338 | 16,000 | 24.65 | 0.01 | 2011-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,676,000 | 14,000 | 1.24 | 0.00 | 2011-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 12,000 | 0.30 | 0.00 | 2011-10-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 222,000 | 8,000 | 0.07 | 0.00 | 2011-10-17 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,692,000 | 8,000 | 0.57 | 0.00 | 2011-10-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 6,000 | 0.09 | 0.00 | 2011-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 6,000 | 0.21 | 0.00 | 2011-10-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 4,000 | 0.13 | 0.00 | 2011-10-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,914,000 | 4,000 | 0.98 | 0.00 | 2011-10-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | 2,000 | 0.19 | 0.00 | 2011-10-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 168,000 | 2,000 | 0.06 | 0.00 | 2011-10-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,894,000 | 2,000 | 0.64 | 0.00 | 2011-10-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,410 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | -10,000 | 0.45 | -0.00 | 2011-10-17 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -22,000 | 0.05 | -0.01 | 2011-10-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,032,000 | -34,000 | 9.09 | -0.01 | 2011-10-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | -0.01 | 2011-10-17 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -46,000 | 0.05 | -0.02 | 2011-10-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,176,200 | -94,000 | 6.79 | -0.03 | 2011-10-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | -386,000 | 1.41 | -0.13 | 2011-10-17 |
| 37 | Total changed named holdings | 234,582,068 | 0 | 78.91 | 0.00 | ||
| 220 | Unchanged named holdings | 60,435,632 | 0 | 20.33 | 0.00 | ||
| 257 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 297 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 972,000 |
| Turnover | 3,471,000 |
| Average price | 3.571 |
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