Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-02 to 2009-10-05
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. | 9,729,000 | 550,000 | 3.27 | 0.19 | 2009-10-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 218,000 | 0.07 | 0.07 | 2009-10-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | 190,000 | 0.44 | 0.06 | 2009-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,466,000 | 178,000 | 4.19 | 0.06 | 2009-10-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,324,897 | 82,160 | 21.30 | 0.03 | 2009-10-05 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 558,000 | 80,000 | 0.19 | 0.03 | 2009-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,310 | 52,000 | 0.35 | 0.02 | 2009-10-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,888,000 | 48,000 | 1.64 | 0.02 | 2009-10-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,662,000 | 30,000 | 1.90 | 0.01 | 2009-10-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,804,000 | 30,000 | 0.94 | 0.01 | 2009-10-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,618,600 | 22,000 | 2.23 | 0.01 | 2009-10-05 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | 20,000 | 0.08 | 0.01 | 2009-10-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 834,000 | 12,000 | 0.28 | 0.00 | 2009-10-05 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,000 | 10,000 | 0.12 | 0.00 | 2009-10-05 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2009-10-05 |
| 16 | B01610 | KGI ASIA LTD | 1,300,000 | 6,000 | 0.44 | 0.00 | 2009-10-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2009-10-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,840 | 1,840 | 0.00 | 0.00 | 2009-10-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,150,500 | -2,000 | 2.41 | -0.00 | 2009-10-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2009-10-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,000 | -10,000 | 1.07 | -0.00 | 2009-10-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | -10,000 | 0.27 | -0.00 | 2009-10-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,000 | -10,000 | 0.83 | -0.00 | 2009-10-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2009-10-05 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2009-10-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | -14,000 | 0.84 | -0.00 | 2009-10-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,748,000 | -20,000 | 1.26 | -0.01 | 2009-10-05 |
| 28 | B01209 | MASON SECURITIES LTD | 152,000 | -20,000 | 0.05 | -0.01 | 2009-10-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,000 | -24,000 | 1.00 | -0.01 | 2009-10-05 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,738,000 | -24,000 | 0.92 | -0.01 | 2009-10-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,570,000 | -26,000 | 3.89 | -0.01 | 2009-10-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | -26,000 | 0.64 | -0.01 | 2009-10-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -26,000 | 0.02 | -0.01 | 2009-10-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 310,000 | -30,000 | 0.10 | -0.01 | 2009-10-05 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,000 | -30,000 | 0.05 | -0.01 | 2009-10-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,414,000 | -40,000 | 2.83 | -0.01 | 2009-10-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | -40,000 | 0.63 | -0.01 | 2009-10-05 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -52,000 | -0.02 | 2009-10-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,000 | -80,000 | 0.93 | -0.03 | 2009-10-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -92,000 | 0.29 | -0.03 | 2009-10-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | -98,000 | 0.56 | -0.03 | 2009-10-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,848,000 | -116,000 | 16.77 | -0.04 | 2009-10-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,008,000 | -178,000 | 2.36 | -0.06 | 2009-10-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | -204,000 | 0.37 | -0.07 | 2009-10-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,000 | -336,000 | 1.08 | -0.11 | 2009-10-05 |
| 45 | Total changed named holdings | 228,068,147 | 0 | 76.72 | 0.00 | ||
| 263 | Unchanged named holdings | 65,725,553 | 0 | 22.11 | 0.00 | ||
| 308 | Total named holdings | 293,793,700 | 0 | 98.83 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,404,000 | 0 | 0.47 | 0.00 | ||
| 366 | Total securities in CCASS | 295,197,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,076,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 1,896,160 |
| Turnover | 5,382,558 |
| Average price | 2.839 |
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