Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,000 | 510,000 | 1.16 | 0.17 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,340,338 | 208,000 | 24.67 | 0.07 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,986,000 | 72,000 | 16.81 | 0.02 | 2011-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,788,000 | 58,000 | 3.97 | 0.02 | 2011-10-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,672,000 | 50,000 | 0.90 | 0.02 | 2011-10-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | 44,000 | 0.21 | 0.01 | 2011-10-31 |
| 7 | B01610 | KGI ASIA LTD | 4,314,000 | 20,000 | 1.45 | 0.01 | 2011-10-31 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 20,000 | 0.04 | 0.01 | 2011-10-31 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,917,000 | 18,000 | 2.33 | 0.01 | 2011-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 192,000 | 12,000 | 0.06 | 0.00 | 2011-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 10,000 | 0.07 | 0.00 | 2011-10-31 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,442,000 | 10,000 | 1.49 | 0.00 | 2011-10-31 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | 4,000 | 0.30 | 0.00 | 2011-10-31 |
| 19 | C00010 | CITIBANK N.A. | 9,293,720 | -2,000 | 3.13 | -0.00 | 2011-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,310 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,400 | -4,000 | 0.20 | -0.00 | 2011-10-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,982,600 | -4,000 | 3.02 | -0.00 | 2011-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,018,000 | -4,000 | 1.35 | -0.00 | 2011-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | -4,000 | 0.51 | -0.00 | 2011-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -6,000 | 0.22 | -0.00 | 2011-10-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -6,000 | 0.11 | -0.00 | 2011-10-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | -10,000 | 0.45 | -0.00 | 2011-10-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -10,000 | 0.13 | -0.00 | 2011-10-31 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -10,000 | 0.31 | -0.00 | 2011-10-31 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,188,000 | -20,000 | 1.07 | -0.01 | 2011-10-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | -20,000 | 0.26 | -0.01 | 2011-10-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2011-10-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 204,000 | -28,000 | 0.07 | -0.01 | 2011-10-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -30,000 | 0.30 | -0.01 | 2011-10-31 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -60,000 | 0.12 | -0.02 | 2011-10-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,890,600 | -366,000 | 6.02 | -0.12 | 2011-10-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,944,000 | -428,000 | 9.06 | -0.14 | 2011-10-31 |
| 44 | Total changed named holdings | 237,863,968 | 0 | 80.02 | 0.00 | ||
| 215 | Unchanged named holdings | 57,143,732 | 0 | 19.22 | 0.00 | ||
| 259 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 298 | Total securities in CCASS | 295,695,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,578,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,670,000 |
| Turnover | 5,970,140 |
| Average price | 3.575 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy