Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | 550,000 | 0.30 | 0.19 | 2009-05-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,242,000 | 220,000 | 0.42 | 0.07 | 2009-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,442,000 | 130,000 | 16.30 | 0.04 | 2009-05-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,792,000 | 94,000 | 1.61 | 0.03 | 2009-05-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,854,000 | 92,000 | 4.32 | 0.03 | 2009-05-19 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 72,000 | 0.03 | 0.02 | 2009-05-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,000 | 70,000 | 0.70 | 0.02 | 2009-05-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 60,000 | 0.25 | 0.02 | 2009-05-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,388,000 | 58,000 | 1.81 | 0.02 | 2009-05-19 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,686,000 | 50,000 | 0.90 | 0.02 | 2009-05-19 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,254,000 | 50,000 | 0.76 | 0.02 | 2009-05-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2009-05-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-05-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,000 | 20,000 | 0.47 | 0.01 | 2009-05-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 12,000 | 0.05 | 0.00 | 2009-05-19 |
| 16 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,136,000 | 10,000 | 1.39 | 0.00 | 2009-05-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2009-05-19 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 10,000 | 0.07 | 0.00 | 2009-05-19 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2009-05-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,000 | 6,000 | 0.69 | 0.00 | 2009-05-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 306,000 | 6,000 | 0.10 | 0.00 | 2009-05-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,000 | 6,000 | 1.18 | 0.00 | 2009-05-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | 6,000 | 0.33 | 0.00 | 2009-05-19 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2009-05-19 |
| 31 | B01129 | WOCOM SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2009-05-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -2,000 | 0.39 | -0.00 | 2009-05-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,000 | -4,000 | 0.51 | -0.00 | 2009-05-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,622,000 | -6,000 | 0.55 | -0.00 | 2009-05-19 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-05-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -8,000 | 0.12 | -0.00 | 2009-05-19 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2009-05-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | -10,000 | 1.22 | -0.00 | 2009-05-19 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-05-19 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,440,000 | -10,000 | 2.17 | -0.00 | 2009-05-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2009-05-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,580,000 | -10,000 | 1.88 | -0.00 | 2009-05-19 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 |
| 45 | B01859 | CLC SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2009-05-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,570 | -20,000 | 0.76 | -0.01 | 2009-05-19 |
| 47 | B01584 | CHIEF SECURITIES LTD | 352,000 | -24,000 | 0.12 | -0.01 | 2009-05-19 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -40,000 | 0.03 | -0.01 | 2009-05-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | -40,000 | 0.60 | -0.01 | 2009-05-19 |
| 50 | B01610 | KGI ASIA LTD | 1,486,000 | -44,000 | 0.50 | -0.01 | 2009-05-19 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,626,000 | -48,000 | 1.22 | -0.02 | 2009-05-19 |
| 52 | C00010 | CITIBANK N.A. | 10,407,000 | -60,000 | 3.50 | -0.02 | 2009-05-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | -92,000 | 1.05 | -0.03 | 2009-05-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,820,000 | -102,000 | 2.63 | -0.03 | 2009-05-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,273,000 | -104,000 | 0.76 | -0.03 | 2009-05-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,000 | -120,000 | 0.65 | -0.04 | 2009-05-19 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,344,600 | -120,000 | 2.81 | -0.04 | 2009-05-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,041,446 | -214,000 | 21.54 | -0.07 | 2009-05-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 13,526,000 | -528,000 | 4.55 | -0.18 | 2009-05-19 |
| 59 | Total changed named holdings | 236,389,616 | 0 | 79.52 | 0.00 | ||
| 255 | Unchanged named holdings | 57,492,084 | 0 | 19.34 | 0.00 | ||
| 314 | Total named holdings | 293,881,700 | 0 | 98.86 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,302,000 | 0 | 0.44 | 0.00 | ||
| 373 | Total securities in CCASS | 295,183,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,090,300 | 0 | 0.70 | 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 | 2009-05-15 |
| Volume | 3,262,000 |
| Turnover | 9,277,220 |
| Average price | 2.844 |
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