Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,043,217 | 4,830,000 | 12.12 | 1.62 | 2007-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000,000 | 2,000,000 | 2.02 | 0.67 | 2007-07-17 |
| 3 | C00010 | CITIBANK N.A. | 11,653,000 | 290,000 | 3.92 | 0.10 | 2007-07-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 110,000 | 0.04 | 0.04 | 2007-07-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,000 | 40,000 | 0.50 | 0.01 | 2007-07-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,000 | 24,000 | 0.22 | 0.01 | 2007-07-17 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2007-07-17 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | 16,000 | 0.08 | 0.01 | 2007-07-17 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2007-07-17 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,000 | 8,000 | 0.40 | 0.00 | 2007-07-17 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2007-07-17 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2007-07-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2007-07-17 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | 2,000 | 0.06 | 0.00 | 2007-07-17 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2007-07-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-07-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -2,000 | 0.06 | -0.00 | 2007-07-17 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2007-07-17 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-07-17 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-07-17 |
| 21 | B01740 | WIN SECURITIES LTD | 112,000 | -2,000 | 0.04 | -0.00 | 2007-07-17 |
| 22 | B01483 | BULLISH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-07-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -4,000 | 0.20 | -0.00 | 2007-07-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 728,000 | -4,000 | 0.24 | -0.00 | 2007-07-17 |
| 25 | B01550 | HUAYU SECURITIES LTD | 126,000 | -4,000 | 0.04 | -0.00 | 2007-07-17 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2007-07-17 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-17 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2007-07-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -6,000 | 0.20 | -0.00 | 2007-07-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 322,000 | -6,000 | 0.11 | -0.00 | 2007-07-17 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2007-07-17 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2007-07-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,000 | -6,000 | 0.39 | -0.00 | 2007-07-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,000 | -6,000 | 1.32 | -0.00 | 2007-07-17 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2007-07-17 |
| 36 | B01610 | KGI ASIA LTD | 2,130,000 | -6,000 | 0.72 | -0.00 | 2007-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 108,120 | -6,000 | 0.04 | -0.00 | 2007-07-17 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-07-17 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2007-07-17 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2007-07-17 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-17 |
| 42 | B01450 | DL BROKERAGE LTD | 122,000 | -10,000 | 0.04 | -0.00 | 2007-07-17 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2007-07-17 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2007-07-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -10,000 | 0.09 | -0.00 | 2007-07-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -10,000 | 0.05 | -0.00 | 2007-07-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2007-07-17 |
| 48 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-17 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2007-07-17 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-17 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2007-07-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -14,000 | 0.05 | -0.00 | 2007-07-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 192,000 | -14,000 | 0.06 | -0.00 | 2007-07-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,000 | -14,000 | 0.54 | -0.00 | 2007-07-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,000 | -14,000 | 0.39 | -0.00 | 2007-07-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -16,000 | 0.28 | -0.01 | 2007-07-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | -16,000 | 0.40 | -0.01 | 2007-07-17 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,108,000 | -16,000 | 1.05 | -0.01 | 2007-07-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,000 | -20,000 | 0.02 | -0.01 | 2007-07-17 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2007-07-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2007-07-17 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2007-07-17 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2007-07-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -36,000 | 0.47 | -0.01 | 2007-07-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,391,000 | -46,000 | 0.80 | -0.02 | 2007-07-17 |
| 66 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 102,000 | -46,000 | 0.03 | -0.02 | 2007-07-17 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,064,000 | -50,000 | 0.36 | -0.02 | 2007-07-17 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -50,000 | 0.02 | -0.02 | 2007-07-17 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | -52,000 | 0.47 | -0.02 | 2007-07-17 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -58,000 | 0.20 | -0.02 | 2007-07-17 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,102,000 | -60,000 | 1.38 | -0.02 | 2007-07-17 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,000 | -60,000 | 0.31 | -0.02 | 2007-07-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,292,000 | -62,000 | 1.44 | -0.02 | 2007-07-17 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,022,000 | -70,000 | 1.02 | -0.02 | 2007-07-17 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,000 | -70,000 | 0.86 | -0.02 | 2007-07-17 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,000 | -78,000 | 0.63 | -0.03 | 2007-07-17 |
| 77 | B01416 | VC BROKERAGE LTD | 604,000 | -80,000 | 0.20 | -0.03 | 2007-07-17 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,000 | -120,000 | 0.25 | -0.04 | 2007-07-17 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,151 | -174,000 | 0.66 | -0.06 | 2007-07-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -182,000 | 0.69 | -0.06 | 2007-07-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,000 | -214,000 | 0.62 | -0.07 | 2007-07-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,768,000 | -224,000 | 1.27 | -0.08 | 2007-07-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 17,020,000 | -262,000 | 5.73 | -0.09 | 2007-07-17 |
| 84 | B01477 | FT SECURITIES LTD | 338,000 | -280,000 | 0.11 | -0.09 | 2007-07-17 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | -362,000 | 0.45 | -0.12 | 2007-07-17 |
| 86 | B01130 | BOCI SECURITIES LTD | 15,136,000 | -368,000 | 5.09 | -0.12 | 2007-07-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,346,000 | -696,000 | 11.55 | -0.23 | 2007-07-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,704,546 | -3,136,000 | 28.16 | -1.05 | 2007-07-17 |
| 88 | Total changed named holdings | 264,177,034 | 72,000 | 88.87 | 0.02 | ||
| 224 | Unchanged named holdings | 30,066,766 | 0 | 10.11 | 0.00 | ||
| 312 | Total named holdings | 294,243,800 | 72,000 | 98.98 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,284,000 | -30,000 | 0.43 | -0.01 | ||
| 361 | Total securities in CCASS | 295,527,800 | 42,000 | 99.41 | 0.01 | ||
| Securities not in CCASS | 1,746,200 | -42,000 | 0.59 | -0.01 | |||
| 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 | 2007-07-13 |
| Volume | 5,258,000 |
| Turnover | 33,627,000 |
| Average price | 6.395 |
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