Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 52,414,000 | 170,000 | 17.63 | 0.06 | 2012-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,121,000 | 108,000 | 4.41 | 0.04 | 2012-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,864,000 | 76,000 | 3.99 | 0.03 | 2012-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,154,000 | 48,000 | 9.13 | 0.02 | 2012-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,817,000 | 46,000 | 2.63 | 0.02 | 2012-01-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 44,000 | 0.04 | 0.01 | 2012-01-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 808,000 | 40,000 | 0.27 | 0.01 | 2012-01-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,818,000 | 30,000 | 1.96 | 0.01 | 2012-01-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | 30,000 | 0.33 | 0.01 | 2012-01-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 30,000 | 0.08 | 0.01 | 2012-01-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 30,000 | 0.33 | 0.01 | 2012-01-03 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2012-01-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,286,000 | 20,000 | 1.11 | 0.01 | 2012-01-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 20,000 | 0.14 | 0.01 | 2012-01-03 |
| 15 | C00010 | CITIBANK N.A. | 8,593,320 | 16,000 | 2.89 | 0.01 | 2012-01-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 240,000 | 14,000 | 0.08 | 0.00 | 2012-01-03 |
| 17 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-01-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2012-01-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 12,000 | 0.03 | 0.00 | 2012-01-03 |
| 20 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 10,000 | 0.48 | 0.00 | 2012-01-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 10,000 | 0.18 | 0.00 | 2012-01-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | 10,000 | 0.31 | 0.00 | 2012-01-03 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 766,000 | 8,000 | 0.26 | 0.00 | 2012-01-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | 6,000 | 0.64 | 0.00 | 2012-01-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 4,000 | 0.06 | 0.00 | 2012-01-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,071,000 | 4,000 | 1.37 | 0.00 | 2012-01-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,068,000 | 4,000 | 1.03 | 0.00 | 2012-01-03 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 4,000 | 0.04 | 0.00 | 2012-01-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2012-01-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2012-01-03 |
| 32 | B01209 | MASON SECURITIES LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2012-01-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | -2,000 | 0.63 | -0.00 | 2012-01-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,000 | -4,000 | 1.22 | -0.00 | 2012-01-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,400 | -16,000 | 0.33 | -0.01 | 2012-01-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -16,000 | 0.03 | -0.01 | 2012-01-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,965,038 | -822,000 | 23.54 | -0.28 | 2012-01-03 |
| 37 | Total changed named holdings | 223,713,068 | 0 | 75.25 | 0.00 | ||
| 230 | Unchanged named holdings | 71,280,632 | 0 | 23.98 | 0.00 | ||
| 267 | Total named holdings | 294,993,700 | 0 | 99.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 684,000 | 0 | 0.23 | 0.00 | ||
| 305 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,310,000 |
| Turnover | 3,706,610 |
| Average price | 2.829 |
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