Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,944,000 | 762,000 | 16.46 | 0.26 | 2011-08-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,168,500 | 502,000 | 2.41 | 0.17 | 2011-08-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,996,000 | 408,000 | 4.04 | 0.14 | 2011-08-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,316,000 | 406,000 | 1.12 | 0.14 | 2011-08-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,548,600 | 212,000 | 1.53 | 0.07 | 2011-08-08 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | 142,000 | 0.12 | 0.05 | 2011-08-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 98,000 | 0.24 | 0.03 | 2011-08-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 94,000 | 0.38 | 0.03 | 2011-08-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,810,000 | 90,000 | 1.95 | 0.03 | 2011-08-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,614,000 | 74,000 | 2.22 | 0.02 | 2011-08-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,679,000 | 74,000 | 6.96 | 0.02 | 2011-08-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | 72,000 | 0.48 | 0.02 | 2011-08-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 72,000 | 0.39 | 0.02 | 2011-08-08 | |
| 14 | B01708 | ROSA SECURITIES LTD | 78,000 | 70,000 | 0.03 | 0.02 | 2011-08-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 344,000 | 68,000 | 0.12 | 0.02 | 2011-08-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,726,000 | 66,000 | 1.59 | 0.02 | 2011-08-08 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2011-08-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 38,000 | 0.20 | 0.01 | 2011-08-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 38,000 | 0.02 | 0.01 | 2011-08-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | 36,000 | 0.34 | 0.01 | 2011-08-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,000 | 32,000 | 0.45 | 0.01 | 2011-08-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 32,000 | 0.03 | 0.01 | 2011-08-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 30,000 | 0.15 | 0.01 | 2011-08-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,142,000 | 30,000 | 0.38 | 0.01 | 2011-08-08 | |
| 25 | B01173 | RIFA SECURITIES LTD | 310,000 | 28,000 | 0.10 | 0.01 | 2011-08-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 26,000 | 0.05 | 0.01 | 2011-08-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 22,000 | 0.06 | 0.01 | 2011-08-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 22,000 | 0.22 | 0.01 | 2011-08-08 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 22,000 | 0.03 | 0.01 | 2011-08-08 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-08-08 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-08-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | 18,000 | 0.30 | 0.01 | 2011-08-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 16,000 | 0.02 | 0.01 | 2011-08-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 16,000 | 0.04 | 0.01 | 2011-08-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,004,000 | 14,000 | 1.01 | 0.00 | 2011-08-08 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 18,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 10,000 | 0.08 | 0.00 | 2011-08-08 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | 10,000 | 0.12 | 0.00 | 2011-08-08 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 236,000 | 10,000 | 0.08 | 0.00 | 2011-08-08 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,438,000 | 10,000 | 0.48 | 0.00 | 2011-08-08 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 10,000 | 0.09 | 0.00 | 2011-08-08 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,500 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | 8,000 | 0.13 | 0.00 | 2011-08-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2011-08-08 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,446,000 | 6,000 | 0.49 | 0.00 | 2011-08-08 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 4,000 | 0.06 | 0.00 | 2011-08-08 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 156,000 | 4,000 | 0.05 | 0.00 | 2011-08-08 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | 4,000 | 0.03 | 0.00 | 2011-08-08 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2011-08-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 2,000 | 0.17 | 0.00 | 2011-08-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,400 | 2,000 | 0.18 | 0.00 | 2011-08-08 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 66 | B01610 | KGI ASIA LTD | 4,232,000 | 2,000 | 1.42 | 0.00 | 2011-08-08 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 2,000 | 0.05 | 0.00 | 2011-08-08 | |
| 70 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 170,000 | -6,000 | 0.06 | -0.00 | 2011-08-08 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -6,000 | 0.14 | -0.00 | 2011-08-08 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,000 | -6,000 | 0.58 | -0.00 | 2011-08-08 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 75 | B01740 | WIN SECURITIES LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2011-08-08 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -16,000 | 0.00 | -0.01 | 2011-08-08 | |
| 77 | C00010 | CITIBANK N.A. | 12,028,820 | -154,000 | 4.05 | -0.05 | 2011-08-08 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,972,000 | -170,000 | 1.34 | -0.06 | 2011-08-08 | |
| 79 | B01130 | BOCI SECURITIES LTD | 28,480,000 | -220,000 | 9.58 | -0.07 | 2011-08-08 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | -730,000 | 0.52 | -0.25 | 2011-08-08 | |
| 81 | C00093 | BNP PARIBAS | 196,000 | -1,136,000 | 0.07 | -0.38 | 2011-08-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,291,503 | -1,460,000 | 23.98 | -0.49 | 2011-08-08 | |
| 82 | Total changed named holdings | 259,993,323 | 20,000 | 87.46 | 0.01 | |||
| 182 | Unchanged named holdings | 34,998,377 | 0 | 11.77 | 0.00 | |||
| 264 | Total named holdings | 294,991,700 | 20,000 | 99.23 | 0.00 | |||
| 41 | Unnamed Investor Participants | 700,000 | -20,000 | 0.24 | -0.01 | |||
| 305 | Total securities in CCASS | 295,691,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,582,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 6,934,000 |
| Turnover | 33,004,320 |
| Average price | 4.760 |
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