Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 13,050,400 | 298,000 | 4.39 | 0.10 | 2011-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,922,000 | 200,000 | 14.44 | 0.07 | 2011-01-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 29,390,000 | 64,000 | 9.89 | 0.02 | 2011-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,152,667 | 62,000 | 1.73 | 0.02 | 2011-01-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 44,000 | 0.22 | 0.01 | 2011-01-07 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 38,000 | 0.19 | 0.01 | 2011-01-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 34,000 | 0.08 | 0.01 | 2011-01-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | 30,000 | 0.54 | 0.01 | 2011-01-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 30,000 | 0.12 | 0.01 | 2011-01-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,648,000 | 30,000 | 0.55 | 0.01 | 2011-01-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,000 | 22,000 | 1.83 | 0.01 | 2011-01-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,708,000 | 20,000 | 3.27 | 0.01 | 2011-01-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | 20,000 | 0.29 | 0.01 | 2011-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 132,000 | 14,000 | 0.04 | 0.00 | 2011-01-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | 14,000 | 0.46 | 0.00 | 2011-01-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,108,000 | 12,000 | 1.72 | 0.00 | 2011-01-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 12,000 | 0.04 | 0.00 | 2011-01-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | 10,000 | 0.06 | 0.00 | 2011-01-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,421,500 | 10,000 | 2.16 | 0.00 | 2011-01-07 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | 8,000 | 0.21 | 0.00 | 2011-01-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 6,000 | 0.42 | 0.00 | 2011-01-07 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,528,000 | 6,000 | 1.52 | 0.00 | 2011-01-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,300 | 4,400 | 0.00 | 0.00 | 2011-01-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 4,000 | 0.03 | 0.00 | 2011-01-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | 4,000 | 0.14 | 0.00 | 2011-01-07 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,600,000 | 4,000 | 1.21 | 0.00 | 2011-01-07 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,070 | 1,070 | 0.01 | 0.00 | 2011-01-07 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 246,000 | -2,000 | 0.08 | -0.00 | 2011-01-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,010 | -2,000 | 0.04 | -0.00 | 2011-01-07 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,414,000 | -2,000 | 0.48 | -0.00 | 2011-01-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -6,000 | 0.24 | -0.00 | 2011-01-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,622,000 | -10,000 | 2.56 | -0.00 | 2011-01-07 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | -20,000 | 0.04 | -0.01 | 2011-01-07 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -20,000 | 0.08 | -0.01 | 2011-01-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | -20,000 | 0.32 | -0.01 | 2011-01-07 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,800 | -38,200 | 0.01 | -0.01 | 2011-01-07 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,470,600 | -40,000 | 2.18 | -0.01 | 2011-01-07 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2011-01-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,168,400 | -50,000 | 0.73 | -0.02 | 2011-01-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | -88,000 | 0.60 | -0.03 | 2011-01-07 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -90,000 | 0.00 | -0.03 | 2011-01-07 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -118,000 | 0.19 | -0.04 | 2011-01-07 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,626,000 | -190,000 | 3.24 | -0.06 | 2011-01-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,389,285 | -319,270 | 28.39 | -0.11 | 2011-01-07 | |
| 53 | Total changed named holdings | 252,303,032 | 0 | 84.87 | 0.00 | |||
| 220 | Unchanged named holdings | 42,268,668 | 0 | 14.22 | 0.00 | |||
| 273 | Total named holdings | 294,571,700 | 0 | 99.09 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,112,000 | 0 | 0.37 | 0.00 | |||
| 313 | 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 | 2011-01-05 |
| Volume | 1,882,400 |
| Turnover | 12,533,474 |
| Average price | 6.658 |
Webb-site Database - Powered By Linux Group