Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,100 | 1,700,100 | 0.68 | 0.57 | 2010-11-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,000 | 200,000 | 0.30 | 0.07 | 2010-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,224,000 | 158,000 | 2.43 | 0.05 | 2010-11-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,000 | 110,000 | 0.53 | 0.04 | 2010-11-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,702,000 | 90,000 | 3.26 | 0.03 | 2010-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,724,000 | 66,000 | 2.93 | 0.02 | 2010-11-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,106,000 | 60,000 | 0.71 | 0.02 | 2010-11-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 40,000 | 0.04 | 0.01 | 2010-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 38,000 | 0.05 | 0.01 | 2010-11-29 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2010-11-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,032,000 | 20,000 | 2.70 | 0.01 | 2010-11-29 |
| 12 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-11-29 |
| 13 | B01610 | KGI ASIA LTD | 4,330,000 | 10,000 | 1.46 | 0.00 | 2010-11-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 63,719 | 10,000 | 0.02 | 0.00 | 2010-11-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | 10,000 | 0.55 | 0.00 | 2010-11-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2010-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 6,000 | 0.13 | 0.00 | 2010-11-29 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,000 | 4,000 | 1.57 | 0.00 | 2010-11-29 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 590,000 | 4,000 | 0.20 | 0.00 | 2010-11-29 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 |
| 23 | B01267 | WINFULL SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2010-11-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,898,000 | 2,000 | 15.10 | 0.00 | 2010-11-29 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 722,000 | 2,000 | 0.24 | 0.00 | 2010-11-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 142,000 | 2,000 | 0.05 | 0.00 | 2010-11-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,000 | 2,000 | 0.20 | 0.00 | 2010-11-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2010-11-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | 2,000 | 0.03 | 0.00 | 2010-11-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,760,000 | 2,000 | 1.26 | 0.00 | 2010-11-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,985 | 1,585 | 0.00 | 0.00 | 2010-11-29 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,552,000 | -2,000 | 1.53 | -0.00 | 2010-11-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -2,000 | 0.08 | -0.00 | 2010-11-29 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 342,000 | -4,000 | 0.12 | -0.00 | 2010-11-29 |
| 37 | B01831 | NERICO BROTHERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2010-11-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | -8,000 | 0.22 | -0.00 | 2010-11-29 |
| 42 | B01460 | BERICH BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -10,000 | 0.15 | -0.00 | 2010-11-29 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2010-11-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | -12,000 | 0.56 | -0.00 | 2010-11-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -12,000 | 0.17 | -0.00 | 2010-11-29 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -16,000 | 0.03 | -0.01 | 2010-11-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -16,000 | 0.03 | -0.01 | 2010-11-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | -18,000 | 0.35 | -0.01 | 2010-11-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | -22,000 | 0.56 | -0.01 | 2010-11-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -22,000 | 0.26 | -0.01 | 2010-11-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,000 | -22,000 | 0.93 | -0.01 | 2010-11-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | -24,000 | 0.58 | -0.01 | 2010-11-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -26,000 | 0.12 | -0.01 | 2010-11-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -28,000 | 0.02 | -0.01 | 2010-11-29 |
| 56 | B01184 | QUAM SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2010-11-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -36,000 | 0.00 | -0.01 | 2010-11-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,316,000 | -62,000 | 1.79 | -0.02 | 2010-11-29 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -76,000 | 0.25 | -0.03 | 2010-11-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -102,000 | 0.04 | -0.03 | 2010-11-29 |
| 61 | C00010 | CITIBANK N.A. | 7,480,900 | -160,000 | 2.52 | -0.05 | 2010-11-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 25,962,000 | -324,000 | 8.73 | -0.11 | 2010-11-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,478,412 | -1,537,685 | 28.75 | -0.52 | 2010-11-29 |
| 63 | Total changed named holdings | 245,166,116 | 0 | 82.47 | 0.00 | ||
| 219 | Unchanged named holdings | 49,331,584 | 0 | 16.59 | 0.00 | ||
| 282 | Total named holdings | 294,497,700 | 0 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 325 | 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 | 2010-11-25 |
| Volume | 2,001,272 |
| Turnover | 13,556,692 |
| Average price | 6.774 |
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