Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01184 | QUAM SECURITIES LTD | 2,482,000 | 146,000 | 0.83 | 0.05 | 2011-11-11 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 120,000 | 0.16 | 0.04 | 2011-11-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,590,000 | 120,000 | 0.87 | 0.04 | 2011-11-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,000 | 100,000 | 0.41 | 0.03 | 2011-11-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,000 | 70,000 | 1.36 | 0.02 | 2011-11-11 | |
| 6 | C00010 | CITIBANK N.A. | 9,513,320 | 42,000 | 3.20 | 0.01 | 2011-11-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 244,000 | 40,000 | 0.08 | 0.01 | 2011-11-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,689,338 | 38,000 | 24.12 | 0.01 | 2011-11-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,400 | 24,000 | 0.24 | 0.01 | 2011-11-11 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-11-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2011-11-11 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,851,000 | 12,000 | 2.30 | 0.00 | 2011-11-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 688,000 | 10,000 | 0.23 | 0.00 | 2011-11-11 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 | |
| 17 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 10,000 | 0.06 | 0.00 | 2011-11-11 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,084,000 | 10,000 | 0.70 | 0.00 | 2011-11-11 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2011-11-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,206,000 | 6,000 | 4.11 | 0.00 | 2011-11-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,000 | 4,000 | 1.23 | 0.00 | 2011-11-11 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,454,000 | -2,000 | 1.50 | -0.00 | 2011-11-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-11-11 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -8,000 | 0.60 | -0.00 | 2011-11-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -10,000 | 0.19 | -0.00 | 2011-11-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,912,600 | -10,000 | 3.00 | -0.00 | 2011-11-11 | |
| 32 | B01610 | KGI ASIA LTD | 4,294,000 | -10,000 | 1.44 | -0.00 | 2011-11-11 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 196,000 | -20,000 | 0.07 | -0.01 | 2011-11-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -20,000 | 0.30 | -0.01 | 2011-11-11 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-11-11 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2011-11-11 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -30,000 | 0.30 | -0.01 | 2011-11-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -34,000 | 0.03 | -0.01 | 2011-11-11 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | -36,000 | 0.28 | -0.01 | 2011-11-11 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -40,000 | 0.02 | -0.01 | 2011-11-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | -44,000 | 0.28 | -0.01 | 2011-11-11 | |
| 44 | B01130 | BOCI SECURITIES LTD | 26,778,000 | -54,000 | 9.01 | -0.02 | 2011-11-11 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,366,000 | -188,000 | 16.94 | -0.06 | 2011-11-11 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,519,000 | -268,000 | 5.89 | -0.09 | 2011-11-11 | |
| 46 | Total changed named holdings | 237,508,968 | 0 | 79.90 | 0.00 | |||
| 218 | Unchanged named holdings | 57,508,732 | 0 | 19.35 | 0.00 | |||
| 264 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | |||
| 303 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,568,300 | 0 | 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 | 2011-11-09 |
| Volume | 1,242,000 |
| Turnover | 4,775,300 |
| Average price | 3.845 |
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