Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 722,000 | 500,000 | 0.24 | 0.17 | 2010-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,125,997 | 212,000 | 25.27 | 0.07 | 2010-11-10 |
| 3 | B01267 | WINFULL SECURITIES LTD | 146,000 | 100,000 | 0.05 | 0.03 | 2010-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,874,000 | 52,000 | 2.65 | 0.02 | 2010-11-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 50,000 | 0.51 | 0.02 | 2010-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,010 | 36,000 | 0.11 | 0.01 | 2010-11-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,000 | 34,000 | 0.61 | 0.01 | 2010-11-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,278,000 | 32,000 | 1.78 | 0.01 | 2010-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,000 | 32,000 | 0.25 | 0.01 | 2010-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | 30,000 | 0.33 | 0.01 | 2010-11-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | 20,000 | 0.24 | 0.01 | 2010-11-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 20,000 | 0.10 | 0.01 | 2010-11-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2010-11-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-11-10 |
| 15 | B01123 | HING WONG SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2010-11-10 |
| 16 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,240,000 | 10,000 | 1.43 | 0.00 | 2010-11-10 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 10,000 | 0.05 | 0.00 | 2010-11-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | 10,000 | 0.20 | 0.00 | 2010-11-10 |
| 22 | B01416 | VC BROKERAGE LTD | 138,000 | 10,000 | 0.05 | 0.00 | 2010-11-10 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,100 | 8,000 | 0.10 | 0.00 | 2010-11-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 8,000 | 0.21 | 0.00 | 2010-11-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | 8,000 | 0.20 | 0.00 | 2010-11-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 858,000 | 4,000 | 0.29 | 0.00 | 2010-11-10 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 208,000 | 4,000 | 0.07 | 0.00 | 2010-11-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,610,000 | 2,000 | 1.55 | 0.00 | 2010-11-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2010-11-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,634,000 | 2,000 | 1.90 | 0.00 | 2010-11-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2010-11-10 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,988,000 | 2,000 | 1.34 | 0.00 | 2010-11-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2010-11-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2010-11-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 172,000 | -8,000 | 0.06 | -0.00 | 2010-11-10 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | -8,000 | 0.00 | -0.00 | 2010-11-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | -10,000 | 1.00 | -0.00 | 2010-11-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2010-11-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | -10,000 | 0.37 | -0.00 | 2010-11-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | -14,000 | 0.76 | -0.00 | 2010-11-10 |
| 42 | C00010 | CITIBANK N.A. | 8,696,900 | -16,000 | 2.93 | -0.01 | 2010-11-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -18,000 | 0.02 | -0.01 | 2010-11-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | -20,000 | 0.30 | -0.01 | 2010-11-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,042,000 | -22,000 | 3.38 | -0.01 | 2010-11-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -22,000 | 0.39 | -0.01 | 2010-11-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 27,706,000 | -24,000 | 9.32 | -0.01 | 2010-11-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 56,000 | -24,000 | 0.02 | -0.01 | 2010-11-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | -26,000 | 0.49 | -0.01 | 2010-11-10 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | -26,000 | 0.02 | -0.01 | 2010-11-10 |
| 51 | B01610 | KGI ASIA LTD | 4,384,000 | -28,000 | 1.47 | -0.01 | 2010-11-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,718,000 | -42,000 | 1.92 | -0.01 | 2010-11-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,770,600 | -46,000 | 2.28 | -0.02 | 2010-11-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,127,000 | -64,000 | 2.40 | -0.02 | 2010-11-10 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,444,000 | -100,000 | 2.17 | -0.03 | 2010-11-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,898,000 | -120,000 | 15.44 | -0.04 | 2010-11-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,254,000 | -594,000 | 2.78 | -0.20 | 2010-11-10 |
| 57 | Total changed named holdings | 259,189,607 | 26,000 | 87.19 | 0.01 | ||
| 222 | Unchanged named holdings | 34,838,093 | 0 | 11.72 | 0.00 | ||
| 279 | Total named holdings | 294,027,700 | 26,000 | 98.91 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,480,000 | -22,000 | 0.50 | -0.01 | ||
| 326 | Total securities in CCASS | 295,507,700 | 4,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,766,300 | -4,000 | 0.59 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 2,534,000 |
| Turnover | 14,879,880 |
| Average price | 5.872 |
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