Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | 33,210,000 | 596,000 | 11.17 | 0.20 | 2007-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,768,000 | 406,000 | 5.64 | 0.14 | 2007-10-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,211,000 | 272,000 | 1.42 | 0.09 | 2007-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,338,000 | 260,000 | 5.83 | 0.09 | 2007-10-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | 102,000 | 0.18 | 0.03 | 2007-10-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,000 | 66,000 | 1.07 | 0.02 | 2007-10-08 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | 40,000 | 0.05 | 0.01 | 2007-10-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,592,000 | 32,000 | 1.21 | 0.01 | 2007-10-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | 30,000 | 0.06 | 0.01 | 2007-10-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 30,000 | 0.05 | 0.01 | 2007-10-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 28,000 | 0.03 | 0.01 | 2007-10-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,000 | 26,000 | 1.35 | 0.01 | 2007-10-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,182,000 | 26,000 | 1.07 | 0.01 | 2007-10-08 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,476,000 | 24,000 | 0.50 | 0.01 | 2007-10-08 |
| 15 | B01416 | VC BROKERAGE LTD | 352,000 | 18,000 | 0.12 | 0.01 | 2007-10-08 |
| 16 | C00010 | CITIBANK N.A. | 7,824,000 | 16,000 | 2.63 | 0.01 | 2007-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 16,000 | 0.41 | 0.01 | 2007-10-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | 16,000 | 0.33 | 0.01 | 2007-10-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 14,000 | 0.08 | 0.00 | 2007-10-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,000 | 14,000 | 2.03 | 0.00 | 2007-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | 12,000 | 0.34 | 0.00 | 2007-10-08 |
| 22 | B01550 | HUAYU SECURITIES LTD | 146,000 | 10,000 | 0.05 | 0.00 | 2007-10-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2007-10-08 |
| 24 | B01209 | MASON SECURITIES LTD | 114,000 | 10,000 | 0.04 | 0.00 | 2007-10-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2007-10-08 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2007-10-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,310 | 8,000 | 0.92 | 0.00 | 2007-10-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 838,000 | 8,000 | 0.28 | 0.00 | 2007-10-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2007-10-08 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2007-10-08 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2007-10-08 |
| 33 | B01150 | MTF SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2007-10-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2007-10-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 2,000 | 0.14 | 0.00 | 2007-10-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 252,000 | 2,000 | 0.08 | 0.00 | 2007-10-08 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2007-10-08 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 136,000 | 2,000 | 0.05 | 0.00 | 2007-10-08 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 220,000 | 2,000 | 0.07 | 0.00 | 2007-10-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 2,000 | 0.04 | 0.00 | 2007-10-08 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2007-10-08 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -2,000 | 0.17 | -0.00 | 2007-10-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -2,000 | 0.16 | -0.00 | 2007-10-08 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2007-10-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2007-10-08 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,040,000 | -2,000 | 1.02 | -0.00 | 2007-10-08 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,280,000 | -2,000 | 0.43 | -0.00 | 2007-10-08 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2007-10-08 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -4,000 | 0.07 | -0.00 | 2007-10-08 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -4,000 | 0.33 | -0.00 | 2007-10-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | -4,000 | 0.35 | -0.00 | 2007-10-08 |
| 55 | B01610 | KGI ASIA LTD | 1,156,000 | -4,000 | 0.39 | -0.00 | 2007-10-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | -4,000 | 0.45 | -0.00 | 2007-10-08 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -4,000 | 0.04 | -0.00 | 2007-10-08 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.03 | -0.00 | 2007-10-08 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 134,000 | -6,000 | 0.05 | -0.00 | 2007-10-08 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2007-10-08 |
| 61 | B01280 | WING FAT SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2007-10-08 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2007-10-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | -8,000 | 0.49 | -0.00 | 2007-10-08 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | -10,000 | 0.09 | -0.00 | 2007-10-08 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2007-10-08 |
| 68 | B01755 | T G SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,586,000 | -12,000 | 1.88 | -0.00 | 2007-10-08 |
| 70 | B01740 | WIN SECURITIES LTD | 88,000 | -12,000 | 0.03 | -0.00 | 2007-10-08 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2007-10-08 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -16,000 | 0.05 | -0.01 | 2007-10-08 |
| 73 | B01427 | TSE'S SECURITIES LTD | 418,000 | -16,000 | 0.14 | -0.01 | 2007-10-08 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | -18,000 | 0.06 | -0.01 | 2007-10-08 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,956,000 | -20,000 | 0.99 | -0.01 | 2007-10-08 |
| 76 | B01385 | FAIRWIN BROKING LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2007-10-08 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2007-10-08 |
| 78 | B01776 | AIF SECURITIES LTD | 104,000 | -30,000 | 0.03 | -0.01 | 2007-10-08 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,869,000 | -30,000 | 1.30 | -0.01 | 2007-10-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -30,000 | 0.06 | -0.01 | 2007-10-08 |
| 81 | B01584 | CHIEF SECURITIES LTD | 440,000 | -40,000 | 0.15 | -0.01 | 2007-10-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -40,000 | 0.28 | -0.01 | 2007-10-08 |
| 83 | B01684 | WANG ON SECURITIES LTD | 34,000 | -50,000 | 0.01 | -0.02 | 2007-10-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,078,946 | -52,000 | 26.94 | -0.02 | 2007-10-08 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | -60,000 | 0.19 | -0.02 | 2007-10-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,000 | -60,000 | 1.19 | -0.02 | 2007-10-08 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,265,217 | -76,000 | 5.81 | -0.03 | 2007-10-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,266,000 | -88,000 | 2.78 | -0.03 | 2007-10-08 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 728,000 | -110,000 | 0.24 | -0.04 | 2007-10-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,368,600 | -134,000 | 3.49 | -0.05 | 2007-10-08 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,000 | -142,000 | 0.84 | -0.05 | 2007-10-08 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | -176,000 | 0.41 | -0.06 | 2007-10-08 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -200,000 | 0.00 | -0.07 | 2007-10-08 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,916,000 | -504,000 | 1.32 | -0.17 | 2007-10-08 |
| 94 | Total changed named holdings | 267,185,073 | 50,000 | 89.88 | 0.02 | ||
| 218 | Unchanged named holdings | 27,409,727 | 0 | 9.22 | 0.00 | ||
| 312 | Total named holdings | 294,594,800 | 50,000 | 99.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,307,000 | -56,000 | 0.44 | -0.02 | ||
| 348 | Total securities in CCASS | 295,901,800 | -6,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 1,372,200 | 6,000 | 0.46 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 4,754,000 |
| Turnover | 31,998,080 |
| Average price | 6.731 |
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