Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,954,000 | 772,000 | 0.66 | 0.26 | 2007-10-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 600,000 | 0.20 | 0.20 | 2007-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,526,946 | 422,000 | 28.77 | 0.14 | 2007-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | 394,000 | 1.25 | 0.13 | 2007-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,816,000 | 324,000 | 5.32 | 0.11 | 2007-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,000 | 294,000 | 1.39 | 0.10 | 2007-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | 250,000 | 0.38 | 0.08 | 2007-10-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,428,000 | 242,000 | 1.15 | 0.08 | 2007-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,982,000 | 200,000 | 10.09 | 0.07 | 2007-10-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,262,000 | 168,000 | 1.10 | 0.06 | 2007-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | 168,000 | 0.54 | 0.06 | 2007-10-18 |
| 12 | B01460 | BERICH BROKERAGE LTD | 298,000 | 142,000 | 0.10 | 0.05 | 2007-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | 112,000 | 0.81 | 0.04 | 2007-10-18 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 108,000 | 0.06 | 0.04 | 2007-10-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,903,000 | 80,000 | 1.31 | 0.03 | 2007-10-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,304,000 | 76,000 | 0.44 | 0.03 | 2007-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,542,000 | 60,000 | 5.23 | 0.02 | 2007-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 56,000 | 0.38 | 0.02 | 2007-10-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 52,000 | 0.40 | 0.02 | 2007-10-18 |
| 20 | C00010 | CITIBANK N.A. | 7,843,000 | 47,000 | 2.64 | 0.02 | 2007-10-18 |
| 21 | B01209 | MASON SECURITIES LTD | 142,000 | 42,000 | 0.05 | 0.01 | 2007-10-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 40,000 | 0.07 | 0.01 | 2007-10-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | 38,000 | 0.19 | 0.01 | 2007-10-18 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,952,000 | 38,000 | 0.99 | 0.01 | 2007-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | 36,000 | 1.42 | 0.01 | 2007-10-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 34,000 | 0.03 | 0.01 | 2007-10-18 |
| 27 | B01550 | HUAYU SECURITIES LTD | 166,000 | 30,000 | 0.06 | 0.01 | 2007-10-18 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 30,000 | 0.04 | 0.01 | 2007-10-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,560,000 | 28,000 | 1.53 | 0.01 | 2007-10-18 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 28,000 | 0.03 | 0.01 | 2007-10-18 |
| 31 | B01212 | HENYEP SECURITIES LTD | 106,000 | 28,000 | 0.04 | 0.01 | 2007-10-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,310 | 28,000 | 1.13 | 0.01 | 2007-10-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | 28,000 | 0.04 | 0.01 | 2007-10-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,000 | 26,000 | 0.37 | 0.01 | 2007-10-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 26,000 | 0.09 | 0.01 | 2007-10-18 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 24,000 | 0.03 | 0.01 | 2007-10-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 22,000 | 0.04 | 0.01 | 2007-10-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2007-10-18 |
| 39 | B01298 | GET NICE SECURITIES LTD | 152,000 | 18,000 | 0.05 | 0.01 | 2007-10-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 16,000 | 0.12 | 0.01 | 2007-10-18 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 16,000 | 0.05 | 0.01 | 2007-10-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 16,000 | 0.12 | 0.01 | 2007-10-18 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,376,000 | 14,000 | 1.14 | 0.00 | 2007-10-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2007-10-18 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2007-10-18 |
| 46 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2007-10-18 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-18 |
| 48 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-18 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2007-10-18 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2007-10-18 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2007-10-18 |
| 52 | B01477 | FT SECURITIES LTD | 126,000 | 8,000 | 0.04 | 0.00 | 2007-10-18 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2007-10-18 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2007-10-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 4,000 | 0.33 | 0.00 | 2007-10-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2007-10-18 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2007-10-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2007-10-18 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 3,674,000 | 2,000 | 1.24 | 0.00 | 2007-10-18 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2007-10-18 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2007-10-18 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 |
