Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 51,572,000 | 228,000 | 17.35 | 0.08 | 2012-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,507,588 | 96,000 | 26.75 | 0.03 | 2012-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,310 | 58,000 | 0.06 | 0.02 | 2012-10-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 54,000 | 0.03 | 0.02 | 2012-10-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,374,600 | 54,000 | 1.47 | 0.02 | 2012-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,214,000 | 46,000 | 7.47 | 0.02 | 2012-10-03 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,000 | 40,000 | 0.45 | 0.01 | 2012-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 36,000 | 0.17 | 0.01 | 2012-10-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,720,000 | 32,000 | 1.59 | 0.01 | 2012-10-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | 30,000 | 0.04 | 0.01 | 2012-10-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,600,000 | 26,000 | 1.21 | 0.01 | 2012-10-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,520,000 | 20,000 | 4.21 | 0.01 | 2012-10-03 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-10-03 |
| 14 | B01427 | TSE'S SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-10-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,000 | 16,000 | 0.86 | 0.01 | 2012-10-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | 16,000 | 0.65 | 0.01 | 2012-10-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,426,000 | 10,000 | 1.49 | 0.00 | 2012-10-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 10,000 | 0.45 | 0.00 | 2012-10-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,040,000 | 10,000 | 1.02 | 0.00 | 2012-10-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | 6,000 | 0.53 | 0.00 | 2012-10-03 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 |
| 23 | B01684 | WANG ON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -2,000 | 0.59 | -0.00 | 2012-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -4,000 | 0.08 | -0.00 | 2012-10-03 |
| 27 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,400 | -10,000 | 0.08 | -0.00 | 2012-10-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,228,000 | -10,000 | 2.43 | -0.00 | 2012-10-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2012-10-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | -30,000 | 0.12 | -0.01 | 2012-10-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,494,000 | -36,000 | 1.85 | -0.01 | 2012-10-03 |
| 33 | B01908 | ASA SECURITIES LTD | 32,000 | -40,000 | 0.01 | -0.01 | 2012-10-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 686,000 | -40,000 | 0.23 | -0.01 | 2012-10-03 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,618,000 | -48,000 | 0.88 | -0.02 | 2012-10-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | -62,000 | 1.45 | -0.02 | 2012-10-03 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -72,000 | 0.07 | -0.02 | 2012-10-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,699,000 | -82,000 | 4.27 | -0.03 | 2012-10-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -124,000 | 0.29 | -0.04 | 2012-10-03 |
| 40 | C00010 | CITIBANK N.A. | 10,803,320 | -262,000 | 3.63 | -0.09 | 2012-10-03 |
| 40 | Total changed named holdings | 243,448,218 | 0 | 81.89 | 0.00 | ||
| 219 | Unchanged named holdings | 51,553,482 | 0 | 17.34 | 0.00 | ||
| 259 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 295,713,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,560,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,196,000 |
| Turnover | 3,916,300 |
| Average price | 3.274 |
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