Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01284 | HANG SENG SECURITIES LTD | 7,411,000 | 434,000 | 2.49 | 0.15 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,648,238 | 221,800 | 24.44 | 0.07 | 2011-12-15 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,000 | 32,000 | 0.07 | 0.01 | 2011-12-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 30,000 | 0.34 | 0.01 | 2011-12-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 24,000 | 0.34 | 0.01 | 2011-12-15 |
| 6 | B01610 | KGI ASIA LTD | 3,892,000 | 24,000 | 1.31 | 0.01 | 2011-12-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,070,000 | 18,000 | 1.37 | 0.01 | 2011-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,000 | 12,000 | 0.62 | 0.00 | 2011-12-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 10,000 | 0.25 | 0.00 | 2011-12-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,750,000 | 10,000 | 1.93 | 0.00 | 2011-12-15 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 8,000 | 0.30 | 0.00 | 2011-12-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,874 | 200 | 0.01 | 0.00 | 2011-12-15 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,458,000 | -2,000 | 1.50 | -0.00 | 2011-12-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,894,000 | -2,000 | 0.97 | -0.00 | 2011-12-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,262,600 | -8,000 | 3.12 | -0.00 | 2011-12-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,028,000 | -8,000 | 0.68 | -0.00 | 2011-12-15 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,558,000 | -10,000 | 2.21 | -0.00 | 2011-12-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,000 | -14,000 | 1.21 | -0.00 | 2011-12-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -16,000 | 0.03 | -0.01 | 2011-12-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,400 | -20,000 | 0.19 | -0.01 | 2011-12-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -20,000 | 0.29 | -0.01 | 2011-12-15 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2011-12-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2011-12-15 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,662,000 | -70,000 | 0.90 | -0.02 | 2011-12-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,106,000 | -80,000 | 17.19 | -0.03 | 2011-12-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,000 | -102,000 | 0.45 | -0.03 | 2011-12-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,937,000 | -208,000 | 5.02 | -0.07 | 2011-12-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,608,000 | -214,000 | 3.90 | -0.07 | 2011-12-15 |
| 32 | Total changed named holdings | 211,634,422 | 0 | 71.19 | 0.00 | ||
| 230 | Unchanged named holdings | 83,355,278 | 0 | 28.04 | 0.00 | ||
| 262 | Total named holdings | 294,989,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 301 | Total securities in CCASS | 295,677,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,596,300 | 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 | 2011-12-13 |
| Volume | 990,200 |
| Turnover | 3,355,220 |
| Average price | 3.388 |
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