Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,872,000 | 528,000 | 0.63 | 0.18 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,872,000 | 364,000 | 17.79 | 0.12 | 2012-12-28 |
| 3 | C00010 | CITIBANK N.A. | 12,389,820 | 230,500 | 4.17 | 0.08 | 2012-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,336,000 | 170,000 | 4.15 | 0.06 | 2012-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 52,000 | 0.15 | 0.02 | 2012-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,987 | 52,000 | 0.02 | 0.02 | 2012-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | 50,000 | 0.64 | 0.02 | 2012-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,356,000 | 48,000 | 1.80 | 0.02 | 2012-12-28 |
| 9 | B01610 | KGI ASIA LTD | 4,650,000 | 46,000 | 1.56 | 0.02 | 2012-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,534,000 | 40,000 | 2.53 | 0.01 | 2012-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | 36,000 | 0.29 | 0.01 | 2012-12-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,676,000 | 30,000 | 0.90 | 0.01 | 2012-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 30,000 | 0.36 | 0.01 | 2012-12-28 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,000 | 28,000 | 0.11 | 0.01 | 2012-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 24,000 | 0.38 | 0.01 | 2012-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2012-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,352,000 | 22,000 | 0.45 | 0.01 | 2012-12-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2012-12-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,640,000 | 14,000 | 0.89 | 0.00 | 2012-12-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 372,000 | 10,000 | 0.13 | 0.00 | 2012-12-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | 10,000 | 0.25 | 0.00 | 2012-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 10,000 | 0.29 | 0.00 | 2012-12-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 728,000 | 8,000 | 0.24 | 0.00 | 2012-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | 8,000 | 0.51 | 0.00 | 2012-12-28 |
| 29 | B01209 | MASON SECURITIES LTD | 88,000 | 8,000 | 0.03 | 0.00 | 2012-12-28 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | 6,000 | 0.58 | 0.00 | 2012-12-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | 4,000 | 0.17 | 0.00 | 2012-12-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | 2,000 | 0.55 | 0.00 | 2012-12-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,400 | -2,000 | 0.09 | -0.00 | 2012-12-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | -6,000 | 0.18 | -0.00 | 2012-12-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,272 | -16,000 | 0.03 | -0.01 | 2012-12-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -18,000 | 0.03 | -0.01 | 2012-12-28 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -28,000 | 0.03 | -0.01 | 2012-12-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 19,452,000 | -32,000 | 6.54 | -0.01 | 2012-12-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -34,000 | 0.17 | -0.01 | 2012-12-28 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -34,000 | 0.01 | -0.01 | 2012-12-28 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,602,000 | -121,212 | 0.88 | -0.04 | 2012-12-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,548,600 | -130,000 | 1.19 | -0.04 | 2012-12-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,871,000 | -194,000 | 5.00 | -0.07 | 2012-12-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,777,226 | -1,309,288 | 27.17 | -0.44 | 2012-12-28 |
| 46 | Total changed named holdings | 241,165,305 | 0 | 81.13 | 0.00 | ||
| 210 | Unchanged named holdings | 53,800,395 | 0 | 18.10 | 0.00 | ||
| 256 | Total named holdings | 294,965,700 | 0 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 295,707,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,566,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,946,000 |
| Turnover | 9,117,100 |
| Average price | 3.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy