Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,592,000 | 414,000 | 17.02 | 0.14 | 2011-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 130,000 | 0.29 | 0.04 | 2011-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 98,000 | 0.10 | 0.03 | 2011-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,963,000 | 98,000 | 6.04 | 0.03 | 2011-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,000 | 96,000 | 1.37 | 0.03 | 2011-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,842,000 | 40,000 | 9.03 | 0.01 | 2011-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 32,000 | 0.31 | 0.01 | 2011-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | 20,000 | 0.76 | 0.01 | 2011-11-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,956,000 | 12,000 | 4.02 | 0.00 | 2011-11-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,134,000 | 12,000 | 1.05 | 0.00 | 2011-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 192,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 8,000 | 0.21 | 0.00 | 2011-11-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | 6,000 | 0.33 | 0.00 | 2011-11-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,074,000 | 6,000 | 0.70 | 0.00 | 2011-11-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | 6,000 | 0.60 | 0.00 | 2011-11-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 4,000 | 0.06 | 0.00 | 2011-11-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,000 | 2,000 | 1.23 | 0.00 | 2011-11-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,781,000 | -2,000 | 2.28 | -0.00 | 2011-11-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -4,000 | 0.07 | -0.00 | 2011-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -4,000 | 0.31 | -0.00 | 2011-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -10,000 | 0.12 | -0.00 | 2011-11-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,736,000 | -10,000 | 1.93 | -0.00 | 2011-11-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,868,600 | -14,000 | 2.98 | -0.00 | 2011-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | -18,000 | 0.61 | -0.01 | 2011-11-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -20,000 | 0.09 | -0.01 | 2011-11-08 |
| 32 | C00010 | CITIBANK N.A. | 9,487,320 | -20,000 | 3.19 | -0.01 | 2011-11-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | -24,000 | 0.46 | -0.01 | 2011-11-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,446,000 | -38,000 | 1.50 | -0.01 | 2011-11-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,400 | -90,000 | 0.21 | -0.03 | 2011-11-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,323,338 | -725,000 | 24.33 | -0.24 | 2011-11-08 |
| 36 | Total changed named holdings | 241,754,847 | 0 | 81.32 | 0.00 | ||
| 222 | Unchanged named holdings | 53,262,853 | 0 | 17.92 | 0.00 | ||
| 258 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 297 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | 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 | 2011-11-04 |
| Volume | 1,367,000 |
| Turnover | 4,742,290 |
| Average price | 3.469 |
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