Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,932,000 | 2,242,000 | 16.12 | 0.75 | 2010-10-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | 140,000 | 0.39 | 0.05 | 2010-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,528,297 | 124,600 | 23.73 | 0.04 | 2010-10-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | 118,000 | 0.38 | 0.04 | 2010-10-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 96,000 | 0.06 | 0.03 | 2010-10-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | 94,000 | 0.03 | 0.03 | 2010-10-11 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2010-10-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,000 | 60,000 | 0.67 | 0.02 | 2010-10-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 58,000 | 0.25 | 0.02 | 2010-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 192,000 | 56,000 | 0.06 | 0.02 | 2010-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,041,000 | 56,000 | 3.04 | 0.02 | 2010-10-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,394,000 | 54,000 | 1.48 | 0.02 | 2010-10-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | 54,000 | 0.21 | 0.02 | 2010-10-11 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 838,000 | 50,000 | 0.28 | 0.02 | 2010-10-11 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 50,000 | 0.05 | 0.02 | 2010-10-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,328,000 | 50,000 | 1.79 | 0.02 | 2010-10-11 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,446,000 | 50,000 | 0.49 | 0.02 | 2010-10-11 |
| 18 | B01267 | WINFULL SECURITIES LTD | 92,000 | 50,000 | 0.03 | 0.02 | 2010-10-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 90,000 | 48,000 | 0.03 | 0.02 | 2010-10-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | 44,000 | 0.16 | 0.01 | 2010-10-11 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 40,000 | 0.04 | 0.01 | 2010-10-11 |
| 22 | B01610 | KGI ASIA LTD | 5,134,000 | 36,000 | 1.73 | 0.01 | 2010-10-11 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2010-10-11 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2010-10-11 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | 26,000 | 0.01 | 0.01 | 2010-10-11 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,704,000 | 24,000 | 1.92 | 0.01 | 2010-10-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,000 | 24,000 | 0.50 | 0.01 | 2010-10-11 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.01 | 0.01 | 2010-10-11 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 20,000 | 0.02 | 0.01 | 2010-10-11 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2010-10-11 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,684,000 | 18,000 | 1.58 | 0.01 | 2010-10-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | 16,000 | 0.20 | 0.01 | 2010-10-11 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 14,000 | 0.06 | 0.00 | 2010-10-11 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,754,000 | 12,000 | 2.61 | 0.00 | 2010-10-11 |
| 36 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-10-11 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2010-10-11 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-10-11 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2010-10-11 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,942,000 | 10,000 | 0.65 | 0.00 | 2010-10-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2010-10-11 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 10,000 | 0.05 | 0.00 | 2010-10-11 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-10-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 10,000 | 0.19 | 0.00 | 2010-10-11 |
| 47 | B01416 | VC BROKERAGE LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2010-10-11 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 8,000 | 0.13 | 0.00 | 2010-10-11 |
| 50 | B01209 | MASON SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2010-10-11 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2010-10-11 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2010-10-11 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | 6,000 | 0.24 | 0.00 | 2010-10-11 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 48,000 | 6,000 | 0.02 | 0.00 | 2010-10-11 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | 6,000 | 0.03 | 0.00 | 2010-10-11 |
| 56 | B01173 | RIFA SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-10-11 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 4,000 | 0.07 | 0.00 | 2010-10-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 4,000 | 0.16 | 0.00 | 2010-10-11 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-11 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2010-10-11 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 2,000 | 0.23 | 0.00 | 2010-10-11 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 2,000 | 0.02 | 0.00 | 2010-10-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2010-10-11 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 67 | B01684 | WANG ON SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-10-11 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2010-10-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -2,000 | 0.09 | -0.00 | 2010-10-11 |
| 70 | C00010 | CITIBANK N.A. | 9,360,900 | -2,000 | 3.15 | -0.00 | 2010-10-11 |
| 71 | B01212 | HENYEP SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2010-10-11 |
| 72 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-11 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2010-10-11 |
