Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | 216,000 | 0.39 | 0.07 | 2012-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,000 | 118,000 | 1.44 | 0.04 | 2012-01-19 |
| 3 | B01610 | KGI ASIA LTD | 4,114,000 | 100,000 | 1.38 | 0.03 | 2012-01-19 |
| 4 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,000 | 78,000 | 1.26 | 0.03 | 2012-01-19 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2012-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 28,000 | 0.09 | 0.01 | 2012-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | 26,000 | 0.51 | 0.01 | 2012-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 292,000 | 20,000 | 0.10 | 0.01 | 2012-01-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 20,000 | 0.06 | 0.01 | 2012-01-19 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 20,000 | 0.03 | 0.01 | 2012-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,237,000 | 18,000 | 2.77 | 0.01 | 2012-01-19 |
| 13 | C00010 | CITIBANK N.A. | 9,081,320 | 16,000 | 3.05 | 0.01 | 2012-01-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 16,000 | 0.03 | 0.01 | 2012-01-19 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2012-01-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,904,000 | 10,000 | 0.98 | 0.00 | 2012-01-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 10,000 | 0.31 | 0.00 | 2012-01-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | 8,000 | 0.66 | 0.00 | 2012-01-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,310 | 8,000 | 0.04 | 0.00 | 2012-01-19 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | 8,000 | 0.08 | 0.00 | 2012-01-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,988,000 | 4,000 | 4.03 | 0.00 | 2012-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,400 | -2,000 | 0.25 | -0.00 | 2012-01-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | -8,000 | 0.65 | -0.00 | 2012-01-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -8,000 | 0.34 | -0.00 | 2012-01-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,262,000 | -10,000 | 1.10 | -0.00 | 2012-01-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -10,000 | 0.14 | -0.00 | 2012-01-19 |
| 30 | B01209 | MASON SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 32 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | -10,000 | 0.08 | -0.00 | 2012-01-19 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -16,000 | -0.01 | 2012-01-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -18,000 | 0.37 | -0.01 | 2012-01-19 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2012-01-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | -22,000 | 0.22 | -0.01 | 2012-01-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -36,000 | 0.25 | -0.01 | 2012-01-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,889,000 | -48,000 | 3.33 | -0.02 | 2012-01-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 26,758,000 | -74,000 | 9.00 | -0.02 | 2012-01-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,602,000 | -78,000 | 17.69 | -0.03 | 2012-01-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,000 | -100,000 | 0.42 | -0.03 | 2012-01-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,402,138 | -110,000 | 24.02 | -0.04 | 2012-01-19 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,548,000 | -270,000 | 1.87 | -0.09 | 2012-01-19 |
| 45 | Total changed named holdings | 229,137,168 | 0 | 77.08 | 0.00 | ||
| 223 | Unchanged named holdings | 65,844,532 | 0 | 22.15 | 0.00 | ||
| 268 | Total named holdings | 294,981,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 696,000 | 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 | 2012-01-17 |
| Volume | 1,728,000 |
| Turnover | 5,319,200 |
| Average price | 3.078 |
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