Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | 85,900,186 | 372,000 | 28.90 | 0.13 | 2007-08-06 |
| 2 | C00010 | CITIBANK N.A. | 6,702,000 | 260,000 | 2.25 | 0.09 | 2007-08-06 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,000 | 80,000 | 0.03 | 0.03 | 2007-08-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,000 | 62,000 | 0.49 | 0.02 | 2007-08-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,906,000 | 52,000 | 1.65 | 0.02 | 2007-08-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,000 | 48,000 | 1.48 | 0.02 | 2007-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,382,000 | 40,000 | 13.58 | 0.01 | 2007-08-06 |
| 8 | C00016 | DBS BANK LTD | 4,480,000 | 40,000 | 1.51 | 0.01 | 2007-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,000 | 40,000 | 1.06 | 0.01 | 2007-08-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 36,000 | 0.11 | 0.01 | 2007-08-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,024,000 | 28,000 | 1.35 | 0.01 | 2007-08-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,308,000 | 24,000 | 0.78 | 0.01 | 2007-08-06 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 186,000 | 24,000 | 0.06 | 0.01 | 2007-08-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 24,000 | 0.07 | 0.01 | 2007-08-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 20,000 | 0.07 | 0.01 | 2007-08-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.07 | 0.01 | 2007-08-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,982,000 | 16,000 | 1.34 | 0.01 | 2007-08-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | 14,000 | 0.47 | 0.00 | 2007-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,000 | 12,000 | 0.74 | 0.00 | 2007-08-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 10,000 | 0.13 | 0.00 | 2007-08-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 206,000 | 10,000 | 0.07 | 0.00 | 2007-08-06 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2007-08-06 |
| 23 | B01416 | VC BROKERAGE LTD | 672,000 | 10,000 | 0.23 | 0.00 | 2007-08-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 534,000 | 8,000 | 0.18 | 0.00 | 2007-08-06 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 102,000 | 6,000 | 0.03 | 0.00 | 2007-08-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,070 | 6,000 | 0.52 | 0.00 | 2007-08-06 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2007-08-06 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 942,000 | 4,000 | 0.32 | 0.00 | 2007-08-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | 2,000 | 0.36 | 0.00 | 2007-08-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 183,434 | 1,000 | 0.06 | 0.00 | 2007-08-06 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,000 | -0.00 | 2007-08-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | -2,000 | 0.20 | -0.00 | 2007-08-06 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 254,000 | -2,000 | 0.09 | -0.00 | 2007-08-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -2,000 | 0.10 | -0.00 | 2007-08-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -2,000 | 0.14 | -0.00 | 2007-08-06 |
| 36 | B01483 | BULLISH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | -4,000 | 0.57 | -0.00 | 2007-08-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -4,000 | 0.05 | -0.00 | 2007-08-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,000 | -4,000 | 0.65 | -0.00 | 2007-08-06 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2007-08-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,000 | -6,000 | 1.15 | -0.00 | 2007-08-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -6,000 | 0.23 | -0.00 | 2007-08-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,246,000 | -8,000 | 1.09 | -0.00 | 2007-08-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2007-08-06 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 134,000 | -10,000 | 0.05 | -0.00 | 2007-08-06 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,068 | -10,000 | 0.02 | -0.00 | 2007-08-06 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2007-08-06 |
| 51 | B01326 | KING SUN SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2007-08-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 168,000 | -20,000 | 0.06 | -0.01 | 2007-08-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | -20,000 | 0.13 | -0.01 | 2007-08-06 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2007-08-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -22,000 | 0.47 | -0.01 | 2007-08-06 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | -26,000 | 0.08 | -0.01 | 2007-08-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -26,000 | 0.07 | -0.01 | 2007-08-06 |
| 58 | B01308 | M&F ASSET MANAGEMENT LTD | 54,000 | -30,000 | 0.02 | -0.01 | 2007-08-06 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -36,000 | 0.21 | -0.01 | 2007-08-06 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -50,000 | 0.02 | -0.02 | 2007-08-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,000 | -54,000 | 1.45 | -0.02 | 2007-08-06 |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | -82,000 | 0.01 | -0.03 | 2007-08-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,586,000 | -84,000 | 6.59 | -0.03 | 2007-08-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,775,217 | -84,000 | 5.98 | -0.03 | 2007-08-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 16,546,000 | -88,000 | 5.57 | -0.03 | 2007-08-06 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,000 | -100,000 | 0.43 | -0.03 | 2007-08-06 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,116,000 | -100,000 | 0.71 | -0.03 | 2007-08-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | -106,000 | 0.17 | -0.04 | 2007-08-06 |
| 69 | B01610 | KGI ASIA LTD | 2,154,000 | -194,000 | 0.72 | -0.07 | 2007-08-06 |
| 69 | Total changed named holdings | 252,973,975 | 10,000 | 85.10 | 0.00 | ||
| 244 | Unchanged named holdings | 41,054,825 | 0 | 13.81 | 0.00 | ||
| 313 | Total named holdings | 294,028,800 | 10,000 | 98.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,517,000 | -12,000 | 0.51 | -0.00 | ||
| 361 | 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 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 2,763,000 |
| Turnover | 15,127,240 |
| Average price | 5.475 |
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