Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | 86,246,186 | 848,000 | 29.01 | 0.29 | 2007-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,151 | 416,000 | 0.77 | 0.14 | 2007-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,392,000 | 234,000 | 1.48 | 0.08 | 2007-08-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,633,000 | 80,000 | 0.89 | 0.03 | 2007-08-22 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,590,000 | 56,000 | 0.53 | 0.02 | 2007-08-22 |
| 6 | B01705 | HENIK SECURITIES LTD | 90,000 | 50,000 | 0.03 | 0.02 | 2007-08-22 |
| 7 | B01416 | VC BROKERAGE LTD | 726,000 | 28,000 | 0.24 | 0.01 | 2007-08-22 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 24,000 | 0.02 | 0.01 | 2007-08-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 22,000 | 0.15 | 0.01 | 2007-08-22 |
| 10 | B01209 | MASON SECURITIES LTD | 172,000 | 20,000 | 0.06 | 0.01 | 2007-08-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,000 | 18,000 | 0.28 | 0.01 | 2007-08-22 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 282,000 | 14,000 | 0.09 | 0.00 | 2007-08-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,814,000 | 12,000 | 1.28 | 0.00 | 2007-08-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,000 | 12,000 | 0.03 | 0.00 | 2007-08-22 |
| 15 | C00010 | CITIBANK N.A. | 7,580,000 | 10,000 | 2.55 | 0.00 | 2007-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | 10,000 | 1.11 | 0.00 | 2007-08-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 412,000 | 10,000 | 0.14 | 0.00 | 2007-08-22 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 10,000 | 0.06 | 0.00 | 2007-08-22 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,102,000 | 10,000 | 0.37 | 0.00 | 2007-08-22 |
| 21 | B01458 | YICKO SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,622,000 | 8,000 | 6.60 | 0.00 | 2007-08-22 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 142,000 | 6,000 | 0.05 | 0.00 | 2007-08-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 6,000 | 0.07 | 0.00 | 2007-08-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 4,000 | 0.62 | 0.00 | 2007-08-22 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2007-08-22 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2007-08-22 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.05 | 0.00 | 2007-08-22 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2007-08-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 462,000 | -4,000 | 0.16 | -0.00 | 2007-08-22 |
| 31 | B01576 | SIU ON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,478,000 | -6,000 | 0.83 | -0.00 | 2007-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | -8,000 | 0.45 | -0.00 | 2007-08-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | -10,000 | 0.15 | -0.00 | 2007-08-22 |
| 35 | B01522 | CHUANGS & CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -10,000 | 0.24 | -0.00 | 2007-08-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 166,000 | -10,000 | 0.06 | -0.00 | 2007-08-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2007-08-22 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-08-22 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 106,120 | -10,000 | 0.04 | -0.00 | 2007-08-22 |
| 42 | B01646 | TAI NING STOCK CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2007-08-22 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2007-08-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | -10,000 | 0.15 | -0.00 | 2007-08-22 |
| 45 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2007-08-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2007-08-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | -12,000 | 0.21 | -0.00 | 2007-08-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,458,000 | -12,000 | 1.16 | -0.00 | 2007-08-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,852,000 | -16,000 | 0.62 | -0.01 | 2007-08-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -16,000 | 0.14 | -0.01 | 2007-08-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,000 | -18,000 | 0.40 | -0.01 | 2007-08-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -20,000 | 0.20 | -0.01 | 2007-08-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.04 | -0.01 | 2007-08-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | -20,000 | 0.80 | -0.01 | 2007-08-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,068 | -20,000 | 0.01 | -0.01 | 2007-08-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | -20,000 | 0.57 | -0.01 | 2007-08-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -20,000 | 0.10 | -0.01 | 2007-08-22 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -26,000 | 0.06 | -0.01 | 2007-08-22 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -28,000 | 0.03 | -0.01 | 2007-08-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,130,000 | -28,000 | 1.39 | -0.01 | 2007-08-22 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -30,000 | 0.06 | -0.01 | 2007-08-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,000 | -48,000 | 1.50 | -0.02 | 2007-08-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,000 | -50,000 | 0.46 | -0.02 | 2007-08-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,085,000 | -50,000 | 1.04 | -0.02 | 2007-08-22 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -50,000 | 0.02 | -0.02 | 2007-08-22 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | -50,000 | 0.02 | -0.02 | 2007-08-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,750,000 | -60,000 | 1.60 | -0.02 | 2007-08-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 17,982,000 | -96,000 | 6.05 | -0.03 | 2007-08-22 |
| 69 | B01610 | KGI ASIA LTD | 1,804,000 | -96,000 | 0.61 | -0.03 | 2007-08-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,761,217 | -98,000 | 6.31 | -0.03 | 2007-08-22 |
| 71 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 182,000 | -120,000 | 0.06 | -0.04 | 2007-08-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,244,000 | -128,000 | 13.87 | -0.04 | 2007-08-22 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,000 | -184,000 | 0.04 | -0.06 | 2007-08-22 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -204,000 | 0.04 | -0.07 | 2007-08-22 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -232,000 | 0.06 | -0.08 | 2007-08-22 |
| 75 | Total changed named holdings | 256,319,742 | 10,000 | 86.22 | 0.00 | ||
| 237 | Unchanged named holdings | 37,712,058 | 0 | 12.69 | 0.00 | ||
| 312 | Total named holdings | 294,031,800 | 10,000 | 98.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,464,000 | -10,000 | 0.49 | -0.00 | ||
| 357 | Total securities in CCASS | 295,495,800 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,778,200 | 0 | 0.60 | 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 | 2007-08-20 |
| Volume | 6,054,000 |
| Turnover | 23,956,160 |
| Average price | 3.957 |
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