Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | 84,084,546 | 2,036,000 | 28.29 | 0.68 | 2007-07-13 |
| 2 | C00010 | CITIBANK N.A. | 11,463,000 | 1,680,000 | 3.86 | 0.57 | 2007-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,000 | 1,000,000 | 1.01 | 0.34 | 2007-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,000 | 144,000 | 0.69 | 0.05 | 2007-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,000 | 98,000 | 0.50 | 0.03 | 2007-07-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,537,000 | 70,000 | 0.85 | 0.02 | 2007-07-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 52,000 | 0.22 | 0.02 | 2007-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,732,000 | 42,000 | 0.58 | 0.01 | 2007-07-13 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | 38,000 | 0.07 | 0.01 | 2007-07-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 24,000 | 0.40 | 0.01 | 2007-07-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,711,000 | 22,000 | 0.91 | 0.01 | 2007-07-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 16,000 | 0.83 | 0.01 | 2007-07-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 14,000 | 0.51 | 0.00 | 2007-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2007-07-13 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 10,000 | 0.06 | 0.00 | 2007-07-13 |
| 17 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 |
| 18 | B01416 | VC BROKERAGE LTD | 730,000 | 10,000 | 0.25 | 0.00 | 2007-07-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 8,000 | 0.09 | 0.00 | 2007-07-13 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2007-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | 6,000 | 0.23 | 0.00 | 2007-07-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | 6,000 | 0.12 | 0.00 | 2007-07-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,000 | 4,000 | 0.56 | 0.00 | 2007-07-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | 4,000 | 0.41 | 0.00 | 2007-07-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2007-07-13 |
| 26 | B01610 | KGI ASIA LTD | 2,014,000 | 2,000 | 0.68 | 0.00 | 2007-07-13 |
| 27 | B01209 | MASON SECURITIES LTD | 200,000 | 2,000 | 0.07 | 0.00 | 2007-07-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | -2,000 | 0.21 | -0.00 | 2007-07-13 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2007-07-13 |
| 30 | B01469 | KAISER SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2007-07-13 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-07-13 |
| 32 | B01477 | FT SECURITIES LTD | 618,000 | -4,000 | 0.21 | -0.00 | 2007-07-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -4,000 | 0.05 | -0.00 | 2007-07-13 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2007-07-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 158,000 | -6,000 | 0.05 | -0.00 | 2007-07-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,000 | -6,000 | 1.41 | -0.00 | 2007-07-13 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2007-07-13 |
| 38 | B01732 | WINTECH SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2007-07-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,184,000 | -8,000 | 0.40 | -0.00 | 2007-07-13 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-13 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 614,000 | -10,000 | 0.21 | -0.00 | 2007-07-13 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2007-07-13 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | -10,000 | 0.02 | -0.00 | 2007-07-13 |
| 46 | B01576 | SIU ON SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -12,000 | 0.06 | -0.00 | 2007-07-13 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2007-07-13 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 736,000 | -16,000 | 0.25 | -0.01 | 2007-07-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | -16,000 | 0.40 | -0.01 | 2007-07-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,734,000 | -18,000 | 1.26 | -0.01 | 2007-07-13 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | -20,000 | 0.08 | -0.01 | 2007-07-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 114,120 | -20,000 | 0.04 | -0.01 | 2007-07-13 |
| 56 | B01608 | OPEN SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2007-07-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -20,000 | 0.08 | -0.01 | 2007-07-13 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2007-07-13 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | -30,000 | 0.07 | -0.01 | 2007-07-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,000 | -30,000 | 1.36 | -0.01 | 2007-07-13 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 0 | -32,000 | -0.01 | 2007-07-13 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 350,000 | -34,000 | 0.12 | -0.01 | 2007-07-13 |
| 63 | B01571 | KARFORD SECURITIES LTD | 28,000 | -50,000 | 0.01 | -0.02 | 2007-07-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,868,000 | -54,000 | 1.30 | -0.02 | 2007-07-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | -58,000 | 0.73 | -0.02 | 2007-07-13 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | -60,000 | 0.33 | -0.02 | 2007-07-13 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,100,000 | -64,000 | 1.04 | -0.02 | 2007-07-13 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -86,000 | 0.02 | -0.03 | 2007-07-13 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,566,000 | -110,000 | 1.54 | -0.04 | 2007-07-13 |
| 70 | B01130 | BOCI SECURITIES LTD | 15,660,000 | -144,000 | 5.27 | -0.05 | 2007-07-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,151 | -270,000 | 0.14 | -0.09 | 2007-07-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,115,217 | -402,000 | 11.14 | -0.14 | 2007-07-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 18,094,000 | -558,000 | 6.09 | -0.19 | 2007-07-13 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,960,000 | -560,000 | 12.10 | -0.19 | 2007-07-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,000 | -2,526,000 | 0.47 | -0.85 | 2007-07-13 |
| 75 | Total changed named holdings | 261,140,034 | -56,000 | 87.84 | -0.02 | ||
| 240 | Unchanged named holdings | 33,021,766 | 0 | 11.11 | 0.00 | ||
| 315 | Total named holdings | 294,161,800 | -56,000 | 98.95 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,324,000 | 50,000 | 0.45 | 0.02 | ||
| 365 | Total securities in CCASS | 295,485,800 | -6,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 1,788,200 | 6,000 | 0.60 | 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 | 2007-07-11 |
| Volume | 4,824,000 |
| Turnover | 30,013,900 |
| Average price | 6.222 |
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