Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,036,000 | 272,000 | 3.38 | 0.09 | 2011-01-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.06 | 0.06 | 2011-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,572,555 | 62,000 | 28.11 | 0.02 | 2011-01-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 82,000 | 38,000 | 0.03 | 0.01 | 2011-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,010 | 32,000 | 0.06 | 0.01 | 2011-01-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 20,000 | 0.13 | 0.01 | 2011-01-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2011-01-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,870,000 | 2,000 | 3.32 | 0.00 | 2011-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,246,000 | -667 | 1.76 | -0.00 | 2011-01-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,942 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -1,000 | 0.03 | -0.00 | 2011-01-14 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -2,000 | 0.08 | -0.00 | 2011-01-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,112,000 | -4,000 | 1.72 | -0.00 | 2011-01-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -4,000 | 0.14 | -0.00 | 2011-01-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,494,000 | -4,000 | 2.52 | -0.00 | 2011-01-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2011-01-14 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-01-14 | |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -10,000 | 0.42 | -0.00 | 2011-01-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,972,000 | -10,000 | 1.00 | -0.00 | 2011-01-14 |
| 25 | B01340 | LEHIN SECURITIES LTD | 63,719 | -10,000 | 0.02 | -0.00 | 2011-01-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,452,000 | -12,000 | 1.50 | -0.00 | 2011-01-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -14,000 | 0.55 | -0.00 | 2011-01-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -15,333 | 0.03 | -0.01 | 2011-01-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,000 | -18,000 | 0.45 | -0.01 | 2011-01-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 140,000 | -20,000 | 0.05 | -0.01 | 2011-01-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,400 | -26,000 | 0.71 | -0.01 | 2011-01-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 29,306,000 | -28,000 | 9.86 | -0.01 | 2011-01-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,389,500 | -28,000 | 2.15 | -0.01 | 2011-01-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 626,000 | -42,000 | 0.21 | -0.01 | 2011-01-14 |
| 35 | C00010 | CITIBANK N.A. | 13,891,400 | -114,000 | 4.67 | -0.04 | 2011-01-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,924,000 | -176,000 | 14.44 | -0.06 | 2011-01-14 |
| 36 | Total changed named holdings | 230,325,526 | 20,000 | 77.48 | 0.01 | ||
| 232 | Unchanged named holdings | 64,266,174 | 0 | 21.62 | 0.00 | ||
| 268 | Total named holdings | 294,591,700 | 20,000 | 99.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,092,000 | -20,000 | 0.37 | -0.01 | ||
| 308 | Total securities in CCASS | 295,683,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,590,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 707,000 |
| Turnover | 4,741,790 |
| Average price | 6.707 |
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