Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,448,000 | 464,000 | 13.61 | 0.16 | 2009-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,868,000 | 355,000 | 2.98 | 0.12 | 2009-03-27 |
| 3 | C00010 | CITIBANK N.A. | 9,433,000 | 258,000 | 3.17 | 0.09 | 2009-03-27 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000,000 | 250,000 | 1.35 | 0.08 | 2009-03-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,000 | 226,000 | 1.32 | 0.08 | 2009-03-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,000 | 164,000 | 0.99 | 0.06 | 2009-03-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | 158,000 | 0.49 | 0.05 | 2009-03-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,548,000 | 140,000 | 1.19 | 0.05 | 2009-03-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 100,000 | 0.23 | 0.03 | 2009-03-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 92,000 | 0.46 | 0.03 | 2009-03-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,000 | 82,000 | 0.46 | 0.03 | 2009-03-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,000 | 82,000 | 0.40 | 0.03 | 2009-03-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 80,000 | 0.31 | 0.03 | 2009-03-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,000 | 78,000 | 1.32 | 0.03 | 2009-03-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,432,000 | 60,000 | 0.48 | 0.02 | 2009-03-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,000 | 50,000 | 0.68 | 0.02 | 2009-03-27 |
| 17 | B01610 | KGI ASIA LTD | 1,224,000 | 50,000 | 0.41 | 0.02 | 2009-03-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,334,000 | 50,000 | 2.13 | 0.02 | 2009-03-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 44,000 | 0.06 | 0.01 | 2009-03-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 40,000 | 0.15 | 0.01 | 2009-03-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 40,000 | 0.53 | 0.01 | 2009-03-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,706,000 | 38,000 | 0.91 | 0.01 | 2009-03-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,624,000 | 32,000 | 1.89 | 0.01 | 2009-03-27 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 264,000 | 30,000 | 0.09 | 0.01 | 2009-03-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 30,000 | 0.16 | 0.01 | 2009-03-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,934,000 | 30,000 | 0.99 | 0.01 | 2009-03-27 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 22,000 | 0.01 | 0.01 | 2009-03-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,000 | 20,000 | 0.82 | 0.01 | 2009-03-27 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2009-03-27 |
| 30 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-03-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2009-03-27 |
| 32 | B01275 | SANFULL SECURITIES LTD | 142,000 | 20,000 | 0.05 | 0.01 | 2009-03-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-03-27 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-03-27 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,300,000 | 20,000 | 1.78 | 0.01 | 2009-03-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | 18,000 | 0.28 | 0.01 | 2009-03-27 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2009-03-27 |
| 38 | B01460 | BERICH BROKERAGE LTD | 162,000 | 16,000 | 0.05 | 0.01 | 2009-03-27 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2009-03-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 294,000 | 14,000 | 0.10 | 0.00 | 2009-03-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,310 | 14,000 | 0.77 | 0.00 | 2009-03-27 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2009-03-27 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.01 | 0.00 | 2009-03-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,952,000 | 10,000 | 0.99 | 0.00 | 2009-03-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-03-27 |
| 46 | B01209 | MASON SECURITIES LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2009-03-27 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2009-03-27 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2009-03-27 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2009-03-27 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | 8,000 | 0.03 | 0.00 | 2009-03-27 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 6,000 | 0.03 | 0.00 | 2009-03-27 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,672,000 | 6,000 | 1.91 | 0.00 | 2009-03-27 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | 4,000 | 0.06 | 0.00 | 2009-03-27 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 44,219 | 3,000 | 0.01 | 0.00 | 2009-03-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,000 | 2,000 | 0.97 | 0.00 | 2009-03-27 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-03-27 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 786,000 | 2,000 | 0.26 | 0.00 | 2009-03-27 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2009-03-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 182,000 | -2,000 | 0.06 | -0.00 | 2009-03-27 |
| 60 | B01740 | WIN SECURITIES LTD | 390,000 | -2,000 | 0.13 | -0.00 | 2009-03-27 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2009-03-27 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | -4,000 | 0.06 | -0.00 | 2009-03-27 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 470,000 | -10,000 | 0.16 | -0.00 | 2009-03-27 |
| 64 | B01661 | HERMES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-03-27 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2009-03-27 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -10,000 | 0.40 | -0.00 | 2009-03-27 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-03-27 |
| 69 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-27 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -14,000 | 0.03 | -0.00 | 2009-03-27 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,396,000 | -16,000 | 0.81 | -0.01 | 2009-03-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -18,000 | 0.32 | -0.01 | 2009-03-27 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-03-27 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2009-03-27 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -34,000 | 0.11 | -0.01 | 2009-03-27 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | -50,000 | 0.32 | -0.02 | 2009-03-27 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -52,000 | 0.10 | -0.02 | 2009-03-27 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 13,246,000 | -60,000 | 4.46 | -0.02 | 2009-03-27 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -70,000 | 0.10 | -0.02 | 2009-03-27 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,374,600 | -190,000 | 2.14 | -0.06 | 2009-03-27 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | -298,000 | 0.84 | -0.10 | 2009-03-27 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 5,004,000 | -318,000 | 1.68 | -0.11 | 2009-03-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,785,446 | -682,000 | 25.16 | -0.23 | 2009-03-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 14,412,000 | -1,542,000 | 4.85 | -0.52 | 2009-03-27 |
| 84 | Total changed named holdings | 258,512,575 | -48,000 | 86.96 | -0.02 | ||
| 223 | Unchanged named holdings | 35,055,125 | 0 | 11.79 | 0.00 | ||
| 307 | Total named holdings | 293,567,700 | -48,000 | 98.75 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,424,000 | -50,000 | 0.48 | -0.02 | ||
| 370 | Total securities in CCASS | 294,991,700 | -98,000 | 99.23 | -0.03 | ||
| Securities not in CCASS | 2,282,300 | 98,000 | 0.77 | 0.03 | |||
| 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 | 2009-03-25 |
| Volume | 11,271,000 |
| Turnover | 35,207,380 |
| Average price | 3.124 |
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