Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00010 | CITIBANK N.A. | 12,784,400 | 348,500 | 4.30 | 0.12 | 2011-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 110,000 | 0.04 | 0.04 | 2011-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,674,000 | 46,000 | 3.25 | 0.02 | 2011-01-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,532,600 | 32,000 | 2.20 | 0.01 | 2011-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,952,000 | 20,000 | 3.35 | 0.01 | 2011-01-04 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 20,000 | 0.01 | 0.01 | 2011-01-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,522,000 | 20,000 | 1.52 | 0.01 | 2011-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,443,500 | 17,000 | 2.17 | 0.01 | 2011-01-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.10 | 0.00 | 2011-01-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 10,000 | 0.09 | 0.00 | 2011-01-04 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,010 | 6,000 | 0.06 | 0.00 | 2011-01-04 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,618,000 | 6,000 | 0.54 | 0.00 | 2011-01-04 | |
| 17 | B01610 | KGI ASIA LTD | 4,564,000 | 4,000 | 1.54 | 0.00 | 2011-01-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,038,667 | 4,000 | 1.69 | 0.00 | 2011-01-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,000 | 2,000 | 0.55 | 0.00 | 2011-01-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,000 | 2,000 | 0.42 | 0.00 | 2011-01-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,800 | 2,000 | 0.73 | 0.00 | 2011-01-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 1,500 | 0.00 | 0.00 | 2011-01-04 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,500 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,456,000 | -2,000 | 1.50 | -0.00 | 2011-01-04 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,082,000 | -2,000 | 0.70 | -0.00 | 2011-01-04 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 936,000 | -2,000 | 0.31 | -0.00 | 2011-01-04 | |
| 28 | B01783 | FREDDY CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2011-01-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,000 | -4,000 | 1.82 | -0.00 | 2011-01-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -4,000 | 0.02 | -0.00 | 2011-01-04 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 252,000 | -4,000 | 0.08 | -0.00 | 2011-01-04 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,436,000 | -4,000 | 0.48 | -0.00 | 2011-01-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2011-01-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,128,000 | -10,000 | 1.73 | -0.00 | 2011-01-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,000 | -10,000 | 0.65 | -0.00 | 2011-01-04 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | -10,000 | 0.21 | -0.00 | 2011-01-04 | |
| 40 | B01609 | WILBY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -12,000 | 0.03 | -0.00 | 2011-01-04 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -30,000 | 0.09 | -0.01 | 2011-01-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | -34,000 | 0.45 | -0.01 | 2011-01-04 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,590,000 | -36,000 | 1.21 | -0.01 | 2011-01-04 | |
| 45 | B01130 | BOCI SECURITIES LTD | 29,400,000 | -80,000 | 9.89 | -0.03 | 2011-01-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,436,000 | -104,000 | 14.28 | -0.03 | 2011-01-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,960,755 | -300,000 | 28.58 | -0.10 | 2011-01-04 | |
| 47 | Total changed named holdings | 251,841,132 | 10,000 | 84.72 | 0.00 | |||
| 227 | Unchanged named holdings | 42,728,568 | 0 | 14.37 | 0.00 | |||
| 274 | Total named holdings | 294,569,700 | 10,000 | 99.09 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,112,000 | -10,000 | 0.37 | -0.00 | |||
| 314 | Total securities in CCASS | 295,681,700 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,592,300 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,258,500 |
| Turnover | 8,607,340 |
| Average price | 6.839 |
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