Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 42,722,000 | 422,000 | 14.37 | 0.14 | 2011-01-06 | |
| 2 | B01610 | KGI ASIA LTD | 4,664,000 | 100,000 | 1.57 | 0.03 | 2011-01-06 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2011-01-06 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 50,000 | 0.22 | 0.02 | 2011-01-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 44,000 | 0.07 | 0.01 | 2011-01-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,708,555 | 35,400 | 28.50 | 0.01 | 2011-01-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,816,000 | 24,000 | 3.30 | 0.01 | 2011-01-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 22,000 | 0.28 | 0.01 | 2011-01-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 10,000 | 0.18 | 0.00 | 2011-01-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 10,000 | 0.24 | 0.00 | 2011-01-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,411,500 | 8,000 | 2.16 | 0.00 | 2011-01-06 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,462,000 | 6,000 | 1.50 | 0.00 | 2011-01-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,667 | 6,000 | 1.71 | 0.00 | 2011-01-06 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,596,000 | 6,000 | 1.21 | 0.00 | 2011-01-06 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2011-01-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | 2,000 | 0.53 | 0.00 | 2011-01-06 | |
| 18 | C00010 | CITIBANK N.A. | 12,752,400 | 2,000 | 4.29 | 0.00 | 2011-01-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 2,000 | 0.33 | 0.00 | 2011-01-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,632,000 | 2,000 | 2.57 | 0.00 | 2011-01-06 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 12,042 | -1,400 | 0.00 | -0.00 | 2011-01-06 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 248,000 | -2,000 | 0.08 | -0.00 | 2011-01-06 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -2,000 | 0.09 | -0.00 | 2011-01-06 | |
| 24 | B01173 | RIFA SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -4,000 | 0.20 | -0.00 | 2011-01-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -6,000 | 0.03 | -0.00 | 2011-01-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -6,000 | 0.23 | -0.00 | 2011-01-06 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,333 | -6,000 | 0.05 | -0.00 | 2011-01-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -6,000 | 0.20 | -0.00 | 2011-01-06 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -10,000 | 0.10 | -0.00 | 2011-01-06 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | -10,000 | 0.45 | -0.00 | 2011-01-06 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | -10,000 | 0.21 | -0.00 | 2011-01-06 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,096,000 | -12,000 | 1.71 | -0.00 | 2011-01-06 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,000 | -12,000 | 0.63 | -0.00 | 2011-01-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,010 | -18,000 | 0.04 | -0.01 | 2011-01-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | -20,000 | 0.53 | -0.01 | 2011-01-06 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,416,000 | -20,000 | 0.48 | -0.01 | 2011-01-06 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,510,600 | -22,000 | 2.19 | -0.01 | 2011-01-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 29,326,000 | -26,000 | 9.86 | -0.01 | 2011-01-06 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | -36,000 | 0.02 | -0.01 | 2011-01-06 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -50,000 | 0.02 | -0.02 | 2011-01-06 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,688,000 | -194,000 | 3.26 | -0.07 | 2011-01-06 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,218,400 | -302,000 | 0.75 | -0.10 | 2011-01-06 | |
| 48 | Total changed named holdings | 250,524,507 | 0 | 84.27 | 0.00 | |||
| 224 | Unchanged named holdings | 44,047,193 | 0 | 14.82 | 0.00 | |||
| 272 | Total named holdings | 294,571,700 | 0 | 99.09 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,112,000 | 0 | 0.37 | 0.00 | |||
| 312 | Total securities in CCASS | 295,683,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,590,300 | 0 | 0.53 | 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.
| Trading date | 2011-01-04 |
| Volume | 1,107,400 |
| Turnover | 7,659,078 |
| Average price | 6.916 |
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