Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,081,000 | 166,000 | 1.04 | 0.06 | 2007-07-06 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 116,000 | 76,000 | 0.04 | 0.03 | 2007-07-06 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | 50,000 | 0.02 | 0.02 | 2007-07-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | 42,000 | 0.32 | 0.01 | 2007-07-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 42,000 | 0.05 | 0.01 | 2007-07-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,930,000 | 34,000 | 1.32 | 0.01 | 2007-07-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,330,000 | 30,000 | 1.46 | 0.01 | 2007-07-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | 28,000 | 0.27 | 0.01 | 2007-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,151 | 28,000 | 1.42 | 0.01 | 2007-07-06 |
| 10 | C00010 | CITIBANK N.A. | 7,485,000 | 20,000 | 2.52 | 0.01 | 2007-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,310 | 12,000 | 0.26 | 0.00 | 2007-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 10,000 | 0.09 | 0.00 | 2007-07-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,000 | 10,000 | 0.58 | 0.00 | 2007-07-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,000 | 10,000 | 0.41 | 0.00 | 2007-07-06 |
| 15 | C00018 | HANG SENG BANK LTD | 1,474,000 | 10,000 | 0.50 | 0.00 | 2007-07-06 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | 10,000 | 0.02 | 0.00 | 2007-07-06 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-07-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2007-07-06 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-07-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,812,000 | 8,000 | 1.62 | 0.00 | 2007-07-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | 6,000 | 0.15 | 0.00 | 2007-07-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,222,000 | 6,000 | 0.75 | 0.00 | 2007-07-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,000 | 6,000 | 1.33 | 0.00 | 2007-07-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | 6,000 | 0.35 | 0.00 | 2007-07-06 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2007-07-06 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 136,000 | 4,000 | 0.05 | 0.00 | 2007-07-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,000 | 2,000 | 0.15 | 0.00 | 2007-07-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.05 | 0.00 | 2007-07-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,272,000 | 2,000 | 0.43 | 0.00 | 2007-07-06 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2007-07-06 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2007-07-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -6,000 | 0.51 | -0.00 | 2007-07-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,852,000 | -6,000 | 0.62 | -0.00 | 2007-07-06 |
| 34 | B01651 | MING HON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 166,000 | -10,000 | 0.06 | -0.00 | 2007-07-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.09 | -0.00 | 2007-07-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2007-07-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | -10,000 | 0.12 | -0.00 | 2007-07-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | -12,000 | 0.20 | -0.00 | 2007-07-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | -12,000 | 0.39 | -0.00 | 2007-07-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,437,000 | -16,000 | 0.82 | -0.01 | 2007-07-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,346,000 | -20,000 | 5.50 | -0.01 | 2007-07-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -22,000 | 0.02 | -0.01 | 2007-07-06 |
| 44 | B01440 | HOU TAK SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2007-07-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,694,000 | -26,000 | 12.68 | -0.01 | 2007-07-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,557,546 | -42,000 | 27.44 | -0.01 | 2007-07-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,000 | -68,000 | 0.44 | -0.02 | 2007-07-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,638,217 | -98,000 | 11.99 | -0.03 | 2007-07-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,476,000 | -100,000 | 0.83 | -0.03 | 2007-07-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,729,000 | -152,000 | 6.30 | -0.05 | 2007-07-06 |
| 50 | Total changed named holdings | 247,740,224 | 0 | 83.34 | 0.00 | ||
| 264 | Unchanged named holdings | 46,131,576 | 0 | 15.52 | 0.00 | ||
| 314 | Total named holdings | 293,871,800 | 0 | 98.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,248,000 | 0 | 0.42 | 0.00 | ||
| 364 | Total securities in CCASS | 295,119,800 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,154,200 | 0 | 0.72 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 1,282,000 |
| Turnover | 7,731,180 |
| Average price | 6.031 |
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