Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01130 | BOCI SECURITIES LTD | 26,006,000 | 390,000 | 8.75 | 0.13 | 2012-02-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,976,000 | 300,000 | 0.66 | 0.10 | 2012-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,034,000 | 140,000 | 17.84 | 0.05 | 2012-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,657,000 | 128,000 | 2.58 | 0.04 | 2012-02-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,174,000 | 94,000 | 1.07 | 0.03 | 2012-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,371,000 | 74,000 | 3.49 | 0.02 | 2012-02-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 50,000 | 0.14 | 0.02 | 2012-02-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,000 | 50,000 | 1.36 | 0.02 | 2012-02-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,000 | 38,000 | 1.43 | 0.01 | 2012-02-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,244,000 | 32,000 | 4.12 | 0.01 | 2012-02-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 30,000 | 0.28 | 0.01 | 2012-02-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,124,000 | 30,000 | 1.05 | 0.01 | 2012-02-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | 24,000 | 0.48 | 0.01 | 2012-02-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2012-02-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2012-02-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | 20,000 | 0.65 | 0.01 | 2012-02-08 | |
| 17 | C00010 | CITIBANK N.A. | 8,747,320 | 16,000 | 2.94 | 0.01 | 2012-02-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,866,138 | 16,000 | 24.85 | 0.01 | 2012-02-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 14,000 | 0.22 | 0.00 | 2012-02-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 10,000 | 0.34 | 0.00 | 2012-02-08 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | 10,000 | 0.34 | 0.00 | 2012-02-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 8,000 | 0.06 | 0.00 | 2012-02-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 8,000 | 0.06 | 0.00 | 2012-02-08 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-02-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2012-02-08 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,644,000 | 2,000 | 0.55 | 0.00 | 2012-02-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -2,000 | 0.15 | -0.00 | 2012-02-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -2,000 | 0.41 | -0.00 | 2012-02-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,312,000 | -4,000 | 1.79 | -0.00 | 2012-02-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,400 | -4,000 | 0.24 | -0.00 | 2012-02-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,562,000 | -4,000 | 2.21 | -0.00 | 2012-02-08 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 37 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 256,000 | -12,000 | 0.09 | -0.00 | 2012-02-08 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | -12,000 | 0.19 | -0.00 | 2012-02-08 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-02-08 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,726,000 | -20,000 | 0.92 | -0.01 | 2012-02-08 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | -20,000 | 0.04 | -0.01 | 2012-02-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,310 | -156,000 | 0.06 | -0.05 | 2012-02-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,754,600 | -1,290,000 | 1.94 | -0.43 | 2012-02-08 | |
| 44 | Total changed named holdings | 241,981,768 | 0 | 81.40 | 0.00 | |||
| 227 | Unchanged named holdings | 53,015,932 | 0 | 17.83 | 0.00 | |||
| 271 | Total named holdings | 294,997,700 | 0 | 99.23 | 0.00 | |||
| 40 | Unnamed Investor Participants | 694,000 | 0 | 0.23 | 0.00 | |||
| 311 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,278,000 |
| Turnover | 8,054,600 |
| Average price | 3.536 |
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