Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | 1,309,219 | 495,219 | 0.44 | 0.17 | 2010-12-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | 314,000 | 0.11 | 0.11 | 2010-12-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | 168,000 | 0.63 | 0.06 | 2010-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,230,000 | 136,000 | 3.10 | 0.05 | 2010-12-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,412,000 | 100,000 | 8.55 | 0.03 | 2010-12-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 64,000 | 0.56 | 0.02 | 2010-12-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,578,000 | 52,000 | 1.88 | 0.02 | 2010-12-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 40,000 | 0.14 | 0.01 | 2010-12-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 30,000 | 0.25 | 0.01 | 2010-12-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,002,600 | 28,000 | 2.36 | 0.01 | 2010-12-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,110,000 | 24,000 | 2.73 | 0.01 | 2010-12-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,000 | 22,000 | 0.56 | 0.01 | 2010-12-10 |
| 13 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,332,500 | 18,000 | 2.47 | 0.01 | 2010-12-10 |
| 15 | B01606 | EWARTON SECURITIES LTD | 22,000 | 16,000 | 0.01 | 0.01 | 2010-12-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | 16,000 | 0.18 | 0.01 | 2010-12-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 16,000 | 0.04 | 0.01 | 2010-12-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2010-12-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | 12,000 | 0.36 | 0.00 | 2010-12-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 12,000 | 0.08 | 0.00 | 2010-12-10 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,294,000 | 10,000 | 1.78 | 0.00 | 2010-12-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | 10,000 | 0.11 | 0.00 | 2010-12-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2010-12-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 63,719 | 10,000 | 0.02 | 0.00 | 2010-12-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 10,000 | 0.05 | 0.00 | 2010-12-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 8,000 | 0.05 | 0.00 | 2010-12-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,068,000 | 8,000 | 1.03 | 0.00 | 2010-12-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,736,000 | 8,000 | 1.26 | 0.00 | 2010-12-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 6,000 | 0.12 | 0.00 | 2010-12-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 6,000 | 0.35 | 0.00 | 2010-12-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 6,000 | 0.02 | 0.00 | 2010-12-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,000 | 4,000 | 0.81 | 0.00 | 2010-12-10 |
| 34 | B01740 | WIN SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2010-12-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2010-12-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2010-12-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,785 | 800 | 0.00 | 0.00 | 2010-12-10 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2010-12-10 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 324,000 | -4,000 | 0.11 | -0.00 | 2010-12-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,000 | -4,000 | 1.60 | -0.00 | 2010-12-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 112,000 | -6,000 | 0.04 | -0.00 | 2010-12-10 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | -6,000 | 0.11 | -0.00 | 2010-12-10 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2010-12-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,996,000 | -8,000 | 3.36 | -0.00 | 2010-12-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -8,000 | 0.25 | -0.00 | 2010-12-10 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,564,000 | -8,000 | 0.53 | -0.00 | 2010-12-10 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2010-12-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 184,000 | -10,000 | 0.06 | -0.00 | 2010-12-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -10,000 | 0.23 | -0.00 | 2010-12-10 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,628,000 | -14,000 | 0.55 | -0.00 | 2010-12-10 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -14,000 | 0.02 | -0.00 | 2010-12-10 |
| 52 | B01129 | WOCOM SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.01 | 2010-12-10 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,000 | -20,000 | 0.44 | -0.01 | 2010-12-10 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2010-12-10 |
| 55 | B01610 | KGI ASIA LTD | 4,658,000 | -24,000 | 1.57 | -0.01 | 2010-12-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2010-12-10 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -32,000 | 0.02 | -0.01 | 2010-12-10 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | -38,000 | 0.08 | -0.01 | 2010-12-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,010 | -56,000 | 0.04 | -0.02 | 2010-12-10 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,858,000 | -76,000 | 1.63 | -0.03 | 2010-12-10 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -98,000 | 0.00 | -0.03 | 2010-12-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,000 | -100,000 | 0.28 | -0.03 | 2010-12-10 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -100,000 | 0.00 | -0.03 | 2010-12-10 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,256,000 | -114,000 | 14.89 | -0.04 | 2010-12-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,444,493 | -426,019 | 29.42 | -0.14 | 2010-12-10 |
| 66 | C00010 | CITIBANK N.A. | 7,097,900 | -444,000 | 2.39 | -0.15 | 2010-12-10 |
| 66 | Total changed named holdings | 261,093,226 | 0 | 87.83 | 0.00 | ||
| 217 | Unchanged named holdings | 33,410,474 | 0 | 11.24 | 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 | 2010-12-08 |
| Volume | 2,164,800 |
| Turnover | 14,203,740 |
| Average price | 6.561 |
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