| 63 | B01450 | DL BROKERAGE LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2007-10-18 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2007-10-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -2,000 | 0.10 | -0.00 | 2007-10-18 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2007-10-18 |
| 67 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2007-10-18 | |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 246,000 | -4,000 | 0.08 | -0.00 | 2007-10-18 |
| 70 | B01150 | MTF SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2007-10-18 |
| 71 | B01173 | RIFA SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2007-10-18 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2007-10-18 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-10-18 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2007-10-18 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2007-10-18 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2007-10-18 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | -6,000 | 0.03 | -0.00 | 2007-10-18 |
| 78 | B01740 | WIN SECURITIES LTD | 84,000 | -6,000 | 0.03 | -0.00 | 2007-10-18 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -8,000 | 0.06 | -0.00 | 2007-10-18 |
| 80 | B01576 | SIU ON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2007-10-18 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2007-10-18 |
| 83 | B01123 | HING WONG SECURITIES LTD | 144,000 | -10,000 | 0.05 | -0.00 | 2007-10-18 |
| 84 | B01469 | KAISER SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-10-18 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2007-10-18 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2007-10-18 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2007-10-18 |
| 91 | B01340 | LEHIN SECURITIES LTD | 113,834 | -19,000 | 0.04 | -0.01 | 2007-10-18 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2007-10-18 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,658,000 | -32,000 | 1.23 | -0.01 | 2007-10-18 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | -36,000 | 0.25 | -0.01 | 2007-10-18 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,000 | -40,000 | 0.69 | -0.01 | 2007-10-18 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -40,000 | 0.03 | -0.01 | 2007-10-18 |
| 97 | B01610 | KGI ASIA LTD | 1,238,000 | -58,000 | 0.42 | -0.02 | 2007-10-18 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,000 | -60,000 | 0.34 | -0.02 | 2007-10-18 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,752,600 | -76,000 | 4.29 | -0.03 | 2007-10-18 |
| 100 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -84,000 | 0.01 | -0.03 | 2007-10-18 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -86,000 | 0.01 | -0.03 | 2007-10-18 |
| 102 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 288,000 | -100,000 | 0.10 | -0.03 | 2007-10-18 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.03 | 2007-10-18 |
| 104 | B01416 | VC BROKERAGE LTD | 234,000 | -124,000 | 0.08 | -0.04 | 2007-10-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 266,000 | -132,000 | 0.09 | -0.04 | 2007-10-18 |
| 106 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | -134,000 | 0.02 | -0.05 | 2007-10-18 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,063,217 | -164,000 | 6.08 | -0.06 | 2007-10-18 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 804,000 | -182,000 | 0.27 | -0.06 | 2007-10-18 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -200,000 | 0.07 | -0.07 | 2007-10-18 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,000 | -218,000 | 0.38 | -0.07 | 2007-10-18 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | -236,000 | 0.22 | -0.08 | 2007-10-18 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,000 | -326,000 | 0.91 | -0.11 | 2007-10-18 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,744,000 | -490,000 | 2.27 | -0.16 | 2007-10-18 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,870,000 | -2,244,000 | 1.97 | -0.75 | 2007-10-18 |
| 114 | Total changed named holdings | 273,438,907 | -72,000 | 91.98 | -0.02 | ||
| 198 | Unchanged named holdings | 21,019,893 | 0 | 7.07 | 0.00 | ||
| 312 | Total named holdings | 294,458,800 | -72,000 | 99.05 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,353,000 | -22,000 | 0.46 | -0.01 | ||
| 347 | Total securities in CCASS | 295,811,800 | -94,000 | 99.51 | -0.03 | ||
| Securities not in CCASS | 1,462,200 | 94,000 | 0.49 | 0.03 | |||
| 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 | 2007-10-16 |
| Volume | 13,591,000 |
| Turnover | 97,966,440 |
| Average price | 7.208 |
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