Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | 87,870,512 | 338,381 | 29.56 | 0.11 | 2010-12-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,934,000 | 200,000 | 1.66 | 0.07 | 2010-12-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,004,000 | 174,000 | 3.37 | 0.06 | 2010-12-09 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 108,000 | 98,000 | 0.04 | 0.03 | 2010-12-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,060,000 | 62,000 | 1.03 | 0.02 | 2010-12-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,086,000 | 58,000 | 2.72 | 0.02 | 2010-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,010 | 56,000 | 0.06 | 0.02 | 2010-12-09 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 50,000 | 0.02 | 0.02 | 2010-12-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | 40,000 | 0.56 | 0.01 | 2010-12-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,000 | 34,000 | 0.81 | 0.01 | 2010-12-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,974,600 | 30,000 | 2.35 | 0.01 | 2010-12-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2010-12-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2010-12-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 20,000 | 0.13 | 0.01 | 2010-12-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 194,000 | 20,000 | 0.07 | 0.01 | 2010-12-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 20,000 | 0.03 | 0.01 | 2010-12-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,000 | 20,000 | 0.23 | 0.01 | 2010-12-09 |
| 18 | B01129 | WOCOM SECURITIES LTD | 32,000 | 18,000 | 0.01 | 0.01 | 2010-12-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,284,000 | 16,000 | 1.78 | 0.01 | 2010-12-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,314,500 | 16,000 | 2.46 | 0.01 | 2010-12-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 726,000 | 14,000 | 0.24 | 0.00 | 2010-12-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2010-12-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,526,000 | 12,000 | 1.86 | 0.00 | 2010-12-09 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 10,000 | 0.05 | 0.00 | 2010-12-09 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 10,000 | 0.09 | 0.00 | 2010-12-09 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,728,000 | 10,000 | 1.25 | 0.00 | 2010-12-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 8,000 | 0.12 | 0.00 | 2010-12-09 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,000 | 8,000 | 0.08 | 0.00 | 2010-12-09 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,770,000 | 6,000 | 1.60 | 0.00 | 2010-12-09 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,572,000 | 2,000 | 0.53 | 0.00 | 2010-12-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,312,000 | -2,000 | 8.51 | -0.00 | 2010-12-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | -2,000 | 0.10 | -0.00 | 2010-12-09 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,162,000 | -2,000 | 0.73 | -0.00 | 2010-12-09 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 328,000 | -2,000 | 0.11 | -0.00 | 2010-12-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2010-12-09 |
| 37 | B01610 | KGI ASIA LTD | 4,682,000 | -2,000 | 1.57 | -0.00 | 2010-12-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,000 | -2,000 | 0.56 | -0.00 | 2010-12-09 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,000 | -4,000 | 0.45 | -0.00 | 2010-12-09 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | -0.00 | 2010-12-09 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -6,000 | 0.18 | -0.00 | 2010-12-09 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,528,000 | -6,000 | 1.52 | -0.00 | 2010-12-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | -8,000 | 0.35 | -0.00 | 2010-12-09 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -10,000 | 0.08 | -0.00 | 2010-12-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2010-12-09 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 212,000 | -10,000 | 0.07 | -0.00 | 2010-12-09 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -18,000 | 0.02 | -0.01 | 2010-12-09 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -20,000 | 0.23 | -0.01 | 2010-12-09 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | -20,000 | 0.21 | -0.01 | 2010-12-09 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2010-12-09 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2010-12-09 |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-12-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -20,000 | 0.25 | -0.01 | 2010-12-09 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -22,000 | 0.18 | -0.01 | 2010-12-09 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -24,000 | 0.54 | -0.01 | 2010-12-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | -24,000 | 0.35 | -0.01 | 2010-12-09 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -26,000 | 0.02 | -0.01 | 2010-12-09 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -32,000 | 0.10 | -0.01 | 2010-12-09 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,000 | -34,000 | 0.57 | -0.01 | 2010-12-09 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | -66,000 | 0.12 | -0.02 | 2010-12-09 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,094,000 | -72,000 | 3.06 | -0.02 | 2010-12-09 |
| 63 | C00010 | CITIBANK N.A. | 7,541,900 | -96,000 | 2.54 | -0.03 | 2010-12-09 |
| 64 | B01695 | DAH SING SECURITIES LTD | 118,000 | -104,000 | 0.04 | -0.03 | 2010-12-09 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,370,000 | -342,000 | 14.93 | -0.12 | 2010-12-09 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | -368,381 | 0.27 | -0.12 | 2010-12-09 |
| 66 | Total changed named holdings | 269,140,522 | 0 | 90.54 | 0.00 | ||
| 216 | Unchanged named holdings | 25,363,178 | 0 | 8.53 | 0.00 | ||
| 282 | Total named holdings | 294,503,700 | 0 | 99.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 325 | 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 | 2010-12-07 |
| Volume | 2,334,000 |
| Turnover | 15,770,700 |
| Average price | 6.757 |
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