Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | 87,945,512 | 176,000 | 29.58 | 0.06 | 2010-12-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,074,000 | 66,000 | 2.72 | 0.02 | 2010-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | 46,000 | 0.11 | 0.02 | 2010-12-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,912,600 | 46,000 | 2.33 | 0.02 | 2010-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,628,000 | 44,000 | 15.01 | 0.01 | 2010-12-07 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 32,000 | 0.04 | 0.01 | 2010-12-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 222,000 | 30,000 | 0.07 | 0.01 | 2010-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,196,000 | 28,000 | 3.09 | 0.01 | 2010-12-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 414,000 | 24,000 | 0.14 | 0.01 | 2010-12-07 |
| 10 | C00010 | CITIBANK N.A. | 7,627,900 | 22,000 | 2.57 | 0.01 | 2010-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 20,000 | 0.28 | 0.01 | 2010-12-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | 16,000 | 0.55 | 0.01 | 2010-12-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 16,000 | 0.18 | 0.01 | 2010-12-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 14,000 | 0.03 | 0.00 | 2010-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 10,000 | 0.05 | 0.00 | 2010-12-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,760,000 | 10,000 | 3.28 | 0.00 | 2010-12-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.09 | 0.00 | 2010-12-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | 10,000 | 0.28 | 0.00 | 2010-12-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,694,000 | 10,000 | 1.58 | 0.00 | 2010-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,000 | 8,000 | 0.36 | 0.00 | 2010-12-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,000 | 6,000 | 1.86 | 0.00 | 2010-12-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2010-12-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,000 | 4,000 | 0.45 | 0.00 | 2010-12-07 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2010-12-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-12-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 722,000 | 2,000 | 0.24 | 0.00 | 2010-12-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,962,000 | 2,000 | 1.00 | 0.00 | 2010-12-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2010-12-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2010-12-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -2,000 | 0.54 | -0.00 | 2010-12-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,262,000 | -6,000 | 1.77 | -0.00 | 2010-12-07 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,516,000 | -6,000 | 0.51 | -0.00 | 2010-12-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 138,000 | -8,000 | 0.05 | -0.00 | 2010-12-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2010-12-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | -10,000 | 0.57 | -0.00 | 2010-12-07 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,648,000 | -10,000 | 0.55 | -0.00 | 2010-12-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | -12,000 | 0.24 | -0.00 | 2010-12-07 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -12,000 | 0.03 | -0.00 | 2010-12-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,165,000 | -16,000 | 2.41 | -0.01 | 2010-12-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -16,000 | 0.05 | -0.01 | 2010-12-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -16,000 | 0.01 | -0.01 | 2010-12-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2010-12-07 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,718,000 | -20,000 | 1.25 | -0.01 | 2010-12-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -40,000 | 0.09 | -0.01 | 2010-12-07 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -40,000 | 0.02 | -0.01 | 2010-12-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,010 | -82,000 | 0.06 | -0.03 | 2010-12-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,000 | -90,000 | 0.79 | -0.03 | 2010-12-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | -112,000 | 0.11 | -0.04 | 2010-12-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 25,296,000 | -144,000 | 8.51 | -0.05 | 2010-12-07 |
| 49 | Total changed named holdings | 248,446,022 | 0 | 83.57 | 0.00 | ||
| 234 | Unchanged named holdings | 46,057,678 | 0 | 15.49 | 0.00 | ||
| 283 | Total named holdings | 294,503,700 | 0 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 326 | Total securities in CCASS | 295,639,700 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,634,300 | 0 | 0.55 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 1,754,000 |
| Turnover | 11,624,300 |
| Average price | 6.627 |
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