Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,000 | 106,000 | 1.36 | 0.04 | 2012-02-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,250,000 | 100,000 | 1.09 | 0.03 | 2012-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,414,000 | 96,000 | 17.97 | 0.03 | 2012-02-21 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 60,000 | 0.03 | 0.02 | 2012-02-21 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 50,000 | 0.02 | 0.02 | 2012-02-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,706,000 | 50,000 | 0.91 | 0.02 | 2012-02-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | 30,000 | 0.41 | 0.01 | 2012-02-21 |
| 8 | C00010 | CITIBANK N.A. | 9,003,320 | 28,000 | 3.03 | 0.01 | 2012-02-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,666,600 | 24,000 | 1.23 | 0.01 | 2012-02-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,362,338 | 22,000 | 25.01 | 0.01 | 2012-02-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,619,000 | 20,000 | 2.56 | 0.01 | 2012-02-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,508,000 | 14,000 | 1.52 | 0.00 | 2012-02-21 |
| 13 | B01173 | RIFA SECURITIES LTD | 100,000 | 14,000 | 0.03 | 0.00 | 2012-02-21 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 8,000 | 0.15 | 0.00 | 2012-02-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 404,000 | 6,000 | 0.14 | 0.00 | 2012-02-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | 6,000 | 0.33 | 0.00 | 2012-02-21 |
| 18 | B01732 | WINTECH SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2012-02-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2012-02-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | 2,000 | 0.14 | 0.00 | 2012-02-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2012-02-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | -2,000 | 0.46 | -0.00 | 2012-02-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -2,000 | 0.31 | -0.00 | 2012-02-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.03 | -0.00 | 2012-02-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,102,800 | -4,000 | 3.40 | -0.00 | 2012-02-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,068,000 | -6,000 | 1.03 | -0.00 | 2012-02-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -14,000 | 0.26 | -0.00 | 2012-02-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,400 | -14,000 | 0.35 | -0.00 | 2012-02-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | -20,000 | 0.48 | -0.01 | 2012-02-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,956,000 | -20,000 | 0.66 | -0.01 | 2012-02-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,000 | -20,000 | 0.62 | -0.01 | 2012-02-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | -22,000 | 0.60 | -0.01 | 2012-02-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,310 | -44,000 | 0.07 | -0.01 | 2012-02-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | -120,000 | 0.15 | -0.04 | 2012-02-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 26,086,000 | -164,000 | 8.78 | -0.06 | 2012-02-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,162,000 | -200,000 | 4.09 | -0.07 | 2012-02-21 |
| 36 | Total changed named holdings | 229,731,768 | 2,000 | 77.28 | 0.00 | ||
| 237 | Unchanged named holdings | 65,263,932 | 0 | 21.95 | 0.00 | ||
| 273 | Total named holdings | 294,995,700 | 2,000 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 694,000 | 0 | 0.23 | 0.00 | ||
| 313 | Total securities in CCASS | 295,689,700 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,584,300 | -2,000 | 0.53 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 1,006,000 |
| Turnover | 3,557,300 |
| Average price | 3.536 |
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