Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | 2,903,151 | 611,000 | 0.98 | 0.21 | 2007-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,925,217 | 164,000 | 6.37 | 0.06 | 2007-08-23 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,658,000 | 68,000 | 0.56 | 0.02 | 2007-08-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 100,000 | 60,000 | 0.03 | 0.02 | 2007-08-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 52,000 | 0.47 | 0.02 | 2007-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,672,000 | 50,000 | 6.62 | 0.02 | 2007-08-23 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 40,000 | 0.07 | 0.01 | 2007-08-23 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 40,000 | 0.05 | 0.01 | 2007-08-23 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,138,000 | 36,000 | 0.38 | 0.01 | 2007-08-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,016,000 | 34,000 | 6.06 | 0.01 | 2007-08-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,000 | 34,000 | 1.40 | 0.01 | 2007-08-23 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | 22,000 | 0.07 | 0.01 | 2007-08-23 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 20,000 | 0.24 | 0.01 | 2007-08-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,474,000 | 16,000 | 1.17 | 0.01 | 2007-08-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,000 | 16,000 | 0.28 | 0.01 | 2007-08-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 14,000 | 0.02 | 0.00 | 2007-08-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,406,000 | 14,000 | 1.48 | 0.00 | 2007-08-23 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | 14,000 | 0.04 | 0.00 | 2007-08-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | 10,000 | 0.24 | 0.00 | 2007-08-23 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2007-08-23 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 734,000 | 10,000 | 0.25 | 0.00 | 2007-08-23 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 188,000 | 10,000 | 0.06 | 0.00 | 2007-08-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | 10,000 | 0.15 | 0.00 | 2007-08-23 |
| 24 | B01665 | WINSOME STOCK CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2007-08-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,000 | 6,000 | 1.11 | 0.00 | 2007-08-23 |
| 26 | B01123 | HING WONG SECURITIES LTD | 190,000 | 4,000 | 0.06 | 0.00 | 2007-08-23 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,068 | 4,000 | 0.01 | 0.00 | 2007-08-23 |
| 28 | B01610 | KGI ASIA LTD | 1,808,000 | 4,000 | 0.61 | 0.00 | 2007-08-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,238,000 | 2,000 | 0.75 | 0.00 | 2007-08-23 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 246,000 | 2,000 | 0.08 | 0.00 | 2007-08-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,635,000 | 2,000 | 0.89 | 0.00 | 2007-08-23 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2007-08-23 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2007-08-23 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-08-23 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 138,000 | -4,000 | 0.05 | -0.00 | 2007-08-23 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -4,000 | 0.05 | -0.00 | 2007-08-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,238,000 | -6,000 | 13.87 | -0.00 | 2007-08-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 100,120 | -6,000 | 0.03 | -0.00 | 2007-08-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,000 | -8,000 | 0.39 | -0.00 | 2007-08-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | -8,000 | 0.57 | -0.00 | 2007-08-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,000 | -10,000 | 1.50 | -0.00 | 2007-08-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -10,000 | 0.20 | -0.00 | 2007-08-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | -10,000 | 0.22 | -0.00 | 2007-08-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,000 | -10,000 | 0.80 | -0.00 | 2007-08-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-08-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,000 | -10,000 | 1.59 | -0.00 | 2007-08-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -10,000 | 0.14 | -0.00 | 2007-08-23 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -10,000 | 0.07 | -0.00 | 2007-08-23 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.01 | -0.00 | 2007-08-23 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -12,000 | 0.04 | -0.00 | 2007-08-23 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -16,000 | 0.03 | -0.01 | 2007-08-23 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 262,000 | -20,000 | 0.09 | -0.01 | 2007-08-23 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -22,000 | 0.44 | -0.01 | 2007-08-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,000 | -32,000 | 0.61 | -0.01 | 2007-08-23 |
| 55 | B01416 | VC BROKERAGE LTD | 684,000 | -42,000 | 0.23 | -0.01 | 2007-08-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,070 | -46,000 | 0.18 | -0.02 | 2007-08-23 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | -50,000 | 0.14 | -0.02 | 2007-08-23 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -54,000 | 0.04 | -0.02 | 2007-08-23 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -60,000 | 0.05 | -0.02 | 2007-08-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,172,186 | -74,000 | 28.99 | -0.02 | 2007-08-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,987,000 | -98,000 | 1.00 | -0.03 | 2007-08-23 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | -102,000 | 0.80 | -0.03 | 2007-08-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | -110,000 | 0.41 | -0.04 | 2007-08-23 |
| 64 | C00010 | CITIBANK N.A. | 7,055,000 | -525,000 | 2.37 | -0.18 | 2007-08-23 |
| 64 | Total changed named holdings | 254,171,812 | 0 | 85.50 | 0.00 | ||
| 248 | Unchanged named holdings | 39,859,988 | 0 | 13.41 | 0.00 | ||
| 312 | Total named holdings | 294,031,800 | 0 | 98.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,464,000 | 0 | 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 | 2007-08-21 |
| Volume | 1,990,000 |
| Turnover | 8,670,640 |
| Average price | 4.357 |
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