Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,244,000 | 428,000 | 0.42 | 0.14 | 2009-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,718,446 | 276,000 | 20.76 | 0.09 | 2009-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,000 | 226,000 | 1.28 | 0.08 | 2009-07-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,220,000 | 200,000 | 1.76 | 0.07 | 2009-07-29 |
| 5 | B01610 | KGI ASIA LTD | 1,184,000 | 200,000 | 0.40 | 0.07 | 2009-07-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 170,000 | 0.08 | 0.06 | 2009-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,962,500 | 164,000 | 2.34 | 0.06 | 2009-07-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,808,000 | 112,000 | 1.95 | 0.04 | 2009-07-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,454,000 | 110,000 | 0.49 | 0.04 | 2009-07-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,652,000 | 106,000 | 2.57 | 0.04 | 2009-07-29 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 98,000 | 0.04 | 0.03 | 2009-07-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | 92,000 | 0.24 | 0.03 | 2009-07-29 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 974,000 | 84,000 | 0.33 | 0.03 | 2009-07-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 50,000 | 0.19 | 0.02 | 2009-07-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,000 | 50,000 | 0.91 | 0.02 | 2009-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,570 | 44,000 | 0.73 | 0.01 | 2009-07-29 |
| 17 | B01550 | HUAYU SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2009-07-29 |
| 18 | B01212 | HENYEP SECURITIES LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2009-07-29 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,670,000 | 30,000 | 0.56 | 0.01 | 2009-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | 30,000 | 0.78 | 0.01 | 2009-07-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,434 | 20,000 | 0.02 | 0.01 | 2009-07-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,000 | 20,000 | 0.38 | 0.01 | 2009-07-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,676,000 | 12,000 | 0.90 | 0.00 | 2009-07-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-07-29 |
| 25 | B01209 | MASON SECURITIES LTD | 242,000 | 10,000 | 0.08 | 0.00 | 2009-07-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,464,000 | 10,000 | 1.84 | 0.00 | 2009-07-29 |
| 27 | B01732 | WINTECH SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | 8,000 | 0.34 | 0.00 | 2009-07-29 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2009-07-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 6,000 | 0.12 | 0.00 | 2009-07-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 206,000 | 4,000 | 0.07 | 0.00 | 2009-07-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | 2,000 | 0.51 | 0.00 | 2009-07-29 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 180,000 | -4,000 | 0.06 | -0.00 | 2009-07-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2009-07-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -6,000 | 0.04 | -0.00 | 2009-07-29 |
| 39 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2009-07-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -8,000 | 0.09 | -0.00 | 2009-07-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2009-07-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -8,000 | 0.05 | -0.00 | 2009-07-29 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,610,000 | -10,000 | 0.88 | -0.00 | 2009-07-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,000 | -10,000 | 1.26 | -0.00 | 2009-07-29 |
| 46 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -10,000 | 0.06 | -0.00 | 2009-07-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | -14,000 | 0.31 | -0.00 | 2009-07-29 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -14,000 | 0.09 | -0.00 | 2009-07-29 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,860,000 | -14,000 | 0.96 | -0.00 | 2009-07-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -18,000 | 0.10 | -0.01 | 2009-07-29 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -18,000 | 0.01 | -0.01 | 2009-07-29 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2009-07-29 |
| 54 | B01416 | VC BROKERAGE LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2009-07-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,000 | -30,000 | 1.04 | -0.01 | 2009-07-29 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.04 | -0.01 | 2009-07-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -30,000 | 0.05 | -0.01 | 2009-07-29 |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 286,000 | -32,000 | 0.10 | -0.01 | 2009-07-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -46,000 | 0.08 | -0.02 | 2009-07-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,000 | -46,000 | 1.14 | -0.02 | 2009-07-29 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 576,000 | -50,000 | 0.19 | -0.02 | 2009-07-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,000 | -72,000 | 1.10 | -0.02 | 2009-07-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,000 | -78,000 | 0.57 | -0.03 | 2009-07-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | -84,000 | 0.50 | -0.03 | 2009-07-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 10,404,000 | -86,000 | 3.50 | -0.03 | 2009-07-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | -86,000 | 0.28 | -0.03 | 2009-07-29 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | -110,000 | 0.54 | -0.04 | 2009-07-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,194,600 | -112,000 | 2.42 | -0.04 | 2009-07-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | -156,000 | 0.94 | -0.05 | 2009-07-29 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 11,606,000 | -184,000 | 3.90 | -0.06 | 2009-07-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,564,000 | -252,000 | 17.68 | -0.08 | 2009-07-29 |
| 72 | C00010 | CITIBANK N.A. | 15,339,000 | -262,000 | 5.16 | -0.09 | 2009-07-29 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,480,000 | -300,000 | 1.84 | -0.10 | 2009-07-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,000 | -346,000 | 1.08 | -0.12 | 2009-07-29 |
| 74 | Total changed named holdings | 256,769,050 | 56,000 | 86.37 | 0.02 | ||
| 236 | Unchanged named holdings | 36,630,650 | 0 | 12.32 | 0.00 | ||
| 310 | Total named holdings | 293,399,700 | 56,000 | 98.70 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,754,000 | -56,000 | 0.59 | -0.02 | ||
| 372 | Total securities in CCASS | 295,153,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,120,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 6,434,000 |
| Turnover | 19,401,320 |
| Average price | 3.015 |
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