Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 12,200,000 | 224,000 | 4.10 | 0.08 | 2011-11-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,470,000 | 220,000 | 0.83 | 0.07 | 2011-11-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,922,600 | 180,000 | 3.00 | 0.06 | 2011-11-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,336,000 | 124,000 | 0.79 | 0.04 | 2011-11-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | 80,000 | 0.52 | 0.03 | 2011-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,400 | 78,000 | 0.23 | 0.03 | 2011-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,839,000 | 58,000 | 2.30 | 0.02 | 2011-11-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 40,000 | 0.23 | 0.01 | 2011-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,832,000 | 32,000 | 9.03 | 0.01 | 2011-11-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,682,000 | 30,000 | 0.90 | 0.01 | 2011-11-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 216,000 | 24,000 | 0.07 | 0.01 | 2011-11-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | 24,000 | 0.30 | 0.01 | 2011-11-10 |
| 13 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-11-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,000 | 14,000 | 0.61 | 0.00 | 2011-11-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | 12,000 | 0.31 | 0.00 | 2011-11-10 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 23 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 204,000 | 4,000 | 0.07 | 0.00 | 2011-11-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,310 | 4,000 | 0.05 | 0.00 | 2011-11-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 2,000 | 0.06 | 0.00 | 2011-11-10 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,456,000 | -2,000 | 1.50 | -0.00 | 2011-11-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,674 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -6,000 | 0.09 | -0.00 | 2011-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | -6,000 | 0.60 | -0.00 | 2011-11-10 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -10,000 | 0.10 | -0.00 | 2011-11-10 |
| 36 | C00010 | CITIBANK N.A. | 9,471,320 | -10,000 | 3.19 | -0.00 | 2011-11-10 |
| 37 | B01123 | HING WONG SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,118,000 | -16,000 | 1.05 | -0.01 | 2011-11-10 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,672,000 | -16,000 | 0.56 | -0.01 | 2011-11-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -20,000 | 0.12 | -0.01 | 2011-11-10 |
| 43 | B01610 | KGI ASIA LTD | 4,304,000 | -20,000 | 1.45 | -0.01 | 2011-11-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2011-11-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -20,000 | 0.31 | -0.01 | 2011-11-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | -22,000 | 0.60 | -0.01 | 2011-11-10 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,720,000 | -36,000 | 1.92 | -0.01 | 2011-11-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,236,000 | -46,000 | 1.09 | -0.02 | 2011-11-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -50,000 | 0.29 | -0.02 | 2011-11-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,000 | -76,000 | 1.33 | -0.03 | 2011-11-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,787,000 | -168,000 | 5.98 | -0.06 | 2011-11-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,554,000 | -318,000 | 17.01 | -0.11 | 2011-11-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,651,338 | -340,000 | 24.10 | -0.11 | 2011-11-10 |
| 53 | Total changed named holdings | 252,236,642 | 0 | 84.85 | 0.00 | ||
| 209 | Unchanged named holdings | 42,781,058 | 0 | 14.39 | 0.00 | ||
| 262 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 301 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 2,318,000 |
| Turnover | 8,671,080 |
| Average price | 3.741 |
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