Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | 85,352,997 | 364,000 | 28.71 | 0.12 | 2010-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,324,000 | 218,000 | 15.25 | 0.07 | 2010-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,080,000 | 116,000 | 2.38 | 0.04 | 2010-11-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,150,000 | 100,000 | 1.06 | 0.03 | 2010-11-25 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 704,000 | 78,000 | 0.24 | 0.03 | 2010-11-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 62,000 | 0.07 | 0.02 | 2010-11-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,894,000 | 58,000 | 2.66 | 0.02 | 2010-11-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,086,000 | 46,000 | 0.70 | 0.02 | 2010-11-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 44,000 | 0.02 | 0.01 | 2010-11-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 42,000 | 0.38 | 0.01 | 2010-11-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | 42,000 | 0.56 | 0.01 | 2010-11-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 38,000 | 0.02 | 0.01 | 2010-11-25 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 622,000 | 36,000 | 0.21 | 0.01 | 2010-11-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 182,000 | 30,000 | 0.06 | 0.01 | 2010-11-25 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 20,000 | 0.05 | 0.01 | 2010-11-25 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 20,000 | 0.08 | 0.01 | 2010-11-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | 16,000 | 0.61 | 0.01 | 2010-11-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,268,000 | 16,000 | 1.77 | 0.01 | 2010-11-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 14,000 | 0.08 | 0.00 | 2010-11-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 14,000 | 0.04 | 0.00 | 2010-11-25 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 23 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | 10,000 | 0.31 | 0.00 | 2010-11-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | 10,000 | 0.61 | 0.00 | 2010-11-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,442,000 | 10,000 | 1.83 | 0.00 | 2010-11-25 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 29 | B01340 | LEHIN SECURITIES LTD | 63,719 | 10,000 | 0.02 | 0.00 | 2010-11-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 31 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,000 | 8,000 | 0.21 | 0.00 | 2010-11-25 |
| 33 | C00010 | CITIBANK N.A. | 7,620,900 | 6,000 | 2.56 | 0.00 | 2010-11-25 |
| 34 | B01610 | KGI ASIA LTD | 4,310,000 | 6,000 | 1.45 | 0.00 | 2010-11-25 |
| 35 | B01684 | WANG ON SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2010-11-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 4,000 | 0.17 | 0.00 | 2010-11-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | 4,000 | 0.16 | 0.00 | 2010-11-25 |
| 38 | B01173 | RIFA SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2010-11-25 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2010-11-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-11-25 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2010-11-25 |
| 42 | B01275 | SANFULL SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2010-11-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -4,000 | 0.26 | -0.00 | 2010-11-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,000 | -4,000 | 0.96 | -0.00 | 2010-11-25 |
| 45 | B01783 | FREDDY CO LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2010-11-25 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 352,000 | -4,000 | 0.12 | -0.00 | 2010-11-25 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2010-11-25 |
| 48 | B01794 | INTERCONTINENT SECURITIES CO LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2010-11-25 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,554,000 | -12,000 | 0.52 | -0.00 | 2010-11-25 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -14,000 | 0.03 | -0.00 | 2010-11-25 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 886,000 | -16,000 | 0.30 | -0.01 | 2010-11-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -18,000 | 0.28 | -0.01 | 2010-11-25 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2010-11-25 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | -34,000 | 0.37 | -0.01 | 2010-11-25 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,000 | -40,000 | 0.57 | -0.01 | 2010-11-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,620,000 | -54,000 | 3.24 | -0.02 | 2010-11-25 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,010 | -98,000 | 0.06 | -0.03 | 2010-11-25 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -108,000 | 0.03 | -0.04 | 2010-11-25 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -110,000 | 0.14 | -0.04 | 2010-11-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,408,600 | -110,000 | 2.49 | -0.04 | 2010-11-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,704,000 | -140,000 | 1.58 | -0.05 | 2010-11-25 |
| 62 | B01130 | BOCI SECURITIES LTD | 26,562,000 | -180,000 | 8.94 | -0.06 | 2010-11-25 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -242,000 | 0.15 | -0.08 | 2010-11-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,766,000 | -286,000 | 2.95 | -0.10 | 2010-11-25 |
| 64 | Total changed named holdings | 253,926,226 | 2,000 | 85.42 | 0.00 | ||
| 217 | Unchanged named holdings | 40,573,474 | 0 | 13.65 | 0.00 | ||
| 281 | Total named holdings | 294,499,700 | 2,000 | 99.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 323 | Total securities in CCASS | 295,633,700 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,640,300 | -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 | 2010-11-23 |
| Volume | 2,394,000 |
| Turnover | 15,379,060 |
| Average price | 6.424 |
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