Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | 38,684,000 | 534,000 | 13.01 | 0.18 | 2007-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,082,000 | 458,000 | 6.42 | 0.15 | 2007-07-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,000 | 186,000 | 0.99 | 0.06 | 2007-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,338,000 | 148,000 | 5.50 | 0.05 | 2007-07-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,000 | 116,000 | 0.65 | 0.04 | 2007-07-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,370,000 | 88,000 | 1.13 | 0.03 | 2007-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,456,000 | 82,000 | 1.50 | 0.03 | 2007-07-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 70,000 | 0.09 | 0.02 | 2007-07-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,008,000 | 58,000 | 1.35 | 0.02 | 2007-07-31 |
| 10 | B01175 | F. R. ZIMMERN LTD | 650,000 | 50,000 | 0.22 | 0.02 | 2007-07-31 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 226,000 | 50,000 | 0.08 | 0.02 | 2007-07-31 |
| 12 | B01740 | WIN SECURITIES LTD | 154,000 | 40,000 | 0.05 | 0.01 | 2007-07-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,404,000 | 38,000 | 0.47 | 0.01 | 2007-07-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,872,000 | 26,000 | 0.63 | 0.01 | 2007-07-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 22,000 | 0.22 | 0.01 | 2007-07-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | 20,000 | 0.15 | 0.01 | 2007-07-31 |
| 17 | B01416 | VC BROKERAGE LTD | 662,000 | 20,000 | 0.22 | 0.01 | 2007-07-31 |
| 18 | B01450 | DL BROKERAGE LTD | 168,000 | 16,000 | 0.06 | 0.01 | 2007-07-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 16,000 | 0.10 | 0.01 | 2007-07-31 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2007-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 468,000 | 14,000 | 0.16 | 0.00 | 2007-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,000 | 12,000 | 1.51 | 0.00 | 2007-07-31 |
| 23 | C00010 | CITIBANK N.A. | 6,452,000 | 12,000 | 2.17 | 0.00 | 2007-07-31 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | 10,000 | 0.09 | 0.00 | 2007-07-31 |
| 25 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 892,000 | 10,000 | 0.30 | 0.00 | 2007-07-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 188,000 | 10,000 | 0.06 | 0.00 | 2007-07-31 |
| 28 | C00018 | HANG SENG BANK LTD | 1,482,000 | 10,000 | 0.50 | 0.00 | 2007-07-31 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | 10,000 | 0.67 | 0.00 | 2007-07-31 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 8,000 | 0.17 | 0.00 | 2007-07-31 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 122,000 | 8,000 | 0.04 | 0.00 | 2007-07-31 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2007-07-31 |
| 35 | B01684 | WANG ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-31 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 126,000 | 6,000 | 0.04 | 0.00 | 2007-07-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,000 | 6,000 | 0.45 | 0.00 | 2007-07-31 |
| 38 | B01610 | KGI ASIA LTD | 2,392,000 | 6,000 | 0.80 | 0.00 | 2007-07-31 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2007-07-31 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 6,000 | 0.03 | 0.00 | 2007-07-31 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 4,000 | 0.01 | 0.00 | 2007-07-31 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,000 | 4,000 | 0.21 | 0.00 | 2007-07-31 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2007-07-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2007-07-31 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-07-31 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2007-07-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 2,000 | 0.20 | 0.00 | 2007-07-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 2,000 | 0.06 | 0.00 | 2007-07-31 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,000 | 2,000 | 0.43 | 0.00 | 2007-07-31 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2007-07-31 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2007-07-31 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,935,000 | -4,000 | 0.99 | -0.00 | 2007-07-31 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2007-07-31 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | -6,000 | 0.26 | -0.00 | 2007-07-31 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2007-07-31 |
| 56 | B01123 | HING WONG SECURITIES LTD | 156,000 | -6,000 | 0.05 | -0.00 | 2007-07-31 |
| 57 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-07-31 | |
| 58 | B01290 | SPS SECURITIES LTD | 290,000 | -6,000 | 0.10 | -0.00 | 2007-07-31 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -8,000 | -0.00 | 2007-07-31 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -10,000 | 0.13 | -0.00 | 2007-07-31 |
| 61 | B01252 | CORPORATE BROKERS LTD | 196,000 | -10,000 | 0.07 | -0.00 | 2007-07-31 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 688,000 | -10,000 | 0.23 | -0.00 | 2007-07-31 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2007-07-31 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2007-07-31 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,000 | 0.06 | -0.00 | 2007-07-31 |
| 68 | B01576 | SIU ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 69 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2007-07-31 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2007-07-31 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,864,186 | -12,000 | 28.55 | -0.00 | 2007-07-31 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -14,000 | 0.08 | -0.00 | 2007-07-31 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | -18,000 | 0.33 | -0.01 | 2007-07-31 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,000 | -20,000 | 0.21 | -0.01 | 2007-07-31 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -20,000 | 0.04 | -0.01 | 2007-07-31 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2007-07-31 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,000 | -20,000 | 0.11 | -0.01 | 2007-07-31 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2007-07-31 |
| 79 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.01 | 2007-07-31 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -22,000 | 0.03 | -0.01 | 2007-07-31 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | -28,000 | 0.22 | -0.01 | 2007-07-31 |
| 82 | B01695 | DAH SING SECURITIES LTD | 386,000 | -28,000 | 0.13 | -0.01 | 2007-07-31 |
| 83 | B01209 | MASON SECURITIES LTD | 152,000 | -34,000 | 0.05 | -0.01 | 2007-07-31 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -44,000 | 0.04 | -0.01 | 2007-07-31 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 904,000 | -52,000 | 0.30 | -0.02 | 2007-07-31 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,000 | -60,000 | 0.74 | -0.02 | 2007-07-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,070 | -62,000 | 0.45 | -0.02 | 2007-07-31 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | -72,000 | 0.50 | -0.02 | 2007-07-31 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | -92,000 | 0.74 | -0.03 | 2007-07-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,151 | -120,000 | 0.27 | -0.04 | 2007-07-31 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,557,000 | -166,000 | 0.86 | -0.06 | 2007-07-31 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,800,000 | -202,000 | 1.28 | -0.07 | 2007-07-31 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,541,217 | -276,000 | 7.25 | -0.09 | 2007-07-31 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,000 | -346,000 | 0.77 | -0.12 | 2007-07-31 |
| 94 | Total changed named holdings | 255,277,624 | 342,000 | 85.87 | 0.12 | ||
| 219 | Unchanged named holdings | 38,757,176 | 0 | 13.04 | 0.00 | ||
| 313 | Total named holdings | 294,034,800 | 342,000 | 98.91 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,513,000 | -340,000 | 0.51 | -0.11 | ||
| 362 | Total securities in CCASS | 295,547,800 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,726,200 | -2,000 | 0.58 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 6,322,000 |
| Turnover | 36,260,500 |
| Average price | 5.736 |
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