Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | 48,324,000 | 1,036,000 | 16.26 | 0.35 | 2010-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,568,197 | 308,000 | 24.41 | 0.10 | 2010-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,976,000 | 142,000 | 9.41 | 0.05 | 2010-10-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | 124,000 | 0.52 | 0.04 | 2010-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,738,000 | 112,000 | 2.94 | 0.04 | 2010-10-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,000 | 88,000 | 1.08 | 0.03 | 2010-10-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,544,000 | 78,000 | 1.86 | 0.03 | 2010-10-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | 64,000 | 0.63 | 0.02 | 2010-10-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | 54,000 | 0.44 | 0.02 | 2010-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,429,000 | 52,000 | 2.84 | 0.02 | 2010-10-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,000 | 50,000 | 0.47 | 0.02 | 2010-10-20 |
| 12 | B01610 | KGI ASIA LTD | 3,948,000 | 48,000 | 1.33 | 0.02 | 2010-10-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | 42,000 | 0.64 | 0.01 | 2010-10-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2010-10-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 36,000 | 0.08 | 0.01 | 2010-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | 36,000 | 0.45 | 0.01 | 2010-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 264,000 | 30,000 | 0.09 | 0.01 | 2010-10-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 30,000 | 0.09 | 0.01 | 2010-10-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,000 | 26,000 | 0.91 | 0.01 | 2010-10-20 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2010-10-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 20,000 | 0.12 | 0.01 | 2010-10-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | 20,000 | 0.20 | 0.01 | 2010-10-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 200,000 | 20,000 | 0.07 | 0.01 | 2010-10-20 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2010-10-20 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.02 | 0.01 | 2010-10-20 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | 16,000 | 0.02 | 0.01 | 2010-10-20 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 14,000 | 0.06 | 0.00 | 2010-10-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 10,000 | 0.16 | 0.00 | 2010-10-20 |
| 29 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 31 | B01209 | MASON SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 33 | B01427 | TSE'S SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2010-10-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 10,000 | 0.07 | 0.00 | 2010-10-20 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2010-10-20 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2010-10-20 |
| 38 | B01783 | FREDDY CO LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2010-10-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,100 | 4,000 | 0.01 | 0.00 | 2010-10-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 4,000 | 0.30 | 0.00 | 2010-10-20 |
| 41 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-20 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2010-10-20 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 394,000 | 2,000 | 0.13 | 0.00 | 2010-10-20 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,692,000 | -2,000 | 1.58 | -0.00 | 2010-10-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | -2,000 | 0.23 | -0.00 | 2010-10-20 |
| 46 | B01416 | VC BROKERAGE LTD | 138,000 | -2,000 | 0.05 | -0.00 | 2010-10-20 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -4,000 | 0.01 | -0.00 | 2010-10-20 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 476,000 | -4,000 | 0.16 | -0.00 | 2010-10-20 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-20 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | -6,000 | 0.17 | -0.00 | 2010-10-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,010 | -6,000 | 0.20 | -0.00 | 2010-10-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2010-10-20 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-10-20 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2010-10-20 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2010-10-20 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,168,000 | -10,000 | 1.40 | -0.00 | 2010-10-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,880,000 | -18,000 | 1.98 | -0.01 | 2010-10-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -20,000 | 0.20 | -0.01 | 2010-10-20 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,290,000 | -20,000 | 1.44 | -0.01 | 2010-10-20 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,514,000 | -20,000 | 0.51 | -0.01 | 2010-10-20 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -20,000 | 0.23 | -0.01 | 2010-10-20 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -26,000 | 0.07 | -0.01 | 2010-10-20 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.01 | 2010-10-20 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,126,000 | -58,000 | 2.40 | -0.02 | 2010-10-20 |
| 65 | C00010 | CITIBANK N.A. | 9,255,900 | -60,000 | 3.11 | -0.02 | 2010-10-20 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | -70,000 | 0.64 | -0.02 | 2010-10-20 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,998,000 | -76,000 | 3.03 | -0.03 | 2010-10-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,020,000 | -82,000 | 2.70 | -0.03 | 2010-10-20 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | -90,000 | 0.07 | -0.03 | 2010-10-20 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,016,000 | -124,000 | 0.34 | -0.04 | 2010-10-20 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,702,600 | -162,000 | 1.92 | -0.05 | 2010-10-20 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,812,000 | -174,000 | 0.61 | -0.06 | 2010-10-20 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,404,000 | -222,000 | 1.48 | -0.07 | 2010-10-20 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | -334,000 | 0.15 | -0.11 | 2010-10-20 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -958,000 | 0.54 | -0.32 | 2010-10-20 |
| 75 | Total changed named holdings | 270,593,807 | 12,000 | 91.03 | 0.00 | ||
| 212 | Unchanged named holdings | 23,369,893 | 0 | 7.86 | 0.00 | ||
| 287 | Total named holdings | 293,963,700 | 12,000 | 98.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,522,000 | 0 | 0.51 | 0.00 | ||
| 337 | Total securities in CCASS | 295,485,700 | 12,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,788,300 | -12,000 | 0.60 | -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 | 2010-10-18 |
| Volume | 5,664,000 |
| Turnover | 29,392,180 |
| Average price | 5.189 |
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