Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,330,000 | 328,000 | 4.15 | 0.11 | 2011-08-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,916,000 | 200,000 | 1.32 | 0.07 | 2011-08-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | 188,000 | 0.29 | 0.06 | 2011-08-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,000 | 186,000 | 0.58 | 0.06 | 2011-08-10 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | 140,000 | 0.05 | 0.05 | 2011-08-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,656,600 | 108,000 | 1.57 | 0.04 | 2011-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,874,000 | 68,000 | 1.64 | 0.02 | 2011-08-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,806,000 | 60,000 | 9.35 | 0.02 | 2011-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,275,000 | 54,000 | 2.45 | 0.02 | 2011-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,180 | 49,180 | 0.08 | 0.02 | 2011-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 48,000 | 0.36 | 0.02 | 2011-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 42,000 | 0.07 | 0.01 | 2011-08-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,628,000 | 40,000 | 2.23 | 0.01 | 2011-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | 38,000 | 0.49 | 0.01 | 2011-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,410 | 34,000 | 0.05 | 0.01 | 2011-08-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 790,000 | 28,000 | 0.27 | 0.01 | 2011-08-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 26,000 | 0.10 | 0.01 | 2011-08-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 704,000 | 22,000 | 0.24 | 0.01 | 2011-08-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2011-08-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,000 | 20,000 | 0.39 | 0.01 | 2011-08-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,794,000 | 14,000 | 1.95 | 0.00 | 2011-08-10 |
| 22 | B01921 | GONG PING SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-08-10 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,448,000 | 10,000 | 0.49 | 0.00 | 2011-08-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 10,000 | 0.04 | 0.00 | 2011-08-10 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 10,000 | 0.09 | 0.00 | 2011-08-10 |
| 27 | B01708 | ROSA SECURITIES LTD | 108,000 | 10,000 | 0.04 | 0.00 | 2011-08-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2011-08-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 31 | B01141 | FE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 32 | B01150 | MTF SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | 8,000 | 0.31 | 0.00 | 2011-08-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 4,000 | 0.17 | 0.00 | 2011-08-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 2,000 | 0.07 | 0.00 | 2011-08-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | 2,000 | 0.20 | 0.00 | 2011-08-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 176,000 | 2,000 | 0.06 | 0.00 | 2011-08-10 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | 2,000 | 0.30 | 0.00 | 2011-08-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 2,000 | 0.22 | 0.00 | 2011-08-10 |
| 40 | B01610 | KGI ASIA LTD | 4,244,000 | 2,000 | 1.43 | 0.00 | 2011-08-10 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 290,000 | -2,000 | 0.10 | -0.00 | 2011-08-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-10 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 226,000 | -2,000 | 0.08 | -0.00 | 2011-08-10 |
| 45 | B01462 | MANGO FINANCIAL LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,446,000 | -2,000 | 0.49 | -0.00 | 2011-08-10 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -6,000 | 0.02 | -0.00 | 2011-08-10 |
| 50 | B01209 | MASON SECURITIES LTD | 48,000 | -6,000 | 0.02 | -0.00 | 2011-08-10 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2011-08-10 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2011-08-10 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2011-08-10 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2011-08-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | -12,000 | 0.46 | -0.00 | 2011-08-10 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -16,000 | 0.37 | -0.01 | 2011-08-10 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-08-10 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,270,000 | -24,000 | 1.44 | -0.01 | 2011-08-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,044,000 | -48,000 | 16.50 | -0.02 | 2011-08-10 |
| 61 | B01173 | RIFA SECURITIES LTD | 206,000 | -68,000 | 0.07 | -0.02 | 2011-08-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -80,000 | 0.01 | -0.03 | 2011-08-10 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,400 | -100,000 | 0.17 | -0.03 | 2011-08-10 |
| 64 | C00010 | CITIBANK N.A. | 11,554,820 | -138,000 | 3.89 | -0.05 | 2011-08-10 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,685,000 | -192,000 | 6.96 | -0.06 | 2011-08-10 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | -212,000 | 0.31 | -0.07 | 2011-08-10 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,680,000 | -232,000 | 1.24 | -0.08 | 2011-08-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,816,323 | -627,180 | 23.82 | -0.21 | 2011-08-10 |
| 68 | Total changed named holdings | 259,386,733 | 0 | 87.26 | 0.00 | ||
| 196 | Unchanged named holdings | 35,604,967 | 0 | 11.98 | 0.00 | ||
| 264 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 305 | Total securities in CCASS | 295,691,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,582,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 4,132,000 |
| Turnover | 18,995,420 |
| Average price | 4.597 |
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