Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,712,000 | 2,114,000 | 2.59 | 0.71 | 2010-10-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,278,000 | 1,674,000 | 1.10 | 0.56 | 2010-10-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,000 | 276,000 | 1.47 | 0.09 | 2010-10-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,000 | 240,000 | 0.68 | 0.08 | 2010-10-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,956,000 | 230,000 | 0.66 | 0.08 | 2010-10-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 158,000 | 0.05 | 0.05 | 2010-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,000 | 128,000 | 0.84 | 0.04 | 2010-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,112,000 | 114,000 | 3.07 | 0.04 | 2010-10-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | 90,000 | 0.34 | 0.03 | 2010-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,000 | 90,000 | 0.89 | 0.03 | 2010-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,010 | 90,000 | 0.16 | 0.03 | 2010-10-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,000 | 74,000 | 0.43 | 0.02 | 2010-10-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,298,000 | 46,000 | 1.45 | 0.02 | 2010-10-06 |
| 14 | C00010 | CITIBANK N.A. | 9,346,900 | 36,000 | 3.14 | 0.01 | 2010-10-06 |
| 15 | B01802 | REDFORD SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2010-10-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 30,000 | 0.09 | 0.01 | 2010-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,476,000 | 26,000 | 2.85 | 0.01 | 2010-10-06 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 22,000 | 0.01 | 0.01 | 2010-10-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 18,000 | 0.04 | 0.01 | 2010-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | 16,000 | 0.20 | 0.01 | 2010-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,834,000 | 10,000 | 3.31 | 0.00 | 2010-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 212,000 | 10,000 | 0.07 | 0.00 | 2010-10-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 6,000 | 0.13 | 0.00 | 2010-10-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,652,000 | 6,000 | 1.56 | 0.00 | 2010-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 174,000 | 4,000 | 0.06 | 0.00 | 2010-10-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2010-10-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2010-10-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 2,000 | 0.07 | 0.00 | 2010-10-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,282,000 | -2,000 | 1.78 | -0.00 | 2010-10-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,942,600 | -2,000 | 2.00 | -0.00 | 2010-10-06 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.07 | -0.00 | 2010-10-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -4,000 | 0.15 | -0.00 | 2010-10-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,000 | -4,000 | 0.64 | -0.00 | 2010-10-06 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,292,000 | -4,000 | 0.77 | -0.00 | 2010-10-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2010-10-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 552,000 | -8,000 | 0.19 | -0.00 | 2010-10-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -8,000 | 0.31 | -0.00 | 2010-10-06 |
| 41 | B01427 | TSE'S SECURITIES LTD | 122,000 | -8,000 | 0.04 | -0.00 | 2010-10-06 |
| 42 | B01460 | BERICH BROKERAGE LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2010-10-06 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -10,000 | 0.14 | -0.00 | 2010-10-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 172,000 | -10,000 | 0.06 | -0.00 | 2010-10-06 |
| 46 | B01212 | HENYEP SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2010-10-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -14,000 | 0.10 | -0.00 | 2010-10-06 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-10-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2010-10-06 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | -20,000 | 0.04 | -0.01 | 2010-10-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.09 | -0.01 | 2010-10-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,000 | -22,000 | 0.79 | -0.01 | 2010-10-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,082,000 | -26,000 | 15.50 | -0.01 | 2010-10-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | -40,000 | 0.16 | -0.01 | 2010-10-06 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | -44,000 | 0.23 | -0.01 | 2010-10-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,100 | -44,000 | 0.02 | -0.01 | 2010-10-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,000 | -70,000 | 1.34 | -0.02 | 2010-10-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,512,000 | -94,000 | 1.85 | -0.03 | 2010-10-06 |
| 61 | B01610 | KGI ASIA LTD | 6,090,000 | -136,000 | 2.05 | -0.05 | 2010-10-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 22,622,000 | -142,000 | 7.61 | -0.05 | 2010-10-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | -142,000 | 0.11 | -0.05 | 2010-10-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -152,000 | 0.05 | -0.05 | 2010-10-06 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,224,000 | -200,000 | 0.75 | -0.07 | 2010-10-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -292,000 | 0.00 | -0.10 | 2010-10-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,686,197 | -3,942,000 | 24.11 | -1.33 | 2010-10-06 |
| 67 | Total changed named holdings | 256,878,807 | 2,000 | 86.41 | 0.00 | ||
| 221 | Unchanged named holdings | 36,586,893 | 0 | 12.31 | 0.00 | ||
| 288 | Total named holdings | 293,465,700 | 2,000 | 98.72 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,750,000 | -2,000 | 0.59 | -0.00 | ||
| 340 | Total securities in CCASS | 295,215,700 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 2,058,300 | 0 | 0.69 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 5,028,000 |
| Turnover | 22,095,660 |
| Average price | 4.395 |
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