Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-20 to 2009-03-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,362,000 | 2,042,000 | 1.13 | 0.69 | 2009-03-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 594,000 | 0.31 | 0.20 | 2009-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,810,000 | 592,000 | 5.32 | 0.20 | 2009-03-23 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,250,000 | 500,000 | 0.76 | 0.17 | 2009-03-23 |
| 5 | C00010 | CITIBANK N.A. | 9,843,000 | 388,000 | 3.31 | 0.13 | 2009-03-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 290,000 | 0.15 | 0.10 | 2009-03-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,000 | 250,000 | 0.52 | 0.08 | 2009-03-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,072,600 | 208,000 | 2.04 | 0.07 | 2009-03-23 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 200,000 | 0.07 | 0.07 | 2009-03-23 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,226,000 | 154,000 | 0.41 | 0.05 | 2009-03-23 |
| 11 | C00016 | DBS BANK LTD | 4,490,000 | 152,000 | 1.51 | 0.05 | 2009-03-23 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,710,000 | 126,000 | 1.92 | 0.04 | 2009-03-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 100,000 | 0.06 | 0.03 | 2009-03-23 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 84,000 | 0.07 | 0.03 | 2009-03-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,310 | 78,000 | 0.79 | 0.03 | 2009-03-23 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,000 | 50,000 | 0.02 | 0.02 | 2009-03-23 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.02 | 0.02 | 2009-03-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,582,000 | 48,000 | 1.88 | 0.02 | 2009-03-23 |
| 19 | B01610 | KGI ASIA LTD | 960,000 | 46,000 | 0.32 | 0.02 | 2009-03-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,490,000 | 42,000 | 0.84 | 0.01 | 2009-03-23 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-03-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 30,000 | 0.13 | 0.01 | 2009-03-23 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-03-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 28,000 | 0.03 | 0.01 | 2009-03-23 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,196,000 | 18,000 | 1.75 | 0.01 | 2009-03-23 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2009-03-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,287,000 | 10,000 | 0.77 | 0.00 | 2009-03-23 |
| 28 | B01275 | SANFULL SECURITIES LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2009-03-23 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-03-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,000 | 4,000 | 0.69 | 0.00 | 2009-03-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-03-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2009-03-23 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2009-03-23 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-03-23 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-03-23 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-03-23 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2009-03-23 | |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-03-23 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.03 | -0.00 | 2009-03-23 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-03-23 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-03-23 | |
| 42 | B01567 | PRIME SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-03-23 |
| 43 | B01646 | TAI NING STOCK CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-03-23 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2009-03-23 |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-03-23 |
| 46 | B01450 | DL BROKERAGE LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2009-03-23 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -8,000 | 0.11 | -0.00 | 2009-03-23 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-23 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 796,000 | -10,000 | 0.27 | -0.00 | 2009-03-23 |
| 54 | B01340 | LEHIN SECURITIES LTD | 70,766 | -10,000 | 0.02 | -0.00 | 2009-03-23 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2009-03-23 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 58 | B01684 | WANG ON SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2009-03-23 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2009-03-23 |
| 61 | B01209 | MASON SECURITIES LTD | 232,000 | -16,000 | 0.08 | -0.01 | 2009-03-23 |
| 62 | B01576 | SIU ON SECURITIES LTD | 0 | -16,000 | -0.01 | 2009-03-23 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 4,922,000 | -16,000 | 1.66 | -0.01 | 2009-03-23 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,000 | -20,000 | 0.01 | -0.01 | 2009-03-23 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 192,000 | -20,000 | 0.06 | -0.01 | 2009-03-23 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,000 | -26,000 | 0.44 | -0.01 | 2009-03-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 214,000 | -32,000 | 0.07 | -0.01 | 2009-03-23 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -34,000 | 0.11 | -0.01 | 2009-03-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,166,000 | -36,000 | 1.40 | -0.01 | 2009-03-23 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | -38,000 | 0.32 | -0.01 | 2009-03-23 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -38,000 | 0.05 | -0.01 | 2009-03-23 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | -40,000 | 0.94 | -0.01 | 2009-03-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 292,000 | -40,000 | 0.10 | -0.01 | 2009-03-23 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | -44,000 | 0.42 | -0.01 | 2009-03-23 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,812,900 | -45,100 | 2.96 | -0.02 | 2009-03-23 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -48,000 | 0.01 | -0.02 | 2009-03-23 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -54,000 | 0.10 | -0.02 | 2009-03-23 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | -56,000 | 0.89 | -0.02 | 2009-03-23 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | -58,000 | 0.28 | -0.02 | 2009-03-23 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2009-03-23 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150,000 | -72,000 | 1.06 | -0.02 | 2009-03-23 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | -74,000 | 0.47 | -0.02 | 2009-03-23 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,228,000 | -92,000 | 1.42 | -0.03 | 2009-03-23 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,000 | -112,000 | 1.13 | -0.04 | 2009-03-23 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,000 | -112,000 | 0.79 | -0.04 | 2009-03-23 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,000 | -132,000 | 0.51 | -0.04 | 2009-03-23 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | -222,000 | 0.43 | -0.07 | 2009-03-23 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,784,000 | -228,000 | 1.95 | -0.08 | 2009-03-23 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 13,838,000 | -250,000 | 4.65 | -0.08 | 2009-03-23 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | -296,000 | 0.34 | -0.10 | 2009-03-23 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,000 | -368,000 | 1.01 | -0.12 | 2009-03-23 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,932,000 | -368,000 | 0.99 | -0.12 | 2009-03-23 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,120,000 | -1,392,000 | 13.50 | -0.47 | 2009-03-23 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,123,546 | -1,458,900 | 25.61 | -0.49 | 2009-03-23 |
| 94 | Total changed named holdings | 265,427,122 | 68,000 | 89.29 | 0.02 | ||
| 211 | Unchanged named holdings | 28,140,578 | 0 | 9.47 | 0.00 | ||
| 305 | Total named holdings | 293,567,700 | 68,000 | 98.75 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,494,000 | -8,000 | 0.50 | -0.00 | ||
| 370 | Total securities in CCASS | 295,061,700 | 60,000 | 99.26 | 0.02 | ||
| Securities not in CCASS | 2,212,300 | -60,000 | 0.74 | -0.02 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 12,762,000 |
| Turnover | 35,917,720 |
| Average price | 2.814 |
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