Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | 84,692,997 | 482,000 | 28.49 | 0.16 | 2010-11-23 |
| 2 | C00010 | CITIBANK N.A. | 7,626,900 | 406,000 | 2.57 | 0.14 | 2010-11-23 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 466,000 | 396,000 | 0.16 | 0.13 | 2010-11-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | 170,000 | 0.24 | 0.06 | 2010-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,000 | 122,000 | 0.61 | 0.04 | 2010-11-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 86,000 | 0.31 | 0.03 | 2010-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,150,000 | 40,000 | 14.85 | 0.01 | 2010-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,014,000 | 34,000 | 2.36 | 0.01 | 2010-11-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 30,000 | 0.25 | 0.01 | 2010-11-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,614,000 | 26,000 | 3.23 | 0.01 | 2010-11-23 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,744,000 | 24,000 | 1.26 | 0.01 | 2010-11-23 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-11-23 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 20,000 | 0.09 | 0.01 | 2010-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,000 | 18,000 | 0.21 | 0.01 | 2010-11-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,330,600 | 18,000 | 2.47 | 0.01 | 2010-11-23 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 16,000 | 0.30 | 0.01 | 2010-11-23 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2010-11-23 |
| 18 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2010-11-23 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,262,000 | 10,000 | 1.77 | 0.00 | 2010-11-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | 10,000 | 0.17 | 0.00 | 2010-11-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2010-11-23 |
| 24 | B01794 | INTERCONTINENT SECURITIES CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2010-11-23 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2010-11-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,000 | 8,000 | 0.99 | 0.00 | 2010-11-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 6,000 | 0.08 | 0.00 | 2010-11-23 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 6,000 | 0.04 | 0.00 | 2010-11-23 |
| 30 | B01080 | VMS SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-11-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 4,000 | 0.07 | 0.00 | 2010-11-23 |
| 32 | B01610 | KGI ASIA LTD | 4,272,000 | 4,000 | 1.44 | 0.00 | 2010-11-23 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2010-11-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-11-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 2,000 | 0.10 | 0.00 | 2010-11-23 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | 2,000 | 0.04 | 0.00 | 2010-11-23 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,566,000 | 2,000 | 0.53 | 0.00 | 2010-11-23 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,104,000 | -2,000 | 0.71 | -0.00 | 2010-11-23 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 358,000 | -2,000 | 0.12 | -0.00 | 2010-11-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2010-11-23 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-11-23 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2010-11-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 138,000 | -4,000 | 0.05 | -0.00 | 2010-11-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,000 | -4,000 | 1.58 | -0.00 | 2010-11-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -4,000 | 0.29 | -0.00 | 2010-11-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-11-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -6,000 | 0.04 | -0.00 | 2010-11-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,100 | -6,000 | 0.10 | -0.00 | 2010-11-23 |
| 49 | B01275 | SANFULL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2010-11-23 |
| 50 | B01298 | GET NICE SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2010-11-23 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2010-11-23 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,274 | -10,000 | 0.01 | -0.00 | 2010-11-23 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -10,000 | 0.38 | -0.00 | 2010-11-23 |
| 55 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-23 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -18,000 | 0.00 | -0.01 | 2010-11-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,000 | -18,000 | 0.54 | -0.01 | 2010-11-23 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -18,000 | 0.01 | -0.01 | 2010-11-23 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2010-11-23 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | -22,000 | 0.38 | -0.01 | 2010-11-23 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | -22,000 | 0.16 | -0.01 | 2010-11-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 164,000 | -28,000 | 0.06 | -0.01 | 2010-11-23 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,582,000 | -28,000 | 1.54 | -0.01 | 2010-11-23 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,110,000 | -30,000 | 1.38 | -0.01 | 2010-11-23 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -30,000 | 0.03 | -0.01 | 2010-11-23 |
| 66 | B01129 | WOCOM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-11-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,000 | -32,000 | 0.18 | -0.01 | 2010-11-23 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,854,000 | -40,000 | 2.64 | -0.01 | 2010-11-23 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 238,000 | -50,000 | 0.08 | -0.02 | 2010-11-23 |
| 70 | B01833 | CTBC ASIA LTD | 26,000 | -50,000 | 0.01 | -0.02 | 2010-11-23 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,442,000 | -88,000 | 1.83 | -0.03 | 2010-11-23 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,392,000 | -110,000 | 0.47 | -0.04 | 2010-11-23 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -112,000 | 0.13 | -0.04 | 2010-11-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -126,000 | 0.00 | -0.04 | 2010-11-23 |
| 75 | B01130 | BOCI SECURITIES LTD | 26,904,000 | -134,000 | 9.05 | -0.05 | 2010-11-23 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,000 | -138,000 | 0.58 | -0.05 | 2010-11-23 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,000 | -146,000 | 0.22 | -0.05 | 2010-11-23 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,010 | -264,000 | 0.08 | -0.09 | 2010-11-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,988,000 | -400,000 | 3.02 | -0.13 | 2010-11-23 |
| 79 | Total changed named holdings | 263,303,881 | -2,000 | 88.57 | -0.00 | ||
| 203 | Unchanged named holdings | 31,191,819 | 0 | 10.49 | 0.00 | ||
| 282 | Total named holdings | 294,495,700 | -2,000 | 99.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 324 | Total securities in CCASS | 295,629,700 | -2,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 1,644,300 | 2,000 | 0.55 | 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 | 2010-11-19 |
| Volume | 3,278,000 |
| Turnover | 20,973,000 |
| Average price | 6.398 |
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