Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,090,197 | 2,743,000 | 24.25 | 0.92 | 2010-10-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,000 | 300,000 | 0.22 | 0.10 | 2010-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,180,000 | 174,000 | 16.21 | 0.06 | 2010-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,948,000 | 150,000 | 2.67 | 0.05 | 2010-10-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,000 | 130,000 | 0.89 | 0.04 | 2010-10-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | 128,000 | 0.46 | 0.04 | 2010-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 84,000 | 0.10 | 0.03 | 2010-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,000 | 80,000 | 0.69 | 0.03 | 2010-10-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,428,000 | 74,000 | 1.83 | 0.02 | 2010-10-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 70,000 | 0.45 | 0.02 | 2010-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,000 | 62,000 | 1.52 | 0.02 | 2010-10-14 |
| 12 | B01610 | KGI ASIA LTD | 5,206,000 | 62,000 | 1.75 | 0.02 | 2010-10-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,994,000 | 52,000 | 0.67 | 0.02 | 2010-10-14 |
| 14 | B01267 | WINFULL SECURITIES LTD | 142,000 | 50,000 | 0.05 | 0.02 | 2010-10-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,000 | 48,000 | 0.59 | 0.02 | 2010-10-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 42,000 | 0.01 | 0.01 | 2010-10-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | 36,000 | 0.21 | 0.01 | 2010-10-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | 36,000 | 0.31 | 0.01 | 2010-10-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 32,000 | 0.05 | 0.01 | 2010-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 32,000 | 0.49 | 0.01 | 2010-10-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 32,000 | 0.22 | 0.01 | 2010-10-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2010-10-14 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2010-10-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-10-14 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.02 | 0.01 | 2010-10-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 118,000 | 18,000 | 0.04 | 0.01 | 2010-10-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 146,000 | 16,000 | 0.05 | 0.01 | 2010-10-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | 12,000 | 0.19 | 0.00 | 2010-10-14 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | 10,000 | 0.25 | 0.00 | 2010-10-14 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 232,000 | 10,000 | 0.08 | 0.00 | 2010-10-14 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 35 | B01150 | MTF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 36 | B01831 | NERICO BROTHERS LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2010-10-14 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,680,000 | 8,000 | 1.57 | 0.00 | 2010-10-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2010-10-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 8,000 | 0.03 | 0.00 | 2010-10-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,208,000 | 8,000 | 1.42 | 0.00 | 2010-10-14 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2010-10-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2010-10-14 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | 4,000 | 0.06 | 0.00 | 2010-10-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 2,000 | 0.16 | 0.00 | 2010-10-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2010-10-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2010-10-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2010-10-14 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | -2,000 | 0.03 | -0.00 | 2010-10-14 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,040,000 | -2,000 | 0.69 | -0.00 | 2010-10-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -4,000 | 0.16 | -0.00 | 2010-10-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 236,000 | -4,000 | 0.08 | -0.00 | 2010-10-14 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2010-10-14 |
| 58 | B01783 | FREDDY CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2010-10-14 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 486,000 | -4,000 | 0.16 | -0.00 | 2010-10-14 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2010-10-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -6,000 | 0.14 | -0.00 | 2010-10-14 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -6,000 | 0.03 | -0.00 | 2010-10-14 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -6,000 | 0.01 | -0.00 | 2010-10-14 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2010-10-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | -6,000 | 0.64 | -0.00 | 2010-10-14 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2010-10-14 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | -8,000 | 0.67 | -0.00 | 2010-10-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -8,000 | 0.25 | -0.00 | 2010-10-14 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 70 | B01123 | HING WONG SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-10-14 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-14 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2010-10-14 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2010-10-14 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2010-10-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -20,000 | 0.08 | -0.01 | 2010-10-14 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -44,000 | -0.01 | 2010-10-14 | |
| 77 | C00010 | CITIBANK N.A. | 9,398,900 | -48,000 | 3.16 | -0.02 | 2010-10-14 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | -48,000 | 0.94 | -0.02 | 2010-10-14 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,396,000 | -50,000 | 0.47 | -0.02 | 2010-10-14 |
| 80 | B01708 | ROSA SECURITIES LTD | 302,000 | -50,000 | 0.10 | -0.02 | 2010-10-14 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,346,000 | -64,000 | 0.45 | -0.02 | 2010-10-14 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -66,000 | 0.40 | -0.02 | 2010-10-14 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,286,000 | -70,000 | 1.44 | -0.02 | 2010-10-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 27,070,000 | -80,000 | 9.11 | -0.03 | 2010-10-14 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 538,000 | -100,000 | 0.18 | -0.03 | 2010-10-14 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -100,000 | 0.09 | -0.03 | 2010-10-14 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,236,000 | -130,000 | 3.11 | -0.04 | 2010-10-14 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,226,000 | -134,000 | 2.77 | -0.05 | 2010-10-14 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 8,905,000 | -144,000 | 3.00 | -0.05 | 2010-10-14 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -150,000 | 0.01 | -0.05 | 2010-10-14 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -510,000 | 0.03 | -0.17 | 2010-10-14 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,188,600 | -648,000 | 2.08 | -0.22 | 2010-10-14 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,010 | -2,131,000 | 0.21 | -0.72 | 2010-10-14 |
| 93 | Total changed named holdings | 262,638,207 | 4,000 | 88.35 | 0.00 | ||
| 192 | Unchanged named holdings | 31,247,493 | 0 | 10.51 | 0.00 | ||
| 285 | Total named holdings | 293,885,700 | 4,000 | 98.86 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,532,000 | 0 | 0.52 | 0.00 | ||
| 336 | Total securities in CCASS | 295,417,700 | 4,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,856,300 | -4,000 | 0.62 | -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 | 2010-10-12 |
| Volume | 5,398,000 |
| Turnover | 30,170,060 |
| Average price | 5.589 |
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