Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | 978,000 | 1.17 | 0.33 | 2009-03-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,316,000 | 920,000 | 1.12 | 0.31 | 2009-03-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400,000 | 490,000 | 1.48 | 0.16 | 2009-03-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | 368,000 | 0.61 | 0.12 | 2009-03-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,284,000 | 360,000 | 1.44 | 0.12 | 2009-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | 346,000 | 0.52 | 0.12 | 2009-03-30 |
| 7 | C00010 | CITIBANK N.A. | 9,773,000 | 340,000 | 3.29 | 0.11 | 2009-03-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,694,600 | 320,000 | 2.25 | 0.11 | 2009-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,178,000 | 310,000 | 3.09 | 0.10 | 2009-03-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,568,000 | 234,000 | 2.21 | 0.08 | 2009-03-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 160,000 | 0.16 | 0.05 | 2009-03-30 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 120,000 | 0.08 | 0.04 | 2009-03-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | 100,000 | 0.26 | 0.03 | 2009-03-30 |
| 14 | B01610 | KGI ASIA LTD | 1,320,000 | 96,000 | 0.44 | 0.03 | 2009-03-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,638,000 | 90,000 | 1.22 | 0.03 | 2009-03-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | 70,000 | 0.49 | 0.02 | 2009-03-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 70,000 | 0.18 | 0.02 | 2009-03-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 68,000 | 0.17 | 0.02 | 2009-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 244,000 | 62,000 | 0.08 | 0.02 | 2009-03-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 2,638,000 | 48,000 | 0.89 | 0.02 | 2009-03-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 44,000 | 0.12 | 0.01 | 2009-03-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 28,000 | 0.29 | 0.01 | 2009-03-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,476,000 | 20,000 | 0.50 | 0.01 | 2009-03-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-03-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,467,000 | 20,000 | 0.83 | 0.01 | 2009-03-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2009-03-30 |
| 27 | B01209 | MASON SECURITIES LTD | 182,000 | 20,000 | 0.06 | 0.01 | 2009-03-30 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2009-03-30 |
| 29 | B01772 | TENSANT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-03-30 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 226,000 | 10,000 | 0.08 | 0.00 | 2009-03-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 10,000 | 0.11 | 0.00 | 2009-03-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,000 | 10,000 | 1.00 | 0.00 | 2009-03-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 10,000 | 0.05 | 0.00 | 2009-03-30 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,434 | 10,000 | 0.01 | 0.00 | 2009-03-30 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 10,000 | 0.16 | 0.00 | 2009-03-30 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2009-03-30 |
| 38 | B01684 | WANG ON SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2009-03-30 |
| 39 | B01267 | WINFULL SECURITIES LTD | 142,000 | 10,000 | 0.05 | 0.00 | 2009-03-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 8,000 | 0.32 | 0.00 | 2009-03-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,000 | 8,000 | 0.97 | 0.00 | 2009-03-30 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2009-03-30 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2009-03-30 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2009-03-30 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 574,000 | 6,000 | 0.19 | 0.00 | 2009-03-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 58,000 | 6,000 | 0.02 | 0.00 | 2009-03-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.03 | 0.00 | 2009-03-30 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2009-03-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 4,000 | 0.06 | 0.00 | 2009-03-30 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2009-03-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 292,000 | -2,000 | 0.10 | -0.00 | 2009-03-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -2,000 | 0.04 | -0.00 | 2009-03-30 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-03-30 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2009-03-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | -4,000 | 0.11 | -0.00 | 2009-03-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -4,000 | 0.53 | -0.00 | 2009-03-30 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | -4,000 | 0.22 | -0.00 | 2009-03-30 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-03-30 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -6,000 | 0.99 | -0.00 | 2009-03-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -6,000 | 0.91 | -0.00 | 2009-03-30 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -6,000 | 0.03 | -0.00 | 2009-03-30 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2009-03-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2009-03-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 36,219 | -8,000 | 0.01 | -0.00 | 2009-03-30 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2009-03-30 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2009-03-30 |
| 68 | B01298 | GET NICE SECURITIES LTD | 200,000 | -10,000 | 0.07 | -0.00 | 2009-03-30 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-03-30 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-30 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 174,000 | -10,000 | 0.06 | -0.00 | 2009-03-30 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-03-30 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2009-03-30 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,608,000 | -16,000 | 1.89 | -0.01 | 2009-03-30 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2009-03-30 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2009-03-30 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2009-03-30 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2009-03-30 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2009-03-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,310 | -22,000 | 0.76 | -0.01 | 2009-03-30 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -30,000 | 0.15 | -0.01 | 2009-03-30 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,904,000 | -30,000 | 0.98 | -0.01 | 2009-03-30 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.01 | 2009-03-30 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | -46,000 | 0.31 | -0.02 | 2009-03-30 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 274,000 | -50,000 | 0.09 | -0.02 | 2009-03-30 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,074,000 | -90,000 | 0.70 | -0.03 | 2009-03-30 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | -92,000 | 0.65 | -0.03 | 2009-03-30 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 5,562,000 | -110,000 | 1.87 | -0.04 | 2009-03-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 14,300,000 | -112,000 | 4.81 | -0.04 | 2009-03-30 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,000 | -124,000 | 0.36 | -0.04 | 2009-03-30 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | -128,000 | 0.41 | -0.04 | 2009-03-30 |
| 92 | B01651 | MING HON SECURITIES LTD | 200,000 | -200,000 | 0.07 | -0.07 | 2009-03-30 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,218,000 | -230,000 | 13.53 | -0.08 | 2009-03-30 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -290,000 | 0.22 | -0.10 | 2009-03-30 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 4,330,000 | -970,000 | 1.46 | -0.33 | 2009-03-30 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 11,934,000 | -1,312,000 | 4.01 | -0.44 | 2009-03-30 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,091,446 | -1,694,000 | 24.59 | -0.57 | 2009-03-30 |
| 97 | Total changed named holdings | 255,998,009 | 100,000 | 86.12 | 0.03 | ||
| 209 | Unchanged named holdings | 37,669,691 | 0 | 12.67 | 0.00 | ||
| 306 | Total named holdings | 293,667,700 | 100,000 | 98.79 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,404,000 | -20,000 | 0.47 | -0.01 | ||
| 368 | Total securities in CCASS | 295,071,700 | 80,000 | 99.26 | 0.03 | ||
| Securities not in CCASS | 2,202,300 | -80,000 | 0.74 | -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 | 2009-03-26 |
| Volume | 16,832,000 |
| Turnover | 51,586,000 |
| Average price | 3.065 |
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