Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | B01130 | BOCI SECURITIES LTD | 11,090,000 | 346,000 | 3.73 | 0.12 | 2009-05-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,000 | 270,000 | 0.66 | 0.09 | 2009-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,310 | 240,000 | 0.84 | 0.08 | 2009-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,960,000 | 128,000 | 16.81 | 0.04 | 2009-05-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | 100,000 | 0.17 | 0.03 | 2009-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,616,800 | 98,800 | 2.90 | 0.03 | 2009-05-06 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | 72,000 | 0.05 | 0.02 | 2009-05-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,802,000 | 60,000 | 1.28 | 0.02 | 2009-05-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,000 | 56,000 | 0.61 | 0.02 | 2009-05-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,268,600 | 54,000 | 2.78 | 0.02 | 2009-05-06 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 50,000 | 0.03 | 0.02 | 2009-05-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 50,000 | 0.12 | 0.02 | 2009-05-06 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 42,000 | 0.02 | 0.01 | 2009-05-06 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 26,000 | 0.02 | 0.01 | 2009-05-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 26,000 | 0.02 | 0.01 | 2009-05-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 692,000 | 20,000 | 0.23 | 0.01 | 2009-05-06 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-05-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 146,000 | 10,000 | 0.05 | 0.00 | 2009-05-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 10,000 | 0.12 | 0.00 | 2009-05-06 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | 10,000 | 0.04 | 0.00 | 2009-05-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2009-05-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2009-05-06 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2009-05-06 |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-05-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 4,000 | 0.03 | 0.00 | 2009-05-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2009-05-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | 2,000 | 0.35 | 0.00 | 2009-05-06 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | 2,000 | 0.05 | 0.00 | 2009-05-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | 1,000 | 0.00 | 0.00 | 2009-05-06 |
| 31 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2009-05-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,152,000 | -2,000 | 0.72 | -0.00 | 2009-05-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,596,000 | -4,000 | 1.21 | -0.00 | 2009-05-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2009-05-06 |
| 35 | B01150 | MTF SECURITIES LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2009-05-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,000 | -4,000 | 0.65 | -0.00 | 2009-05-06 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | -6,000 | 0.09 | -0.00 | 2009-05-06 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-05-06 |
| 39 | B01740 | WIN SECURITIES LTD | 168,000 | -8,000 | 0.06 | -0.00 | 2009-05-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 149,766 | -9,000 | 0.05 | -0.00 | 2009-05-06 |
| 41 | C00010 | CITIBANK N.A. | 9,643,000 | -10,000 | 3.24 | -0.00 | 2009-05-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 292,000 | -10,000 | 0.10 | -0.00 | 2009-05-06 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2009-05-06 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-05-06 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2009-05-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2009-05-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,302,000 | -12,000 | 1.45 | -0.00 | 2009-05-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,000 | -16,000 | 1.04 | -0.01 | 2009-05-06 |
| 50 | B01610 | KGI ASIA LTD | 1,514,000 | -16,000 | 0.51 | -0.01 | 2009-05-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | -20,000 | 0.24 | -0.01 | 2009-05-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | -20,000 | 0.38 | -0.01 | 2009-05-06 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,925 | -20,000 | 0.01 | -0.01 | 2009-05-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -22,000 | 0.53 | -0.01 | 2009-05-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 388,000 | -26,000 | 0.13 | -0.01 | 2009-05-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,244,000 | -26,000 | 1.43 | -0.01 | 2009-05-06 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -28,000 | 0.00 | -0.01 | 2009-05-06 |
| 58 | B01173 | RIFA SECURITIES LTD | 16,000 | -30,000 | 0.01 | -0.01 | 2009-05-06 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | -30,000 | 0.03 | -0.01 | 2009-05-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,000 | -46,000 | 0.22 | -0.02 | 2009-05-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | -58,000 | 0.62 | -0.02 | 2009-05-06 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 326,000 | -60,000 | 0.11 | -0.02 | 2009-05-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,422,000 | -62,000 | 2.16 | -0.02 | 2009-05-06 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,000 | -64,000 | 1.42 | -0.02 | 2009-05-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,000 | -70,000 | 1.44 | -0.02 | 2009-05-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -90,000 | 0.12 | -0.03 | 2009-05-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -130,000 | 0.21 | -0.04 | 2009-05-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 13,346,000 | -140,000 | 4.49 | -0.05 | 2009-05-06 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,000 | -140,000 | 0.40 | -0.05 | 2009-05-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,000 | -162,000 | 1.16 | -0.05 | 2009-05-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,654,646 | -351,800 | 22.42 | -0.12 | 2009-05-06 |
| 71 | Total changed named holdings | 231,191,266 | 10,000 | 77.77 | 0.00 | ||
| 244 | Unchanged named holdings | 62,638,434 | 0 | 21.07 | 0.00 | ||
| 315 | Total named holdings | 293,829,700 | 10,000 | 98.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,312,000 | 0 | 0.44 | 0.00 | ||
| 375 | Total securities in CCASS | 295,141,700 | 10,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,132,300 | -10,000 | 0.72 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 4,560,000 |
| Turnover | 12,594,560 |
| Average price | 2.762 |
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