Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,151 | 1,566,000 | 0.53 | 0.53 | 2007-07-26 |
| 2 | B01416 | VC BROKERAGE LTD | 1,122,000 | 252,000 | 0.38 | 0.08 | 2007-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,722,000 | 145,000 | 5.96 | 0.05 | 2007-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,914,000 | 132,000 | 5.35 | 0.04 | 2007-07-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,000 | 116,000 | 1.07 | 0.04 | 2007-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,430,000 | 90,000 | 1.49 | 0.03 | 2007-07-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | 72,000 | 0.73 | 0.02 | 2007-07-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 70,000 | 0.06 | 0.02 | 2007-07-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | 58,000 | 0.08 | 0.02 | 2007-07-26 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,198,000 | 52,000 | 0.40 | 0.02 | 2007-07-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,000 | 48,000 | 0.57 | 0.02 | 2007-07-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,030,000 | 46,000 | 1.36 | 0.02 | 2007-07-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,000 | 38,000 | 0.17 | 0.01 | 2007-07-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 38,000 | 0.17 | 0.01 | 2007-07-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,084,000 | 38,000 | 1.37 | 0.01 | 2007-07-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | 34,000 | 0.42 | 0.01 | 2007-07-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 32,000 | 0.21 | 0.01 | 2007-07-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 32,000 | 0.13 | 0.01 | 2007-07-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,000 | 31,000 | 0.63 | 0.01 | 2007-07-26 |
| 20 | B01427 | TSE'S SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2007-07-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,000 | 28,000 | 0.67 | 0.01 | 2007-07-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,742,000 | 24,000 | 12.02 | 0.01 | 2007-07-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 472,000 | 24,000 | 0.16 | 0.01 | 2007-07-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | 24,000 | 0.51 | 0.01 | 2007-07-26 |
| 25 | B01477 | FT SECURITIES LTD | 358,000 | 20,000 | 0.12 | 0.01 | 2007-07-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | 18,000 | 0.27 | 0.01 | 2007-07-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,000 | 14,000 | 0.42 | 0.00 | 2007-07-26 |
| 28 | B01209 | MASON SECURITIES LTD | 200,000 | 14,000 | 0.07 | 0.00 | 2007-07-26 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 114,000 | 14,000 | 0.04 | 0.00 | 2007-07-26 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2007-07-26 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2007-07-26 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2007-07-26 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2007-07-26 |
| 35 | B01129 | WOCOM SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2007-07-26 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2007-07-26 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 6,000 | 0.09 | 0.00 | 2007-07-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 390,000 | 6,000 | 0.13 | 0.00 | 2007-07-26 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 698,000 | 6,000 | 0.23 | 0.00 | 2007-07-26 |
| 40 | B01740 | WIN SECURITIES LTD | 114,000 | 6,000 | 0.04 | 0.00 | 2007-07-26 |
| 41 | B01252 | CORPORATE BROKERS LTD | 206,000 | 4,000 | 0.07 | 0.00 | 2007-07-26 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,000 | 4,000 | 0.24 | 0.00 | 2007-07-26 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2007-07-26 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 4,000 | 0.01 | 0.00 | 2007-07-26 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2007-07-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 2,000 | 0.07 | 0.00 | 2007-07-26 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,000 | 2,000 | 0.03 | 0.00 | 2007-07-26 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2007-07-26 |
| 50 | B01567 | PRIME SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2007-07-26 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | -4,000 | 0.33 | -0.00 | 2007-07-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,070 | -6,000 | 0.29 | -0.00 | 2007-07-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -6,000 | 0.09 | -0.00 | 2007-07-26 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,916,000 | -6,000 | 1.32 | -0.00 | 2007-07-26 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-07-26 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | -8,000 | 0.19 | -0.00 | 2007-07-26 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -8,000 | 0.05 | -0.00 | 2007-07-26 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -8,000 | 0.05 | -0.00 | 2007-07-26 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | -8,000 | 0.32 | -0.00 | 2007-07-26 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 86,000 | -10,000 | 0.03 | -0.00 | 2007-07-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2007-07-26 |
| 63 | B01610 | KGI ASIA LTD | 2,384,000 | -32,000 | 0.80 | -0.01 | 2007-07-26 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,895,000 | -36,000 | 0.97 | -0.01 | 2007-07-26 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,158,000 | -40,000 | 1.40 | -0.01 | 2007-07-26 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -50,000 | 0.41 | -0.02 | 2007-07-26 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,000 | -72,000 | 0.23 | -0.02 | 2007-07-26 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -100,000 | 0.30 | -0.03 | 2007-07-26 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 0 | -100,000 | -0.03 | 2007-07-26 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | -104,000 | 0.84 | -0.03 | 2007-07-26 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | -124,000 | 0.80 | -0.04 | 2007-07-26 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,711,000 | -130,000 | 0.91 | -0.04 | 2007-07-26 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -210,000 | 0.24 | -0.07 | 2007-07-26 |
| 74 | C00010 | CITIBANK N.A. | 6,962,000 | -400,000 | 2.34 | -0.13 | 2007-07-26 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,053,786 | -658,000 | 28.95 | -0.22 | 2007-07-26 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,575,217 | -1,112,000 | 8.60 | -0.37 | 2007-07-26 |
| 76 | Total changed named holdings | 255,648,224 | -40,000 | 86.00 | -0.01 | ||
| 239 | Unchanged named holdings | 38,501,576 | 0 | 12.95 | 0.00 | ||
| 315 | Total named holdings | 294,149,800 | -40,000 | 98.95 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,394,000 | 40,000 | 0.47 | 0.01 | ||
| 365 | Total securities in CCASS | 295,543,800 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,730,200 | 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 | 2007-07-24 |
| Volume | 5,255,000 |
| Turnover | 32,691,460 |
| Average price | 6.221 |
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