Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | 87,016,097 | 1,663,100 | 29.27 | 0.56 | 2010-11-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | 248,000 | 0.23 | 0.08 | 2010-11-26 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | 146,000 | 0.13 | 0.05 | 2010-11-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,012,000 | 118,000 | 2.70 | 0.04 | 2010-11-26 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 66,000 | 0.04 | 0.02 | 2010-11-26 |
| 6 | B01671 | AEVITAS SECURITIES LTD | 44,000 | 42,000 | 0.01 | 0.01 | 2010-11-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 40,000 | 0.03 | 0.01 | 2010-11-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 64,000 | 36,000 | 0.02 | 0.01 | 2010-11-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 164,000 | 30,000 | 0.06 | 0.01 | 2010-11-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 29,900 | 0.11 | 0.01 | 2010-11-26 |
| 11 | C00010 | CITIBANK N.A. | 7,640,900 | 20,000 | 2.57 | 0.01 | 2010-11-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,758,000 | 20,000 | 1.26 | 0.01 | 2010-11-26 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2010-11-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 18,000 | 0.18 | 0.01 | 2010-11-26 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 720,000 | 16,000 | 0.24 | 0.01 | 2010-11-26 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2010-11-26 |
| 17 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 |
| 19 | B01610 | KGI ASIA LTD | 4,320,000 | 10,000 | 1.45 | 0.00 | 2010-11-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,010 | 10,000 | 0.06 | 0.00 | 2010-11-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 10,000 | 0.04 | 0.00 | 2010-11-26 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2010-11-26 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,564,000 | 10,000 | 0.53 | 0.00 | 2010-11-26 |
| 24 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2010-11-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2010-11-26 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2010-11-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 788,000 | 4,000 | 0.27 | 0.00 | 2010-11-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 890,000 | 4,000 | 0.30 | 0.00 | 2010-11-26 |
| 30 | B01831 | NERICO BROTHERS LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2010-11-26 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,700 | 1,000 | 0.01 | 0.00 | 2010-11-26 |
| 33 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2010-11-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2010-11-26 |
| 36 | B01732 | WINTECH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -6,000 | 0.05 | -0.00 | 2010-11-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,402,600 | -6,000 | 2.49 | -0.00 | 2010-11-26 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 346,000 | -6,000 | 0.12 | -0.00 | 2010-11-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -6,000 | 0.08 | -0.00 | 2010-11-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | -6,000 | 0.28 | -0.00 | 2010-11-26 |
| 42 | B01173 | RIFA SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2010-11-26 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2010-11-26 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2010-11-26 |
| 45 | B01684 | WANG ON SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2010-11-26 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2010-11-26 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,612,000 | -8,000 | 3.23 | -0.00 | 2010-11-26 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2010-11-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -10,000 | 0.13 | -0.00 | 2010-11-26 |
| 50 | B01212 | HENYEP SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 52 | B01340 | LEHIN SECURITIES LTD | 53,719 | -10,000 | 0.02 | -0.00 | 2010-11-26 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,000 | -12,000 | 0.20 | -0.00 | 2010-11-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -12,000 | 0.16 | -0.00 | 2010-11-26 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | -12,000 | 0.03 | -0.00 | 2010-11-26 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | -12,000 | 0.22 | -0.00 | 2010-11-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,066,000 | -14,000 | 2.38 | -0.00 | 2010-11-26 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2010-11-26 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,554,000 | -20,000 | 1.53 | -0.01 | 2010-11-26 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2010-11-26 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2010-11-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -20,000 | 0.17 | -0.01 | 2010-11-26 |
| 66 | B01647 | TRUTH SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-11-26 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,000 | -24,000 | 0.56 | -0.01 | 2010-11-26 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -28,000 | 0.02 | -0.01 | 2010-11-26 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,654,000 | -32,000 | 1.57 | -0.01 | 2010-11-26 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -34,000 | 0.13 | -0.01 | 2010-11-26 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 586,000 | -36,000 | 0.20 | -0.01 | 2010-11-26 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,230,000 | -38,000 | 1.76 | -0.01 | 2010-11-26 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | -40,000 | 0.08 | -0.01 | 2010-11-26 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,046,000 | -40,000 | 0.69 | -0.01 | 2010-11-26 |
| 75 | B01584 | CHIEF SECURITIES LTD | 140,000 | -42,000 | 0.05 | -0.01 | 2010-11-26 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,000 | -42,000 | 0.55 | -0.01 | 2010-11-26 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,000 | -44,000 | 0.36 | -0.01 | 2010-11-26 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -54,000 | 0.00 | -0.02 | 2010-11-26 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | -58,000 | 0.36 | -0.02 | 2010-11-26 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,644,000 | -60,000 | 1.56 | -0.02 | 2010-11-26 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,378,000 | -64,000 | 1.81 | -0.02 | 2010-11-26 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | -78,000 | 0.59 | -0.03 | 2010-11-26 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,000 | -80,000 | 0.44 | -0.03 | 2010-11-26 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,774,000 | -86,000 | 0.93 | -0.03 | 2010-11-26 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -98,000 | 0.28 | -0.03 | 2010-11-26 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,050,000 | -100,000 | 1.03 | -0.03 | 2010-11-26 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -102,000 | 0.04 | -0.03 | 2010-11-26 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,658,000 | -108,000 | 2.91 | -0.04 | 2010-11-26 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | -126,000 | 0.57 | -0.04 | 2010-11-26 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -188,000 | 0.07 | -0.06 | 2010-11-26 |
| 91 | B01130 | BOCI SECURITIES LTD | 26,286,000 | -276,000 | 8.84 | -0.09 | 2010-11-26 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,896,000 | -428,000 | 15.10 | -0.14 | 2010-11-26 |
| 92 | Total changed named holdings | 271,770,026 | -2,000 | 91.42 | -0.00 | ||
| 188 | Unchanged named holdings | 22,727,674 | 0 | 7.65 | 0.00 | ||
| 280 | Total named holdings | 294,497,700 | -2,000 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 2,000 | 0.38 | 0.00 | ||
| 323 | Total securities in CCASS | 295,633,700 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,640,300 | 0 | 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 | 2010-11-24 |
| Volume | 5,993,000 |
| Turnover | 40,409,760 |
| Average price | 6.743 |
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