| 74 | B01831 | NERICO BROTHERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,618,000 | -2,000 | 0.54 | -0.00 | 2010-10-11 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2010-10-11 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2010-10-11 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-10-11 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-10-11 |
| 82 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | -0.00 | 2010-10-11 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,010 | -4,000 | 0.96 | -0.00 | 2010-10-11 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2010-10-11 |
| 85 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-10-11 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-10-11 |
| 87 | B01458 | YICKO SECURITIES LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2010-10-11 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,100 | -8,000 | 0.01 | -0.00 | 2010-10-11 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 502,000 | -8,000 | 0.17 | -0.00 | 2010-10-11 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2010-10-11 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2010-10-11 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,000 | -10,000 | 0.35 | -0.00 | 2010-10-11 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-11 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | -10,000 | 1.47 | -0.00 | 2010-10-11 |
| 97 | B01123 | HING WONG SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-11 | |
| 100 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 |
| 101 | B01340 | LEHIN SECURITIES LTD | 57,419 | -10,000 | 0.02 | -0.00 | 2010-10-11 |
| 102 | B01184 | QUAM SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2010-10-11 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -10,000 | 0.08 | -0.00 | 2010-10-11 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2010-10-11 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | -12,000 | 0.05 | -0.00 | 2010-10-11 |
| 106 | B01252 | CORPORATE BROKERS LTD | 84,000 | -14,000 | 0.03 | -0.00 | 2010-10-11 |
| 107 | B01427 | TSE'S SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.01 | 2010-10-11 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -16,000 | 0.02 | -0.01 | 2010-10-11 |
| 109 | B01385 | FAIRWIN BROKING LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2010-10-11 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2010-10-11 |
| 111 | B01129 | WOCOM SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2010-10-11 |
| 112 | C00074 | DEUTSCHE BANK AG | 3,998,000 | -22,000 | 1.34 | -0.01 | 2010-10-11 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,000 | -22,000 | 0.76 | -0.01 | 2010-10-11 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -22,000 | 0.03 | -0.01 | 2010-10-11 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -22,000 | 0.06 | -0.01 | 2010-10-11 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -26,000 | 0.07 | -0.01 | 2010-10-11 |
| 117 | B01695 | DAH SING SECURITIES LTD | 126,000 | -28,000 | 0.04 | -0.01 | 2010-10-11 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -30,000 | 0.61 | -0.01 | 2010-10-11 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | -30,000 | 0.29 | -0.01 | 2010-10-11 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.04 | -0.01 | 2010-10-11 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -30,000 | 0.02 | -0.01 | 2010-10-11 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -58,000 | 0.04 | -0.02 | 2010-10-11 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 4,190,000 | -60,000 | 1.41 | -0.02 | 2010-10-11 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -64,000 | 0.13 | -0.02 | 2010-10-11 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | -74,000 | 0.81 | -0.02 | 2010-10-11 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,878,000 | -96,000 | 2.31 | -0.03 | 2010-10-11 |
| 127 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | -0.03 | 2010-10-11 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,368,000 | -116,000 | 3.15 | -0.04 | 2010-10-11 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,248,000 | -164,000 | 2.77 | -0.06 | 2010-10-11 |
| 130 | B01130 | BOCI SECURITIES LTD | 22,744,000 | -182,000 | 7.65 | -0.06 | 2010-10-11 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,714,600 | -182,000 | 1.92 | -0.06 | 2010-10-11 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,228,000 | -230,000 | 1.09 | -0.08 | 2010-10-11 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,000 | -430,000 | 0.56 | -0.14 | 2010-10-11 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 1,596,000 | -570,000 | 0.54 | -0.19 | 2010-10-11 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | -1,150,000 | 0.10 | -0.39 | 2010-10-11 |
| 135 | Total changed named holdings | 276,066,726 | 40,000 | 92.87 | 0.01 | ||
| 155 | Unchanged named holdings | 17,548,974 | 0 | 5.90 | 0.00 | ||
| 290 | Total named holdings | 293,615,700 | 40,000 | 98.77 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,716,000 | 0 | 0.58 | 0.00 | ||
| 341 | Total securities in CCASS | 295,331,700 | 40,000 | 99.35 | 0.01 | ||
| Securities not in CCASS | 1,942,300 | -40,000 | 0.65 | -0.01 | |||
| 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 | 2010-10-07 |
| Volume | 19,727,400 |
| Turnover | 108,461,310 |
| Average price | 5.498 |
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