Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | C00010 | CITIBANK N.A. | 12,704,000 | 1,892,000 | 4.27 | 0.64 | 2009-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,402,446 | 723,300 | 22.34 | 0.24 | 2009-05-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,853,000 | 694,000 | 1.63 | 0.23 | 2009-05-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,648,000 | 668,000 | 0.89 | 0.22 | 2009-05-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,336,000 | 662,000 | 0.79 | 0.22 | 2009-05-26 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,220,000 | 566,000 | 0.41 | 0.19 | 2009-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,218,000 | 462,000 | 14.87 | 0.16 | 2009-05-26 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,786,000 | 228,000 | 1.95 | 0.08 | 2009-05-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 174,000 | 0.50 | 0.06 | 2009-05-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,000 | 174,000 | 1.05 | 0.06 | 2009-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,000 | 154,000 | 1.06 | 0.05 | 2009-05-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,000 | 106,000 | 1.35 | 0.04 | 2009-05-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,396,000 | 90,000 | 4.17 | 0.03 | 2009-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 68,000 | 0.16 | 0.02 | 2009-05-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | 60,000 | 0.28 | 0.02 | 2009-05-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 48,000 | 0.06 | 0.02 | 2009-05-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,000 | 40,000 | 0.61 | 0.01 | 2009-05-26 |
| 18 | B01150 | MTF SECURITIES LTD | 124,000 | 40,000 | 0.04 | 0.01 | 2009-05-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 38,000 | 0.02 | 0.01 | 2009-05-26 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 192,000 | 36,000 | 0.06 | 0.01 | 2009-05-26 |
| 21 | B01329 | BLOOMYEARS LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2009-05-26 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2009-05-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 976,000 | 28,000 | 0.33 | 0.01 | 2009-05-26 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 26,000 | 0.03 | 0.01 | 2009-05-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 22,000 | 0.06 | 0.01 | 2009-05-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,558,000 | 20,700 | 2.54 | 0.01 | 2009-05-26 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-05-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,428,000 | 20,000 | 0.48 | 0.01 | 2009-05-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 20,000 | 0.13 | 0.01 | 2009-05-26 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-05-26 |
| 31 | B01831 | NERICO BROTHERS LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2009-05-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2009-05-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 154,000 | 18,000 | 0.05 | 0.01 | 2009-05-26 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 16,000 | 0.02 | 0.01 | 2009-05-26 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 2,700,000 | 14,000 | 0.91 | 0.00 | 2009-05-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2009-05-26 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2009-05-26 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,118,000 | 14,000 | 1.05 | 0.00 | 2009-05-26 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2009-05-26 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2009-05-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 286,000 | 10,000 | 0.10 | 0.00 | 2009-05-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 10,000 | 0.12 | 0.00 | 2009-05-26 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,434 | 10,000 | 0.02 | 0.00 | 2009-05-26 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2009-05-26 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.03 | 0.00 | 2009-05-26 |
| 48 | B01173 | RIFA SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2009-05-26 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 51 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 53 | B01609 | WILBY SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2009-05-26 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 780,000 | 4,000 | 0.26 | 0.00 | 2009-05-26 |
| 57 | B01450 | DL BROKERAGE LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2009-05-26 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2009-05-26 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,522,000 | 2,000 | 0.51 | 0.00 | 2009-05-26 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 2,000 | 0.04 | 0.00 | 2009-05-26 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-26 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2009-05-26 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,570 | -4,000 | 0.76 | -0.00 | 2009-05-26 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2009-05-26 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-05-26 | |
