Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01130 | BOCI SECURITIES LTD | 27,148,000 | 204,000 | 9.13 | 0.07 | 2011-11-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,310 | 192,000 | 0.11 | 0.06 | 2011-11-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,946,000 | 158,000 | 4.02 | 0.05 | 2011-11-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,400 | 96,000 | 0.23 | 0.03 | 2011-11-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,260,000 | 72,000 | 1.10 | 0.02 | 2011-11-01 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 40,000 | 0.03 | 0.01 | 2011-11-01 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,074,000 | 36,000 | 0.70 | 0.01 | 2011-11-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,000 | 32,000 | 0.46 | 0.01 | 2011-11-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,754,000 | 28,000 | 1.94 | 0.01 | 2011-11-01 | |
| 10 | C00010 | CITIBANK N.A. | 9,313,720 | 20,000 | 3.13 | 0.01 | 2011-11-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 16,000 | 0.21 | 0.01 | 2011-11-01 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,458,000 | 16,000 | 1.50 | 0.01 | 2011-11-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | 12,000 | 0.52 | 0.00 | 2011-11-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 10,000 | 0.14 | 0.00 | 2011-11-01 | |
| 15 | B01610 | KGI ASIA LTD | 4,324,000 | 10,000 | 1.45 | 0.00 | 2011-11-01 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 | |
| 18 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,189 | 6,000 | 0.00 | 0.00 | 2011-11-01 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 2,000 | 0.12 | 0.00 | 2011-11-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | 2,000 | 0.30 | 0.00 | 2011-11-01 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,658,000 | -2,000 | 1.23 | -0.00 | 2011-11-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -4,000 | 0.07 | -0.00 | 2011-11-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -4,000 | 0.25 | -0.00 | 2011-11-01 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-11-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,000 | -10,000 | 0.33 | -0.00 | 2011-11-01 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 182,000 | -10,000 | 0.06 | -0.00 | 2011-11-01 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -10,000 | 0.11 | -0.00 | 2011-11-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,000 | -10,000 | 0.60 | -0.00 | 2011-11-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,000 | -10,000 | 1.35 | -0.00 | 2011-11-01 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -12,000 | 0.01 | -0.00 | 2011-11-01 | |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -18,000 | 0.00 | -0.01 | 2011-11-01 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,964,600 | -18,000 | 3.02 | -0.01 | 2011-11-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -20,000 | 0.21 | -0.01 | 2011-11-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,881,000 | -36,000 | 2.31 | -0.01 | 2011-11-01 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,622,000 | -50,000 | 0.88 | -0.02 | 2011-11-01 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,752,600 | -138,000 | 5.97 | -0.05 | 2011-11-01 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,846,000 | -140,000 | 16.77 | -0.05 | 2011-11-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,878,338 | -462,000 | 24.52 | -0.16 | 2011-11-01 | |
| 42 | Total changed named holdings | 246,222,157 | 10,000 | 82.83 | 0.00 | |||
| 217 | Unchanged named holdings | 48,795,543 | 0 | 16.41 | 0.00 | |||
| 259 | Total named holdings | 295,017,700 | 10,000 | 99.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | |||
| 298 | Total securities in CCASS | 295,705,700 | 10,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,568,300 | -10,000 | 0.53 | -0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,708,000 |
| Turnover | 6,115,600 |
| Average price | 3.581 |
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