Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,310,138 | 266,000 | 23.99 | 0.09 | 2012-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,887,000 | 114,000 | 3.33 | 0.04 | 2012-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,310 | 104,000 | 0.07 | 0.03 | 2012-01-13 |
| 4 | B01610 | KGI ASIA LTD | 4,122,000 | 100,000 | 1.39 | 0.03 | 2012-01-13 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2012-01-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,400 | 46,000 | 0.33 | 0.02 | 2012-01-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,424,600 | 40,000 | 3.17 | 0.01 | 2012-01-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,000 | 38,000 | 0.66 | 0.01 | 2012-01-13 |
| 9 | B01329 | BLOOMYEARS LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2012-01-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,696,000 | 20,000 | 0.91 | 0.01 | 2012-01-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,486,000 | 12,000 | 1.51 | 0.00 | 2012-01-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,000 | 10,000 | 0.15 | 0.00 | 2012-01-13 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,953,000 | 6,000 | 2.68 | 0.00 | 2012-01-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 6,000 | 0.04 | 0.00 | 2012-01-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 4,000 | 0.03 | 0.00 | 2012-01-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -2,000 | 0.14 | -0.00 | 2012-01-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 189 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -2,000 | 0.33 | -0.00 | 2012-01-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 390,000 | -4,000 | 0.13 | -0.00 | 2012-01-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,000 | -6,000 | 1.38 | -0.00 | 2012-01-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -10,000 | 0.08 | -0.00 | 2012-01-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -10,000 | 0.18 | -0.00 | 2012-01-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -10,000 | 0.34 | -0.00 | 2012-01-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -10,000 | 0.11 | -0.00 | 2012-01-13 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 220,000 | -10,000 | 0.07 | -0.00 | 2012-01-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | -10,000 | 0.35 | -0.00 | 2012-01-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,982,000 | -10,000 | 0.67 | -0.00 | 2012-01-13 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,000 | -12,000 | 1.23 | -0.00 | 2012-01-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,980,000 | -16,000 | 4.03 | -0.01 | 2012-01-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,794,000 | -18,000 | 0.60 | -0.01 | 2012-01-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 248,000 | -20,000 | 0.08 | -0.01 | 2012-01-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,808,000 | -20,000 | 1.95 | -0.01 | 2012-01-13 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -20,000 | 0.02 | -0.01 | 2012-01-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -22,000 | 0.32 | -0.01 | 2012-01-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | -26,000 | 0.22 | -0.01 | 2012-01-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -28,000 | 0.28 | -0.01 | 2012-01-13 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2012-01-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -32,000 | 0.06 | -0.01 | 2012-01-13 |
| 47 | C00010 | CITIBANK N.A. | 8,687,320 | -76,000 | 2.92 | -0.03 | 2012-01-13 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | -80,000 | 0.05 | -0.03 | 2012-01-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,822,000 | -82,000 | 17.77 | -0.03 | 2012-01-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | -96,000 | 0.12 | -0.03 | 2012-01-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 26,918,000 | -98,000 | 9.05 | -0.03 | 2012-01-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -120,000 | 0.09 | -0.04 | 2012-01-13 |
| 52 | Total changed named holdings | 240,709,957 | 0 | 80.97 | 0.00 | ||
| 217 | Unchanged named holdings | 54,277,743 | 0 | 18.26 | 0.00 | ||
| 269 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 308 | Total securities in CCASS | 295,677,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,596,300 | 0 | 0.54 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,424,000 |
| Turnover | 4,219,680 |
| Average price | 2.963 |
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