Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,521,000 | 1,391,000 | 0.85 | 0.47 | 2009-05-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,884,000 | 1,026,000 | 1.98 | 0.35 | 2009-05-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,009,000 | 710,000 | 1.35 | 0.24 | 2009-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 500,000 | 0.17 | 0.17 | 2009-05-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | 416,000 | 0.28 | 0.14 | 2009-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,943,046 | 378,400 | 21.85 | 0.13 | 2009-05-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | 200,000 | 0.18 | 0.07 | 2009-05-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,000 | 180,000 | 0.66 | 0.06 | 2009-05-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,326,000 | 100,000 | 1.12 | 0.03 | 2009-05-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,000 | 70,000 | 0.51 | 0.02 | 2009-05-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,826,000 | 50,000 | 1.62 | 0.02 | 2009-05-22 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 142,000 | 40,000 | 0.05 | 0.01 | 2009-05-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,510,000 | 40,000 | 2.19 | 0.01 | 2009-05-22 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 192,000 | 36,000 | 0.06 | 0.01 | 2009-05-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 30,000 | 0.13 | 0.01 | 2009-05-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 30,000 | 0.14 | 0.01 | 2009-05-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,570 | 30,000 | 0.77 | 0.01 | 2009-05-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,000 | 26,000 | 1.04 | 0.01 | 2009-05-22 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 910,000 | 20,000 | 0.31 | 0.01 | 2009-05-22 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2009-05-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,604,000 | 14,000 | 1.89 | 0.00 | 2009-05-22 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,434 | 10,000 | 0.02 | 0.00 | 2009-05-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | 10,000 | 0.69 | 0.00 | 2009-05-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | 10,000 | 0.46 | 0.00 | 2009-05-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2009-05-22 |
| 27 | B01610 | KGI ASIA LTD | 1,354,000 | 8,000 | 0.46 | 0.00 | 2009-05-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,396,000 | -2,000 | 1.82 | -0.00 | 2009-05-22 |
| 29 | B01859 | CLC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-05-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2009-05-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2009-05-22 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-05-22 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 290,000 | -6,000 | 0.10 | -0.00 | 2009-05-22 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-05-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -8,000 | 0.32 | -0.00 | 2009-05-22 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | -8,000 | 0.02 | -0.00 | 2009-05-22 |
| 37 | B01664 | ROOFER SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-05-22 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-05-22 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 704,000 | -10,000 | 0.24 | -0.00 | 2009-05-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -10,000 | 0.01 | -0.00 | 2009-05-22 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2009-05-22 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2009-05-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2009-05-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,000 | -16,000 | 0.69 | -0.01 | 2009-05-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | -20,000 | 0.39 | -0.01 | 2009-05-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,594,000 | -20,000 | 0.54 | -0.01 | 2009-05-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 286,000 | -20,000 | 0.10 | -0.01 | 2009-05-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -20,000 | 0.11 | -0.01 | 2009-05-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | -20,000 | 0.17 | -0.01 | 2009-05-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 340,000 | -24,000 | 0.11 | -0.01 | 2009-05-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -24,000 | 0.03 | -0.01 | 2009-05-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | -26,000 | 1.21 | -0.01 | 2009-05-22 |
| 55 | B01483 | BULLISH SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2009-05-22 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -34,000 | 0.08 | -0.01 | 2009-05-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -36,000 | 0.02 | -0.01 | 2009-05-22 |
| 58 | C00010 | CITIBANK N.A. | 9,504,000 | -38,000 | 3.20 | -0.01 | 2009-05-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -50,000 | 0.14 | -0.02 | 2009-05-22 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,224,000 | -50,000 | 0.41 | -0.02 | 2009-05-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,176,000 | -50,000 | 0.73 | -0.02 | 2009-05-22 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -50,000 | 0.01 | -0.02 | 2009-05-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,570,000 | -64,000 | 4.56 | -0.02 | 2009-05-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -70,000 | 0.26 | -0.02 | 2009-05-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | -74,000 | 0.62 | -0.02 | 2009-05-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,000 | -100,000 | 0.46 | -0.03 | 2009-05-22 |
| 67 | B01705 | HENIK SECURITIES LTD | 76,000 | -100,000 | 0.03 | -0.03 | 2009-05-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | -114,000 | 1.34 | -0.04 | 2009-05-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,750,400 | -125,400 | 2.61 | -0.04 | 2009-05-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,972,600 | -186,000 | 2.68 | -0.06 | 2009-05-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | -284,000 | 1.27 | -0.10 | 2009-05-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,404,000 | -292,000 | 1.15 | -0.10 | 2009-05-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | -538,000 | 0.99 | -0.18 | 2009-05-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 12,422,000 | -586,000 | 4.18 | -0.20 | 2009-05-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,368,000 | -2,168,000 | 15.26 | -0.73 | 2009-05-22 |
| 75 | Total changed named holdings | 252,031,050 | 0 | 84.78 | 0.00 | ||
| 236 | Unchanged named holdings | 41,850,650 | 0 | 14.08 | 0.00 | ||
| 311 | Total named holdings | 293,881,700 | 0 | 98.86 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,302,000 | 0 | 0.44 | 0.00 | ||
| 370 | 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 | 2009-05-20 |
| Volume | 9,906,000 |
| Turnover | 28,840,220 |
| Average price | 2.911 |
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