Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | 88,591,059 | 1,263,513 | 29.80 | 0.43 | 2007-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,608,000 | 440,000 | 11.64 | 0.15 | 2007-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,577,000 | 284,000 | 5.91 | 0.10 | 2007-07-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 150,000 | 0.07 | 0.05 | 2007-07-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,721,000 | 150,000 | 0.92 | 0.05 | 2007-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | 132,000 | 0.16 | 0.04 | 2007-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | 124,000 | 0.54 | 0.04 | 2007-07-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,000 | 120,000 | 0.65 | 0.04 | 2007-07-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,000 | 110,000 | 0.51 | 0.04 | 2007-07-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 156,834 | 100,000 | 0.05 | 0.03 | 2007-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,210,000 | 84,000 | 5.12 | 0.03 | 2007-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,078,000 | 66,000 | 1.37 | 0.02 | 2007-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | 54,000 | 0.79 | 0.02 | 2007-07-24 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 50,000 | 0.03 | 0.02 | 2007-07-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 48,000 | 0.03 | 0.02 | 2007-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,000 | 46,000 | 1.41 | 0.02 | 2007-07-24 |
| 17 | B01610 | KGI ASIA LTD | 2,250,000 | 42,000 | 0.76 | 0.01 | 2007-07-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | 36,000 | 1.26 | 0.01 | 2007-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 34,000 | 0.67 | 0.01 | 2007-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | 34,000 | 0.66 | 0.01 | 2007-07-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,000 | 30,000 | 0.40 | 0.01 | 2007-07-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,000 | 30,000 | 0.03 | 0.01 | 2007-07-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 24,000 | 0.03 | 0.01 | 2007-07-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,000,000 | 22,000 | 1.01 | 0.01 | 2007-07-24 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 920,000 | 22,000 | 0.31 | 0.01 | 2007-07-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 22,000 | 0.06 | 0.01 | 2007-07-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | 20,000 | 0.07 | 0.01 | 2007-07-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,000 | 20,000 | 0.40 | 0.01 | 2007-07-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2007-07-24 |
| 30 | B01567 | PRIME SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2007-07-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2007-07-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 18,000 | 0.29 | 0.01 | 2007-07-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 16,000 | 0.20 | 0.01 | 2007-07-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 16,000 | 0.05 | 0.01 | 2007-07-24 |
| 35 | B01805 | SALISBURY SECURITIES LTD | 70,000 | 16,000 | 0.02 | 0.01 | 2007-07-24 |
| 36 | B01416 | VC BROKERAGE LTD | 610,000 | 16,000 | 0.21 | 0.01 | 2007-07-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 334,000 | 14,000 | 0.11 | 0.00 | 2007-07-24 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 12,000 | 0.01 | 0.00 | 2007-07-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 10,000 | 0.47 | 0.00 | 2007-07-24 |
| 40 | B01450 | DL BROKERAGE LTD | 132,000 | 10,000 | 0.04 | 0.00 | 2007-07-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,888,000 | 10,000 | 1.31 | 0.00 | 2007-07-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2007-07-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 10,000 | 0.05 | 0.00 | 2007-07-24 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2007-07-24 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | 8,000 | 0.30 | 0.00 | 2007-07-24 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 8,000 | 0.06 | 0.00 | 2007-07-24 |
| 49 | B01375 | AVEREST CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2007-07-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 6,000 | 0.05 | 0.00 | 2007-07-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2007-07-24 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 4,000 | 0.06 | 0.00 | 2007-07-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | 2,000 | 0.24 | 0.00 | 2007-07-24 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2007-07-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 352,000 | -4,000 | 0.12 | -0.00 | 2007-07-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,000 | -6,000 | 0.24 | -0.00 | 2007-07-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,053,000 | -6,000 | 1.03 | -0.00 | 2007-07-24 |
| 59 | B01298 | GET NICE SECURITIES LTD | 158,000 | -6,000 | 0.05 | -0.00 | 2007-07-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | -6,000 | 0.39 | -0.00 | 2007-07-24 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-07-24 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2007-07-24 |
| 63 | B01740 | WIN SECURITIES LTD | 108,000 | -8,000 | 0.04 | -0.00 | 2007-07-24 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2007-07-24 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | -10,000 | 0.39 | -0.00 | 2007-07-24 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 458,000 | -12,000 | 0.15 | -0.00 | 2007-07-24 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | -22,000 | 0.18 | -0.01 | 2007-07-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,728,000 | -24,000 | 1.25 | -0.01 | 2007-07-24 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | -40,000 | 0.03 | -0.01 | 2007-07-24 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 366,000 | -56,000 | 0.12 | -0.02 | 2007-07-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,797 | -191,513 | 0.20 | -0.06 | 2007-07-24 |
| 72 | C00010 | CITIBANK N.A. | 9,662,000 | -298,000 | 3.25 | -0.10 | 2007-07-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,570,000 | -430,000 | 1.87 | -0.14 | 2007-07-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,151 | -760,000 | 0.06 | -0.26 | 2007-07-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,179,217 | -1,968,000 | 10.49 | -0.66 | 2007-07-24 |
| 75 | Total changed named holdings | 262,443,058 | -20,000 | 88.28 | -0.01 | ||
| 240 | Unchanged named holdings | 31,748,742 | 0 | 10.68 | 0.00 | ||
| 315 | Total named holdings | 294,191,800 | -20,000 | 98.96 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,350,000 | 20,000 | 0.45 | 0.01 | ||
| 366 | Total securities in CCASS | 295,541,800 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,732,200 | 0 | 0.58 | 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 | 2007-07-20 |
| Volume | 6,422,000 |
| Turnover | 39,154,080 |
| Average price | 6.097 |
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