| 67 | B01740 | WIN SECURITIES LTD | 170,000 | -8,000 | 0.06 | -0.00 | 2009-05-26 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 266,000 | -10,000 | 0.09 | -0.00 | 2009-05-26 |
| 69 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2009-05-26 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-26 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-05-26 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-05-26 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2009-05-26 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2009-05-26 |
| 76 | B01326 | KING SUN SECURITIES LTD | 58,000 | -14,000 | 0.02 | -0.00 | 2009-05-26 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,368,000 | -16,000 | 1.81 | -0.01 | 2009-05-26 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | -16,000 | 0.30 | -0.01 | 2009-05-26 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 890,000 | -20,000 | 0.30 | -0.01 | 2009-05-26 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 772,000 | -20,000 | 0.26 | -0.01 | 2009-05-26 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 138,000 | -22,000 | 0.05 | -0.01 | 2009-05-26 |
| 82 | B01705 | HENIK SECURITIES LTD | 50,000 | -26,000 | 0.02 | -0.01 | 2009-05-26 |
| 83 | B01416 | VC BROKERAGE LTD | 180,000 | -26,000 | 0.06 | -0.01 | 2009-05-26 |
| 84 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 38,000 | -30,000 | 0.01 | -0.01 | 2009-05-26 |
| 85 | B01252 | CORPORATE BROKERS LTD | 84,000 | -30,000 | 0.03 | -0.01 | 2009-05-26 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -30,000 | 0.03 | -0.01 | 2009-05-26 |
| 87 | B01209 | MASON SECURITIES LTD | 190,000 | -30,000 | 0.06 | -0.01 | 2009-05-26 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 13,188,000 | -34,000 | 4.44 | -0.01 | 2009-05-26 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,000 | -38,000 | 0.66 | -0.01 | 2009-05-26 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,000 | -48,000 | 1.24 | -0.02 | 2009-05-26 |
| 91 | B01427 | TSE'S SECURITIES LTD | 32,000 | -60,000 | 0.01 | -0.02 | 2009-05-26 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -70,000 | 0.15 | -0.02 | 2009-05-26 |
| 93 | B01584 | CHIEF SECURITIES LTD | 316,000 | -76,000 | 0.11 | -0.03 | 2009-05-26 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | -80,000 | 0.22 | -0.03 | 2009-05-26 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -80,000 | 0.04 | -0.03 | 2009-05-26 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,000 | -88,000 | 1.17 | -0.03 | 2009-05-26 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | -96,000 | 0.51 | -0.03 | 2009-05-26 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -100,000 | 0.01 | -0.03 | 2009-05-26 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -150,000 | 0.12 | -0.05 | 2009-05-26 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,064,000 | -156,000 | 0.36 | -0.05 | 2009-05-26 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -166,000 | 0.13 | -0.06 | 2009-05-26 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | -200,000 | 0.11 | -0.07 | 2009-05-26 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,000 | -246,000 | 0.60 | -0.08 | 2009-05-26 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,196,000 | -290,000 | 0.74 | -0.10 | 2009-05-26 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,104,000 | -298,000 | 2.05 | -0.10 | 2009-05-26 |
| 106 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.10 | 2009-05-26 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | -314,000 | 0.93 | -0.11 | 2009-05-26 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100,600 | -330,000 | 2.39 | -0.11 | 2009-05-26 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,032,000 | -352,000 | 1.69 | -0.12 | 2009-05-26 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | -380,000 | 0.10 | -0.13 | 2009-05-26 |
| 111 | B01610 | KGI ASIA LTD | 1,228,000 | -386,000 | 0.41 | -0.13 | 2009-05-26 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -494,000 | 0.11 | -0.17 | 2009-05-26 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -1,050,000 | 0.00 | -0.35 | 2009-05-26 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,000 | -1,211,000 | 0.44 | -0.41 | 2009-05-26 |
| 114 | Total changed named holdings | 256,229,050 | -8,000 | 86.19 | -0.00 | ||
| 198 | Unchanged named holdings | 37,646,650 | 0 | 12.66 | 0.00 | ||
| 312 | Total named holdings | 293,875,700 | -8,000 | 98.86 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,310,000 | 8,000 | 0.44 | 0.00 | ||
| 371 | Total securities in CCASS | 295,185,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,088,300 | 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 | 2009-05-22 |
| Volume | 16,405,000 |
| Turnover | 52,404,540 |
| Average price | 3.194 |
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