Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | C00074 | DEUTSCHE BANK AG | 5,820,000 | 700,000 | 1.96 | 0.24 | 2009-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,122,000 | 618,000 | 4.41 | 0.21 | 2009-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,403,446 | 574,000 | 23.68 | 0.19 | 2009-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,890,000 | 352,000 | 15.77 | 0.12 | 2009-04-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,412,600 | 176,000 | 2.49 | 0.06 | 2009-04-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,026,000 | 164,000 | 1.69 | 0.06 | 2009-04-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,120,000 | 136,000 | 3.74 | 0.05 | 2009-04-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,064,000 | 130,000 | 1.03 | 0.04 | 2009-04-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | 100,000 | 0.50 | 0.03 | 2009-04-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,000 | 98,000 | 0.42 | 0.03 | 2009-04-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,000 | 92,000 | 1.40 | 0.03 | 2009-04-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,610,000 | 64,000 | 1.21 | 0.02 | 2009-04-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 138,766 | 60,000 | 0.05 | 0.02 | 2009-04-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | 52,000 | 0.56 | 0.02 | 2009-04-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,310 | 52,000 | 0.79 | 0.02 | 2009-04-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 702,000 | 50,000 | 0.24 | 0.02 | 2009-04-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 40,000 | 0.14 | 0.01 | 2009-04-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,033,000 | 30,000 | 1.02 | 0.01 | 2009-04-29 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2009-04-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,236,000 | 24,000 | 1.42 | 0.01 | 2009-04-29 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | 22,000 | 0.03 | 0.01 | 2009-04-29 |
| 22 | B01610 | KGI ASIA LTD | 1,216,000 | 20,000 | 0.41 | 0.01 | 2009-04-29 |
| 23 | B01821 | GETTA SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2009-04-29 |
| 24 | C00010 | CITIBANK N.A. | 9,437,000 | 14,000 | 3.17 | 0.00 | 2009-04-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | 12,000 | 0.25 | 0.00 | 2009-04-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,000 | 12,000 | 0.26 | 0.00 | 2009-04-29 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2009-04-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2009-04-29 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 10,000 | 0.04 | 0.00 | 2009-04-29 |
| 33 | B01416 | VC BROKERAGE LTD | 148,000 | 8,000 | 0.05 | 0.00 | 2009-04-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,000 | 6,000 | 0.69 | 0.00 | 2009-04-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 6,000 | 0.33 | 0.00 | 2009-04-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 302,000 | 4,000 | 0.10 | 0.00 | 2009-04-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 4,000 | 0.11 | 0.00 | 2009-04-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,000 | 2,000 | 1.04 | 0.00 | 2009-04-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2009-04-29 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.06 | 0.00 | 2009-04-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -2,000 | 0.35 | -0.00 | 2009-04-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2009-04-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -6,000 | 0.04 | -0.00 | 2009-04-29 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,652,000 | -6,000 | 1.90 | -0.00 | 2009-04-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,318,000 | -8,000 | 1.12 | -0.00 | 2009-04-29 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,494,000 | -10,000 | 1.85 | -0.00 | 2009-04-29 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 |
| 50 | B01469 | KAISER SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2009-04-29 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-04-29 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 204 | -10,000 | 0.00 | -0.00 | 2009-04-29 |
| 54 | B01427 | TSE'S SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2009-04-29 |
| 55 | B01267 | WINFULL SECURITIES LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2009-04-29 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-04-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 360,000 | -12,000 | 0.12 | -0.00 | 2009-04-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,000 | -14,000 | 0.59 | -0.00 | 2009-04-29 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-04-29 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -14,000 | 0.17 | -0.00 | 2009-04-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,690,000 | -20,000 | 0.90 | -0.01 | 2009-04-29 |
| 62 | B01275 | SANFULL SECURITIES LTD | 122,000 | -20,000 | 0.04 | -0.01 | 2009-04-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -28,000 | 0.12 | -0.01 | 2009-04-29 |
| 64 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-04-29 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2009-04-29 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -40,000 | 0.49 | -0.01 | 2009-04-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | -44,000 | 0.55 | -0.01 | 2009-04-29 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,898,000 | -44,000 | 1.31 | -0.01 | 2009-04-29 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 782,000 | -50,000 | 0.26 | -0.02 | 2009-04-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -64,000 | 0.14 | -0.02 | 2009-04-29 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,118,000 | -64,000 | 0.71 | -0.02 | 2009-04-29 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -70,000 | 0.00 | -0.02 | 2009-04-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,000 | -76,000 | 0.96 | -0.03 | 2009-04-29 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,000 | -86,000 | 0.71 | -0.03 | 2009-04-29 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,004,000 | -90,000 | 0.67 | -0.03 | 2009-04-29 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -94,000 | 0.01 | -0.03 | 2009-04-29 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | -100,000 | 0.11 | -0.03 | 2009-04-29 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,524,000 | -100,000 | 2.19 | -0.03 | 2009-04-29 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | -120,000 | 0.25 | -0.04 | 2009-04-29 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -140,000 | 0.03 | -0.05 | 2009-04-29 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,164,000 | -190,000 | 0.73 | -0.06 | 2009-04-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,322,000 | -212,000 | 2.80 | -0.07 | 2009-04-29 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -314,000 | 0.11 | -0.11 | 2009-04-29 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,140,000 | -352,000 | 1.39 | -0.12 | 2009-04-29 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -470,000 | 0.00 | -0.16 | 2009-04-29 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -700,000 | 0.02 | -0.24 | 2009-04-29 |
| 86 | Total changed named holdings | 267,529,326 | 0 | 89.99 | 0.00 | ||
| 225 | Unchanged named holdings | 26,290,374 | 0 | 8.84 | 0.00 | ||
| 311 | Total named holdings | 293,819,700 | 0 | 98.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,312,000 | 0 | 0.44 | 0.00 | ||
| 371 | Total securities in CCASS | 295,131,700 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,142,300 | 0 | 0.72 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-27 |
| Volume | 6,828,000 |
| Turnover | 19,995,920 |
| Average price | 2.929 |
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