Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,320,000 | 1,340,000 | 1.79 | 0.45 | 2010-10-29 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 314,000 | 300,000 | 0.11 | 0.10 | 2010-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,100 | 254,000 | 0.10 | 0.09 | 2010-10-29 |
| 4 | C00010 | CITIBANK N.A. | 9,268,900 | 248,000 | 3.12 | 0.08 | 2010-10-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,000 | 84,000 | 1.95 | 0.03 | 2010-10-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,000 | 52,000 | 0.59 | 0.02 | 2010-10-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 878,000 | 34,000 | 0.30 | 0.01 | 2010-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | 26,000 | 0.41 | 0.01 | 2010-10-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,948,000 | 26,000 | 0.99 | 0.01 | 2010-10-29 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-10-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,114,000 | 12,000 | 1.38 | 0.00 | 2010-10-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 10,000 | 0.84 | 0.00 | 2010-10-29 |
| 13 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,858,000 | 10,000 | 0.63 | 0.00 | 2010-10-29 |
| 15 | B01123 | HING WONG SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 2,000 | 0.40 | 0.00 | 2010-10-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 2,000 | 0.06 | 0.00 | 2010-10-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2010-10-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 446,000 | -2,000 | 0.15 | -0.00 | 2010-10-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -2,000 | 0.21 | -0.00 | 2010-10-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 23 | B01567 | PRIME SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2010-10-29 |
| 26 | B01610 | KGI ASIA LTD | 3,850,000 | -6,000 | 1.30 | -0.00 | 2010-10-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,010 | -6,000 | 0.10 | -0.00 | 2010-10-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,382,000 | -6,000 | 0.46 | -0.00 | 2010-10-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -6,000 | 0.03 | -0.00 | 2010-10-29 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,654,000 | -6,000 | 0.56 | -0.00 | 2010-10-29 |
| 31 | B01469 | KAISER SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2010-10-29 |
| 32 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | -10,000 | 0.24 | -0.00 | 2010-10-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2010-10-29 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 222,000 | -10,000 | 0.07 | -0.00 | 2010-10-29 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 40 | B01427 | TSE'S SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,252,000 | -10,000 | 2.44 | -0.00 | 2010-10-29 |
| 42 | B01416 | VC BROKERAGE LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2010-10-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | -14,000 | 0.10 | -0.00 | 2010-10-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | -20,000 | 0.29 | -0.01 | 2010-10-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | -22,000 | 0.60 | -0.01 | 2010-10-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,096,000 | -22,000 | 2.39 | -0.01 | 2010-10-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 122,000 | -24,000 | 0.04 | -0.01 | 2010-10-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | -24,000 | 0.18 | -0.01 | 2010-10-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | -26,000 | 0.38 | -0.01 | 2010-10-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -28,000 | 0.09 | -0.01 | 2010-10-29 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2010-10-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 950,000 | -34,000 | 0.32 | -0.01 | 2010-10-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | -46,000 | 0.09 | -0.02 | 2010-10-29 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,390,000 | -60,000 | 1.48 | -0.02 | 2010-10-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -74,000 | 0.54 | -0.02 | 2010-10-29 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,318,000 | -74,000 | 1.79 | -0.02 | 2010-10-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,733,000 | -76,000 | 2.60 | -0.03 | 2010-10-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -80,000 | 0.04 | -0.03 | 2010-10-29 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,414,600 | -82,000 | 2.49 | -0.03 | 2010-10-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -118,000 | 0.01 | -0.04 | 2010-10-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,444,000 | -162,000 | 3.18 | -0.05 | 2010-10-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,137,897 | -230,000 | 24.60 | -0.08 | 2010-10-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,130,000 | -308,000 | 2.73 | -0.10 | 2010-10-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 27,502,000 | -362,000 | 9.25 | -0.12 | 2010-10-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,370,000 | -370,000 | 15.93 | -0.12 | 2010-10-29 |
| 65 | Total changed named holdings | 260,341,507 | 0 | 87.58 | 0.00 | ||
| 210 | Unchanged named holdings | 33,636,193 | 0 | 11.31 | 0.00 | ||
| 275 | Total named holdings | 293,977,700 | 0 | 98.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,512,000 | 0 | 0.51 | 0.00 | ||
| 325 | Total securities in CCASS | 295,489,700 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,784,300 | 0 | 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 | 2010-10-27 |
| Volume | 3,780,000 |
| Turnover | 21,331,960 |
| Average price | 5.643 |
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