Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,298,000 | 634,000 | 16.25 | 0.21 | 2009-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,570 | 246,000 | 0.84 | 0.08 | 2009-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,544,000 | 178,000 | 3.55 | 0.06 | 2009-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,000 | 176,000 | 1.17 | 0.06 | 2009-06-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,464,000 | 168,000 | 1.17 | 0.06 | 2009-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,886,000 | 166,000 | 4.00 | 0.06 | 2009-06-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,975,000 | 120,000 | 1.67 | 0.04 | 2009-06-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,000 | 106,000 | 0.48 | 0.04 | 2009-06-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,776,000 | 98,000 | 0.93 | 0.03 | 2009-06-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 62,000 | 0.03 | 0.02 | 2009-06-08 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 286,000 | 60,000 | 0.10 | 0.02 | 2009-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,000 | 46,000 | 1.10 | 0.02 | 2009-06-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,316,600 | 46,000 | 2.46 | 0.02 | 2009-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,000 | 42,000 | 1.14 | 0.01 | 2009-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 36,000 | 0.40 | 0.01 | 2009-06-08 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 172,000 | 32,000 | 0.06 | 0.01 | 2009-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | 32,000 | 0.27 | 0.01 | 2009-06-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,618,000 | 30,000 | 0.88 | 0.01 | 2009-06-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 28,000 | 0.21 | 0.01 | 2009-06-08 |
| 20 | B01550 | HUAYU SECURITIES LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2009-06-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,661,800 | 22,800 | 2.58 | 0.01 | 2009-06-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,378,000 | 22,000 | 1.81 | 0.01 | 2009-06-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2009-06-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 20,000 | 0.38 | 0.01 | 2009-06-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,734,000 | 20,000 | 0.92 | 0.01 | 2009-06-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2009-06-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 36,000 | 18,000 | 0.01 | 0.01 | 2009-06-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 336,000 | 16,000 | 0.11 | 0.01 | 2009-06-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 14,000 | 0.05 | 0.00 | 2009-06-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,336,000 | 12,000 | 0.79 | 0.00 | 2009-06-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,696,000 | 12,000 | 1.92 | 0.00 | 2009-06-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 10,000 | 0.05 | 0.00 | 2009-06-08 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 10,000 | 0.09 | 0.00 | 2009-06-08 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2009-06-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 10,000 | 0.53 | 0.00 | 2009-06-08 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2009-06-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,000 | 6,000 | 0.99 | 0.00 | 2009-06-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 182,000 | 6,000 | 0.06 | 0.00 | 2009-06-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 6,000 | 0.10 | 0.00 | 2009-06-08 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | 4,000 | 0.32 | 0.00 | 2009-06-08 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 4,000 | 0.03 | 0.00 | 2009-06-08 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2009-06-08 |
| 47 | B01610 | KGI ASIA LTD | 862,000 | -2,000 | 0.29 | -0.00 | 2009-06-08 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,000 | -2,000 | 0.20 | -0.00 | 2009-06-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | -4,000 | 0.54 | -0.00 | 2009-06-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 136,000 | -6,000 | 0.05 | -0.00 | 2009-06-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -6,000 | 0.11 | -0.00 | 2009-06-08 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-06-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,000 | -8,000 | 0.16 | -0.00 | 2009-06-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,000 | -10,000 | 0.55 | -0.00 | 2009-06-08 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -10,000 | 0.06 | -0.00 | 2009-06-08 |
| 57 | B01416 | VC BROKERAGE LTD | 160,000 | -10,000 | 0.05 | -0.00 | 2009-06-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -14,000 | 0.12 | -0.00 | 2009-06-08 |
| 59 | C00010 | CITIBANK N.A. | 17,678,000 | -16,000 | 5.95 | -0.01 | 2009-06-08 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | -16,000 | 0.02 | -0.01 | 2009-06-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | -20,000 | 0.28 | -0.01 | 2009-06-08 |
| 62 | B01209 | MASON SECURITIES LTD | 222,000 | -20,000 | 0.07 | -0.01 | 2009-06-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,456,000 | -20,000 | 2.51 | -0.01 | 2009-06-08 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 3,092,000 | -22,000 | 1.04 | -0.01 | 2009-06-08 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,534,000 | -50,000 | 0.52 | -0.02 | 2009-06-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | -60,000 | 0.20 | -0.02 | 2009-06-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 5,020,000 | -100,000 | 1.69 | -0.03 | 2009-06-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,357,646 | -142,800 | 20.98 | -0.05 | 2009-06-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -146,000 | 0.02 | -0.05 | 2009-06-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,074,000 | -222,000 | 1.71 | -0.07 | 2009-06-08 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 450,000 | -1,704,000 | 0.15 | -0.57 | 2009-06-08 |
| 71 | Total changed named holdings | 252,280,616 | 0 | 84.86 | 0.00 | ||
| 239 | Unchanged named holdings | 41,591,084 | 0 | 13.99 | 0.00 | ||
| 310 | Total named holdings | 293,871,700 | 0 | 98.86 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,316,000 | 0 | 0.44 | 0.00 | ||
| 371 | Total securities in CCASS | 295,187,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,086,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 6,002,000 |
| Turnover | 19,480,940 |
| Average price | 3.246 |
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