Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,758,000 | 314,000 | 14.38 | 0.11 | 2010-12-28 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,692,000 | 230,000 | 0.57 | 0.08 | 2010-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,332,000 | 200,000 | 9.87 | 0.07 | 2010-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 168,000 | 0.12 | 0.06 | 2010-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,550,000 | 154,000 | 3.21 | 0.05 | 2010-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,008,667 | 124,000 | 1.68 | 0.04 | 2010-12-28 |
| 7 | C00093 | BNP PARIBAS | 662,000 | 104,000 | 0.22 | 0.03 | 2010-12-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 100,000 | 0.26 | 0.03 | 2010-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,866,000 | 80,000 | 3.32 | 0.03 | 2010-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 66,000 | 0.29 | 0.02 | 2010-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,478,500 | 60,000 | 2.18 | 0.02 | 2010-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | 54,000 | 0.56 | 0.02 | 2010-12-28 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 38,000 | 0.05 | 0.01 | 2010-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,182,800 | 34,000 | 0.73 | 0.01 | 2010-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 32,000 | 0.25 | 0.01 | 2010-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 28,000 | 0.20 | 0.01 | 2010-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,138,000 | 26,000 | 1.73 | 0.01 | 2010-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 24,000 | 0.42 | 0.01 | 2010-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,000 | 24,000 | 1.82 | 0.01 | 2010-12-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 18,000 | 0.07 | 0.01 | 2010-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | 16,000 | 0.65 | 0.01 | 2010-12-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,333 | 14,000 | 0.06 | 0.00 | 2010-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 12,000 | 0.03 | 0.00 | 2010-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 132,000 | 12,000 | 0.04 | 0.00 | 2010-12-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2010-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | 10,000 | 0.09 | 0.00 | 2010-12-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 29 | B01610 | KGI ASIA LTD | 4,562,000 | 10,000 | 1.53 | 0.00 | 2010-12-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 73,719 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,000 | 8,000 | 0.42 | 0.00 | 2010-12-28 |
| 32 | B01664 | ROOFER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,680,000 | 6,000 | 2.58 | 0.00 | 2010-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 35 | B01831 | NERICO BROTHERS LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,060,000 | 2,000 | 1.03 | 0.00 | 2010-12-28 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 13,442 | 1,442 | 0.00 | 0.00 | 2010-12-28 |
| 39 | B01450 | DL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 266,000 | -2,000 | 0.09 | -0.00 | 2010-12-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -4,000 | 0.21 | -0.00 | 2010-12-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -4,000 | 0.12 | -0.00 | 2010-12-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | -4,000 | 0.33 | -0.00 | 2010-12-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -8,000 | 0.10 | -0.00 | 2010-12-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,594,000 | -8,000 | 1.21 | -0.00 | 2010-12-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.09 | -0.00 | 2010-12-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-12-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2010-12-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,662,600 | -22,000 | 2.24 | -0.01 | 2010-12-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,468,000 | -30,000 | 1.50 | -0.01 | 2010-12-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,084,000 | -50,000 | 0.70 | -0.02 | 2010-12-28 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -52,000 | 0.06 | -0.02 | 2010-12-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,010 | -60,000 | 0.04 | -0.02 | 2010-12-28 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 124,000 | -70,000 | 0.04 | -0.02 | 2010-12-28 |
| 56 | C00010 | CITIBANK N.A. | 10,207,900 | -74,000 | 3.43 | -0.02 | 2010-12-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | -118,000 | 0.45 | -0.04 | 2010-12-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -350,000 | 0.01 | -0.12 | 2010-12-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,848,755 | -1,155,442 | 28.54 | -0.39 | 2010-12-28 |
| 59 | Total changed named holdings | 260,678,726 | 0 | 87.69 | 0.00 | ||
| 216 | Unchanged named holdings | 33,880,974 | 0 | 11.40 | 0.00 | ||
| 275 | Total named holdings | 294,559,700 | 0 | 99.09 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,122,000 | 0 | 0.38 | 0.00 | ||
| 316 | Total securities in CCASS | 295,681,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,592,300 | 0 | 0.54 | 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 | 2010-12-22 |
| Volume | 2,965,442 |
| Turnover | 20,426,338 |
| Average price | 6.888 |
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