Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,152,446 | 1,510,000 | 25.28 | 0.51 | 2009-03-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,338,000 | 1,400,000 | 5.83 | 0.47 | 2009-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,490,000 | 464,000 | 2.86 | 0.16 | 2009-03-25 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,590,000 | 412,000 | 0.87 | 0.14 | 2009-03-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 400,000 | 0.16 | 0.13 | 2009-03-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,322,000 | 400,000 | 1.79 | 0.13 | 2009-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,326,000 | 240,000 | 13.23 | 0.08 | 2009-03-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 240,000 | 1.24 | 0.08 | 2009-03-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,090,000 | 190,000 | 2.05 | 0.06 | 2009-03-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,384,600 | 164,000 | 2.15 | 0.06 | 2009-03-25 |
| 11 | B01705 | HENIK SECURITIES LTD | 150,000 | 92,000 | 0.05 | 0.03 | 2009-03-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 60,000 | 0.32 | 0.02 | 2009-03-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,313,000 | 54,000 | 0.78 | 0.02 | 2009-03-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | 52,000 | 0.12 | 0.02 | 2009-03-25 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 50,000 | 0.16 | 0.02 | 2009-03-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 46,000 | 0.05 | 0.02 | 2009-03-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 172,000 | 34,000 | 0.06 | 0.01 | 2009-03-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,000 | 34,000 | 0.88 | 0.01 | 2009-03-25 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2009-03-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2009-03-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | 14,000 | 0.41 | 0.00 | 2009-03-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.01 | 0.00 | 2009-03-25 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | 10,000 | 0.05 | 0.00 | 2009-03-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-03-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2009-03-25 |
| 26 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-25 |
| 27 | B01427 | TSE'S SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-03-25 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 146,000 | 8,000 | 0.05 | 0.00 | 2009-03-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 8,000 | 0.04 | 0.00 | 2009-03-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | 6,000 | 0.46 | 0.00 | 2009-03-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 6,000 | 0.12 | 0.00 | 2009-03-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 36,219 | 6,000 | 0.01 | 0.00 | 2009-03-25 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2009-03-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2009-03-25 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-03-25 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2009-03-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-03-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | -2,000 | 0.10 | -0.00 | 2009-03-25 |
| 39 | B01129 | WOCOM SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2009-03-25 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2009-03-25 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-03-25 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-03-25 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 176,000 | -6,000 | 0.06 | -0.00 | 2009-03-25 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 774,000 | -6,000 | 0.26 | -0.00 | 2009-03-25 |
| 45 | B01460 | BERICH BROKERAGE LTD | 136,000 | -10,000 | 0.05 | -0.00 | 2009-03-25 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2009-03-25 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,572,000 | -10,000 | 1.87 | -0.00 | 2009-03-25 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-03-25 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 470,000 | -10,000 | 0.16 | -0.00 | 2009-03-25 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-03-25 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2009-03-25 |
| 52 | B01462 | MANGO FINANCIAL LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-03-25 |
| 53 | B01209 | MASON SECURITIES LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2009-03-25 |
| 54 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-03-25 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-03-25 |
| 57 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2009-03-25 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2009-03-25 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.01 | 2009-03-25 |
| 61 | B01695 | DAH SING SECURITIES LTD | 266,000 | -16,000 | 0.09 | -0.01 | 2009-03-25 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.01 | 2009-03-25 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -16,000 | 0.02 | -0.01 | 2009-03-25 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | -18,000 | 0.38 | -0.01 | 2009-03-25 |
| 65 | B01477 | FT SECURITIES LTD | 150,000 | -20,000 | 0.05 | -0.01 | 2009-03-25 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2009-03-25 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-03-25 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,000 | -26,000 | 0.91 | -0.01 | 2009-03-25 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,000 | -26,000 | 0.46 | -0.01 | 2009-03-25 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -28,000 | 0.03 | -0.01 | 2009-03-25 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 5,214,000 | -32,000 | 1.75 | -0.01 | 2009-03-25 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -38,000 | 0.22 | -0.01 | 2009-03-25 |
| 73 | B01610 | KGI ASIA LTD | 1,080,000 | -40,000 | 0.36 | -0.01 | 2009-03-25 |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | -50,000 | 0.00 | -0.02 | 2009-03-25 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,182,000 | -50,000 | 0.73 | -0.02 | 2009-03-25 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2009-03-25 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,048,000 | -66,000 | 1.70 | -0.02 | 2009-03-25 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,000 | -70,000 | 0.41 | -0.02 | 2009-03-25 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,904,000 | -70,000 | 0.98 | -0.02 | 2009-03-25 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,000 | -76,000 | 0.65 | -0.03 | 2009-03-25 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | -80,000 | 0.29 | -0.03 | 2009-03-25 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | -82,000 | 0.31 | -0.03 | 2009-03-25 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,000 | -92,000 | 1.12 | -0.03 | 2009-03-25 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | -98,000 | 0.86 | -0.03 | 2009-03-25 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -100,000 | 0.02 | -0.03 | 2009-03-25 |
| 86 | B01550 | HUAYU SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.03 | 2009-03-25 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -100,000 | 0.02 | -0.03 | 2009-03-25 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -104,000 | 0.10 | -0.03 | 2009-03-25 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | -122,000 | 0.24 | -0.04 | 2009-03-25 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,364,000 | -140,000 | 0.80 | -0.05 | 2009-03-25 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,122,000 | -152,000 | 4.41 | -0.05 | 2009-03-25 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 5,534,000 | -176,000 | 1.86 | -0.06 | 2009-03-25 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,000 | -208,000 | 0.34 | -0.07 | 2009-03-25 |
| 94 | B01184 | QUAM SECURITIES LTD | 78,000 | -220,000 | 0.03 | -0.07 | 2009-03-25 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,000 | -224,000 | 0.96 | -0.08 | 2009-03-25 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,310 | -250,000 | 0.79 | -0.08 | 2009-03-25 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | -268,000 | 0.37 | -0.09 | 2009-03-25 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -330,000 | 0.10 | -0.11 | 2009-03-25 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,000 | -380,000 | 1.17 | -0.13 | 2009-03-25 |
| 100 | C00010 | CITIBANK N.A. | 9,057,000 | -744,000 | 3.05 | -0.25 | 2009-03-25 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,000 | -1,076,000 | 0.97 | -0.36 | 2009-03-25 |
| 101 | Total changed named holdings | 263,022,575 | 10,000 | 88.48 | 0.00 | ||
| 203 | Unchanged named holdings | 30,583,125 | 0 | 10.29 | 0.00 | ||
| 304 | Total named holdings | 293,605,700 | 10,000 | 98.77 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,484,000 | 0 | 0.50 | 0.00 | ||
| 368 | Total securities in CCASS | 295,089,700 | 10,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,184,300 | -10,000 | 0.73 | -0.00 | |||
| 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 | 2009-03-23 |
| Volume | 12,296,000 |
| Turnover | 42,157,800 |
| Average price | 3.429 |
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