Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,563,338 | 222,000 | 24.07 | 0.07 | 2011-12-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,270,600 | 96,000 | 3.12 | 0.03 | 2011-12-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,000 | 52,000 | 1.38 | 0.02 | 2011-12-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 40,000 | 0.25 | 0.01 | 2011-12-05 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 244,000 | 28,000 | 0.08 | 0.01 | 2011-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,228,000 | 22,000 | 17.23 | 0.01 | 2011-12-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,000 | 20,000 | 1.22 | 0.01 | 2011-12-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,784,000 | 20,000 | 0.60 | 0.01 | 2011-12-05 |
| 9 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 11 | B01129 | WOCOM SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 784,000 | 8,000 | 0.26 | 0.00 | 2011-12-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 8,000 | 0.31 | 0.00 | 2011-12-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 602,000 | 4,000 | 0.20 | 0.00 | 2011-12-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 4,000 | 0.13 | 0.00 | 2011-12-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 4,000 | 0.28 | 0.00 | 2011-12-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | -2,000 | 0.48 | -0.00 | 2011-12-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,400 | -2,000 | 0.21 | -0.00 | 2011-12-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,310 | -4,000 | 0.04 | -0.00 | 2011-12-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,000 | -6,000 | 0.61 | -0.00 | 2011-12-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -8,000 | 0.04 | -0.00 | 2011-12-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -10,000 | 0.05 | -0.00 | 2011-12-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,916,000 | -10,000 | 4.01 | -0.00 | 2011-12-05 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,046,000 | -12,000 | 0.69 | -0.00 | 2011-12-05 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.01 | 2011-12-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,997,000 | -22,000 | 2.35 | -0.01 | 2011-12-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2011-12-05 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 138,000 | -50,000 | 0.05 | -0.02 | 2011-12-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 26,668,000 | -72,000 | 8.97 | -0.02 | 2011-12-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,769,000 | -288,000 | 5.30 | -0.10 | 2011-12-05 |
| 34 | Total changed named holdings | 213,991,648 | 0 | 71.98 | 0.00 | ||
| 229 | Unchanged named holdings | 80,996,052 | 0 | 27.25 | 0.00 | ||
| 263 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 302 | Total securities in CCASS | 295,675,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,598,300 | 0 | 0.54 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 960,369 |
| Turnover | 3,416,295 |
| Average price | 3.557 |
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