Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,598,000 | 856,000 | 12.31 | 0.29 | 2007-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,070 | 512,000 | 0.46 | 0.17 | 2007-07-27 |
| 3 | B01138 | CLSA LTD | 3,020,000 | 500,000 | 1.02 | 0.17 | 2007-07-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,041,000 | 330,000 | 1.02 | 0.11 | 2007-07-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,000 | 322,000 | 1.43 | 0.11 | 2007-07-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 230,000 | 0.08 | 0.08 | 2007-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,944,000 | 222,000 | 6.04 | 0.07 | 2007-07-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,000 | 194,000 | 0.86 | 0.07 | 2007-07-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,350,000 | 152,000 | 0.45 | 0.05 | 2007-07-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,000 | 131,000 | 0.07 | 0.04 | 2007-07-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,000 | 120,000 | 0.61 | 0.04 | 2007-07-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,196,000 | 38,000 | 1.41 | 0.01 | 2007-07-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 34,000 | 0.07 | 0.01 | 2007-07-27 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,094,000 | 30,000 | 0.37 | 0.01 | 2007-07-27 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2007-07-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 22,000 | 0.09 | 0.01 | 2007-07-27 |
| 17 | B01450 | DL BROKERAGE LTD | 152,000 | 20,000 | 0.05 | 0.01 | 2007-07-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | 20,000 | 0.14 | 0.01 | 2007-07-27 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 18,000 | 0.04 | 0.01 | 2007-07-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | 18,000 | 0.07 | 0.01 | 2007-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,000 | 14,000 | 0.74 | 0.00 | 2007-07-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | 14,000 | 0.52 | 0.00 | 2007-07-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | 14,000 | 0.74 | 0.00 | 2007-07-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,000 | 12,000 | 0.33 | 0.00 | 2007-07-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 10,000 | 0.17 | 0.00 | 2007-07-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 10,000 | 0.22 | 0.00 | 2007-07-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | 10,000 | 0.42 | 0.00 | 2007-07-27 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 138,000 | 10,000 | 0.05 | 0.00 | 2007-07-27 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 10,000 | 0.05 | 0.00 | 2007-07-27 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-07-27 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2007-07-27 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 954,000 | 10,000 | 0.32 | 0.00 | 2007-07-27 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,600 | 9,600 | 0.05 | 0.00 | 2007-07-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | 8,000 | 1.49 | 0.00 | 2007-07-27 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | 8,000 | 0.06 | 0.00 | 2007-07-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,000 | 8,000 | 0.67 | 0.00 | 2007-07-27 |
| 37 | B01227 | HOORAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,000 | 2,000 | 0.97 | 0.00 | 2007-07-27 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2007-07-27 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2007-07-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | -4,000 | 0.23 | -0.00 | 2007-07-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | -4,000 | 0.42 | -0.00 | 2007-07-27 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 870,000 | -4,000 | 0.29 | -0.00 | 2007-07-27 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 246,000 | -4,000 | 0.08 | -0.00 | 2007-07-27 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 144,000 | -6,000 | 0.05 | -0.00 | 2007-07-27 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -6,000 | 0.02 | -0.00 | 2007-07-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,906,000 | -8,000 | 5.35 | -0.00 | 2007-07-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -10,000 | 0.19 | -0.00 | 2007-07-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 |
| 50 | B01416 | VC BROKERAGE LTD | 1,112,000 | -10,000 | 0.37 | -0.00 | 2007-07-27 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -14,000 | 0.01 | -0.00 | 2007-07-27 |
| 53 | B01610 | KGI ASIA LTD | 2,368,000 | -16,000 | 0.80 | -0.01 | 2007-07-27 |
| 54 | B01427 | TSE'S SECURITIES LTD | 54,000 | -16,000 | 0.02 | -0.01 | 2007-07-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 454,000 | -18,000 | 0.15 | -0.01 | 2007-07-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 498,000 | -20,000 | 0.17 | -0.01 | 2007-07-27 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2007-07-27 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2007-07-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -38,000 | 0.39 | -0.01 | 2007-07-27 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | -40,000 | 0.13 | -0.01 | 2007-07-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,042,000 | -42,000 | 1.36 | -0.01 | 2007-07-27 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -50,000 | 0.01 | -0.02 | 2007-07-27 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -52,000 | 0.05 | -0.02 | 2007-07-27 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,818,000 | -65,000 | 0.61 | -0.02 | 2007-07-27 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000 | -84,000 | 0.00 | -0.03 | 2007-07-27 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,944,000 | -86,000 | 1.33 | -0.03 | 2007-07-27 |
| 67 | C00010 | CITIBANK N.A. | 6,714,000 | -248,000 | 2.26 | -0.08 | 2007-07-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,151 | -256,000 | 0.44 | -0.09 | 2007-07-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -356,000 | 0.18 | -0.12 | 2007-07-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,128,186 | -925,600 | 28.64 | -0.31 | 2007-07-27 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,051,217 | -1,524,000 | 8.09 | -0.51 | 2007-07-27 |
| 71 | Total changed named holdings | 253,172,224 | 8,000 | 85.16 | 0.00 | ||
| 245 | Unchanged named holdings | 40,985,576 | 0 | 13.79 | 0.00 | ||
| 316 | Total named holdings | 294,157,800 | 8,000 | 98.95 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,388,000 | -6,000 | 0.47 | -0.00 | ||
| 366 | Total securities in CCASS | 295,545,800 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,728,200 | -2,000 | 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 | 2007-07-25 |
| Volume | 7,987,600 |
| Turnover | 49,020,512 |
| Average price | 6.137 |
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