Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,842,000 | 880,000 | 1.29 | 0.30 | 2009-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,898,100 | 490,000 | 1.98 | 0.16 | 2009-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,493,897 | 204,000 | 25.06 | 0.07 | 2009-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,556,000 | 134,000 | 4.90 | 0.05 | 2009-11-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,808,000 | 132,000 | 1.62 | 0.04 | 2009-11-30 |
| 6 | B01610 | KGI ASIA LTD | 1,430,000 | 120,000 | 0.48 | 0.04 | 2009-11-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,000 | 110,000 | 0.51 | 0.04 | 2009-11-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,000 | 100,000 | 0.68 | 0.03 | 2009-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,702,000 | 90,000 | 1.25 | 0.03 | 2009-11-30 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 690,000 | 64,000 | 0.23 | 0.02 | 2009-11-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,112,000 | 54,000 | 2.39 | 0.02 | 2009-11-30 |
| 12 | B01129 | WOCOM SECURITIES LTD | 84,000 | 30,000 | 0.03 | 0.01 | 2009-11-30 |
| 13 | B01209 | MASON SECURITIES LTD | 182,000 | 20,000 | 0.06 | 0.01 | 2009-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 20,000 | 0.30 | 0.01 | 2009-11-30 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 512,000 | 18,000 | 0.17 | 0.01 | 2009-11-30 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 600,000 | 10,000 | 0.20 | 0.00 | 2009-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 10,000 | 0.11 | 0.00 | 2009-11-30 |
| 18 | B01141 | FE SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-11-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 10,000 | 0.13 | 0.00 | 2009-11-30 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2009-11-30 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,254,000 | 10,000 | 1.77 | 0.00 | 2009-11-30 |
| 24 | B01427 | TSE'S SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,784,000 | 10,000 | 0.94 | 0.00 | 2009-11-30 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2009-11-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,486,000 | 2,000 | 1.85 | 0.00 | 2009-11-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2009-11-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -2,000 | 0.42 | -0.00 | 2009-11-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2009-11-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | -4,000 | 0.18 | -0.00 | 2009-11-30 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 502,000 | -4,000 | 0.17 | -0.00 | 2009-11-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | -4,000 | 0.30 | -0.00 | 2009-11-30 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,950,000 | -4,000 | 0.66 | -0.00 | 2009-11-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,010,000 | -6,000 | 2.02 | -0.00 | 2009-11-30 |
| 36 | B01275 | SANFULL SECURITIES LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2009-11-30 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2009-11-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,986,000 | -10,000 | 2.01 | -0.00 | 2009-11-30 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,270,000 | -10,000 | 0.76 | -0.00 | 2009-11-30 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2009-11-30 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,574,000 | -10,000 | 0.87 | -0.00 | 2009-11-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 212,000 | -10,000 | 0.07 | -0.00 | 2009-11-30 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2009-11-30 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2009-11-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | -10,000 | 0.35 | -0.00 | 2009-11-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,000 | -12,000 | 1.04 | -0.00 | 2009-11-30 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2009-11-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | -14,000 | 0.21 | -0.00 | 2009-11-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | -20,000 | 0.29 | -0.01 | 2009-11-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -20,000 | 0.04 | -0.01 | 2009-11-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | -22,000 | 0.91 | -0.01 | 2009-11-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,212,600 | -24,000 | 2.76 | -0.01 | 2009-11-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,000 | -26,000 | 0.31 | -0.01 | 2009-11-30 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -30,000 | 0.15 | -0.01 | 2009-11-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | -30,000 | 0.48 | -0.01 | 2009-11-30 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -32,000 | 0.04 | -0.01 | 2009-11-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | -40,000 | 1.28 | -0.01 | 2009-11-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | -50,000 | 0.60 | -0.02 | 2009-11-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,000 | -70,000 | 0.93 | -0.02 | 2009-11-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | -140,000 | 0.28 | -0.05 | 2009-11-30 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | -150,000 | 0.45 | -0.05 | 2009-11-30 |
| 62 | C00010 | CITIBANK N.A. | 9,314,900 | -160,000 | 3.13 | -0.05 | 2009-11-30 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,632,000 | -186,000 | 0.55 | -0.06 | 2009-11-30 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | -200,000 | 0.13 | -0.07 | 2009-11-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,810 | -202,000 | 0.30 | -0.07 | 2009-11-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,522,000 | -362,000 | 14.30 | -0.12 | 2009-11-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,398,000 | -654,000 | 3.50 | -0.22 | 2009-11-30 |
| 67 | Total changed named holdings | 254,804,307 | 0 | 85.71 | 0.00 | ||
| 236 | Unchanged named holdings | 38,671,393 | 0 | 13.01 | 0.00 | ||
| 303 | Total named holdings | 293,475,700 | 0 | 98.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 359 | Total securities in CCASS | 295,203,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,070,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 4,960,000 |
| Turnover | 15,860,060 |
| Average price | 3.198 |
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