Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,590,000 | 186,000 | 2.89 | 0.06 | 2009-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,907,897 | 114,000 | 21.50 | 0.04 | 2009-10-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,744,000 | 110,000 | 0.59 | 0.04 | 2009-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,000 | 100,000 | 1.26 | 0.03 | 2009-10-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,632,000 | 100,000 | 0.55 | 0.03 | 2009-10-08 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 112,000 | 100,000 | 0.04 | 0.03 | 2009-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,026,000 | 68,000 | 1.02 | 0.02 | 2009-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,202,500 | 60,000 | 2.42 | 0.02 | 2009-10-08 |
| 9 | C00010 | CITIBANK N.A. | 10,081,000 | 54,000 | 3.39 | 0.02 | 2009-10-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 36,000 | 0.28 | 0.01 | 2009-10-08 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 30,000 | 0.03 | 0.01 | 2009-10-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 288,000 | 22,000 | 0.10 | 0.01 | 2009-10-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2009-10-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,802,000 | 16,000 | 0.94 | 0.01 | 2009-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,500,000 | 12,000 | 3.87 | 0.00 | 2009-10-08 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 722,000 | 12,000 | 0.24 | 0.00 | 2009-10-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 10,000 | 0.16 | 0.00 | 2009-10-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,434 | 10,000 | 0.03 | 0.00 | 2009-10-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2009-10-08 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,008,000 | 10,000 | 2.36 | 0.00 | 2009-10-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 312,000 | 8,000 | 0.10 | 0.00 | 2009-10-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2009-10-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | 8,000 | 0.63 | 0.00 | 2009-10-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 4,000 | 0.07 | 0.00 | 2009-10-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 4,000 | 0.10 | 0.00 | 2009-10-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,664,000 | 2,000 | 1.91 | 0.00 | 2009-10-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | 2,000 | 0.36 | 0.00 | 2009-10-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,860,000 | -4,000 | 1.63 | -0.00 | 2009-10-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 342,000 | -4,000 | 0.12 | -0.00 | 2009-10-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,624,600 | -4,000 | 2.23 | -0.00 | 2009-10-08 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,714,000 | -6,000 | 0.91 | -0.00 | 2009-10-08 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2009-10-08 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,710,000 | -10,000 | 0.91 | -0.00 | 2009-10-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,000 | -10,000 | 0.64 | -0.00 | 2009-10-08 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 37 | B01567 | PRIME SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2009-10-08 |
| 39 | B01610 | KGI ASIA LTD | 1,266,000 | -12,000 | 0.43 | -0.00 | 2009-10-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | -14,000 | 0.32 | -0.00 | 2009-10-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,474,000 | -18,000 | 0.83 | -0.01 | 2009-10-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,000 | -20,000 | 1.27 | -0.01 | 2009-10-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,124,000 | -20,000 | 1.05 | -0.01 | 2009-10-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | -22,000 | 0.51 | -0.01 | 2009-10-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | -24,000 | 0.53 | -0.01 | 2009-10-08 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,868,000 | -30,000 | 0.63 | -0.01 | 2009-10-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2009-10-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | -30,000 | 0.43 | -0.01 | 2009-10-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -80,000 | 0.25 | -0.03 | 2009-10-08 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,298,000 | -150,000 | 1.78 | -0.05 | 2009-10-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | -172,000 | 1.01 | -0.06 | 2009-10-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,278,000 | -192,000 | 4.13 | -0.06 | 2009-10-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,358,000 | -234,000 | 16.60 | -0.08 | 2009-10-08 |
| 53 | Total changed named holdings | 241,411,431 | 0 | 81.21 | 0.00 | ||
| 254 | Unchanged named holdings | 52,382,269 | 0 | 17.62 | 0.00 | ||
| 307 | Total named holdings | 293,793,700 | 0 | 98.83 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,404,000 | 0 | 0.47 | 0.00 | ||
| 365 | 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 | 2009-10-06 |
| Volume | 1,986,000 |
| Turnover | 5,882,380 |
| Average price | 2.962 |
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