Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,763,155 | 1,403,600 | 28.51 | 0.47 | 2011-03-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,411,000 | 410,000 | 1.82 | 0.14 | 2011-03-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,818,000 | 92,000 | 3.30 | 0.03 | 2011-03-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,896,000 | 72,000 | 14.77 | 0.02 | 2011-03-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 52,000 | 0.07 | 0.02 | 2011-03-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 116,000 | 44,000 | 0.04 | 0.01 | 2011-03-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,132,000 | 36,000 | 1.73 | 0.01 | 2011-03-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | 28,000 | 0.51 | 0.01 | 2011-03-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 30,742,000 | 20,000 | 10.34 | 0.01 | 2011-03-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 216,000 | 10,000 | 0.07 | 0.00 | 2011-03-08 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,551,500 | 8,000 | 2.20 | 0.00 | 2011-03-08 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2011-03-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,684,000 | 6,000 | 3.93 | 0.00 | 2011-03-08 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-08 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2011-03-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2011-03-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -2,000 | 0.18 | -0.00 | 2011-03-08 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 614,000 | -6,000 | 0.21 | -0.00 | 2011-03-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -8,000 | 0.19 | -0.00 | 2011-03-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -20,000 | 0.46 | -0.01 | 2011-03-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,370,000 | -20,000 | 1.47 | -0.01 | 2011-03-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,000 | -32,000 | 1.61 | -0.01 | 2011-03-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -50,000 | 0.68 | -0.02 | 2011-03-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,010 | -50,000 | 0.09 | -0.02 | 2011-03-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -52,000 | 0.28 | -0.02 | 2011-03-08 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2011-03-08 | |
| 30 | C00010 | CITIBANK N.A. | 16,289,400 | -204,000 | 5.48 | -0.07 | 2011-03-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,924,000 | -268,000 | 1.32 | -0.09 | 2011-03-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,914,600 | -328,000 | 1.32 | -0.11 | 2011-03-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,400 | -1,093,600 | 0.20 | -0.37 | 2011-03-08 | |
| 33 | Total changed named holdings | 240,393,065 | 2,000 | 80.87 | 0.00 | |||
| 231 | Unchanged named holdings | 54,438,635 | 0 | 18.31 | 0.00 | |||
| 264 | Total named holdings | 294,831,700 | 2,000 | 99.18 | 0.00 | |||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | |||
| 303 | Total securities in CCASS | 295,699,700 | 2,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,574,300 | -2,000 | 0.53 | -0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,518,000 |
| Turnover | 9,683,980 |
| Average price | 6.379 |
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