Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 192,000 | 0.13 | 0.06 | 2012-01-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,008,000 | 100,000 | 1.01 | 0.03 | 2012-01-26 |
| 3 | B01610 | KGI ASIA LTD | 4,212,000 | 98,000 | 1.42 | 0.03 | 2012-01-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,586,600 | 70,000 | 3.22 | 0.02 | 2012-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,945,000 | 68,000 | 3.35 | 0.02 | 2012-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,000 | 62,000 | 1.29 | 0.02 | 2012-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,606,138 | 54,000 | 24.09 | 0.02 | 2012-01-26 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 148,000 | 52,000 | 0.05 | 0.02 | 2012-01-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,000 | 50,000 | 0.68 | 0.02 | 2012-01-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,020,000 | 46,000 | 4.04 | 0.02 | 2012-01-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 30,000 | 0.14 | 0.01 | 2012-01-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,310 | 26,000 | 0.04 | 0.01 | 2012-01-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,716,000 | 20,000 | 0.91 | 0.01 | 2012-01-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,400 | 12,000 | 0.22 | 0.00 | 2012-01-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 10,000 | 0.17 | 0.00 | 2012-01-26 |
| 17 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,203,000 | 8,000 | 2.76 | 0.00 | 2012-01-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,000 | 6,000 | 0.39 | 0.00 | 2012-01-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 6,000 | 0.04 | 0.00 | 2012-01-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | 4,000 | 0.49 | 0.00 | 2012-01-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 4,000 | 0.15 | 0.00 | 2012-01-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -4,000 | 0.05 | -0.00 | 2012-01-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,612,000 | -4,000 | 2.22 | -0.00 | 2012-01-26 |
| 25 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2012-01-26 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2012-01-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,268,000 | -8,000 | 1.44 | -0.00 | 2012-01-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -10,000 | 0.35 | -0.00 | 2012-01-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,000 | -10,000 | 0.42 | -0.00 | 2012-01-26 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -10,000 | 0.11 | -0.00 | 2012-01-26 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2012-01-26 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 220,000 | -10,000 | 0.07 | -0.00 | 2012-01-26 |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | -20,000 | 0.15 | -0.01 | 2012-01-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -22,000 | 0.04 | -0.01 | 2012-01-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | -30,000 | 0.64 | -0.01 | 2012-01-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -30,000 | 0.34 | -0.01 | 2012-01-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 252,000 | -32,000 | 0.08 | -0.01 | 2012-01-26 |
| 41 | B01267 | WINFULL SECURITIES LTD | 52,000 | -34,000 | 0.02 | -0.01 | 2012-01-26 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -50,000 | 0.08 | -0.02 | 2012-01-26 |
| 43 | B01130 | BOCI SECURITIES LTD | 26,706,000 | -54,000 | 8.98 | -0.02 | 2012-01-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | -68,000 | 0.35 | -0.02 | 2012-01-26 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.03 | 2012-01-26 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,338,000 | -164,000 | 1.80 | -0.06 | 2012-01-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,254,000 | -252,000 | 17.58 | -0.08 | 2012-01-26 |
| 47 | Total changed named holdings | 236,094,448 | 0 | 79.42 | 0.00 | ||
| 220 | Unchanged named holdings | 58,887,252 | 0 | 19.81 | 0.00 | ||
| 267 | Total named holdings | 294,981,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 696,000 | 0 | 0.23 | 0.00 | ||
| 307 | 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 | 2012-01-19 |
| Volume | 1,758,000 |
| Turnover | 5,598,380 |
| Average price | 3.185 |
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