Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 81,257,255 | 158,000 | 27.33 | 0.05 | 2008-01-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,294,000 | 126,000 | 1.11 | 0.04 | 2008-01-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,654,000 | 92,000 | 0.56 | 0.03 | 2008-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,098,000 | 88,000 | 2.05 | 0.03 | 2008-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,408,000 | 82,000 | 10.90 | 0.03 | 2008-01-04 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 195,000 | 74,000 | 0.07 | 0.02 | 2008-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,579,000 | 50,000 | 4.90 | 0.02 | 2008-01-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,468,000 | 48,000 | 0.49 | 0.02 | 2008-01-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 44,000 | 0.11 | 0.01 | 2008-01-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 250,000 | 34,000 | 0.08 | 0.01 | 2008-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,466,000 | 32,000 | 1.50 | 0.01 | 2008-01-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 32,000 | 0.03 | 0.01 | 2008-01-04 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 30,000 | 0.03 | 0.01 | 2008-01-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 30,000 | 0.46 | 0.01 | 2008-01-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,001 | 28,000 | 1.17 | 0.01 | 2008-01-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | 22,000 | 0.46 | 0.01 | 2008-01-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | 20,000 | 0.08 | 0.01 | 2008-01-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 124,000 | 20,000 | 0.04 | 0.01 | 2008-01-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 12,000 | 0.14 | 0.00 | 2008-01-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,000 | 10,000 | 0.93 | 0.00 | 2008-01-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | 10,000 | 0.26 | 0.00 | 2008-01-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,000 | 10,000 | 1.55 | 0.00 | 2008-01-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 10,000 | 0.11 | 0.00 | 2008-01-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 10,000 | 0.11 | 0.00 | 2008-01-04 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | 8,000 | 0.48 | 0.00 | 2008-01-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,266,000 | 6,000 | 0.43 | 0.00 | 2008-01-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | 4,000 | 0.91 | 0.00 | 2008-01-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 4,000 | 0.06 | 0.00 | 2008-01-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,086,000 | 4,000 | 0.37 | 0.00 | 2008-01-04 |
| 31 | B01802 | REDFORD SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2008-01-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -4,000 | 0.43 | -0.00 | 2008-01-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,067,000 | -4,000 | 1.03 | -0.00 | 2008-01-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -4,000 | 0.14 | -0.00 | 2008-01-04 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2008-01-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | -6,000 | 0.33 | -0.00 | 2008-01-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,000 | -8,000 | 0.37 | -0.00 | 2008-01-04 |
| 38 | B01716 | ORIENT SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 |
| 39 | B01460 | BERICH BROKERAGE LTD | 246,000 | -14,000 | 0.08 | -0.00 | 2008-01-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | -14,000 | 0.35 | -0.00 | 2008-01-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | -14,000 | 0.67 | -0.00 | 2008-01-04 |
| 42 | B01610 | KGI ASIA LTD | 1,666,000 | -16,000 | 0.56 | -0.01 | 2008-01-04 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2008-01-04 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2008-01-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 278,000 | -28,000 | 0.09 | -0.01 | 2008-01-04 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,034,600 | -28,000 | 3.04 | -0.01 | 2008-01-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,764,195 | -28,000 | 5.64 | -0.01 | 2008-01-04 |
| 48 | C00010 | CITIBANK N.A. | 10,242,000 | -100,000 | 3.45 | -0.03 | 2008-01-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,356,000 | -780,000 | 2.47 | -0.26 | 2008-01-04 |
| 49 | Total changed named holdings | 224,239,051 | 4,000 | 75.43 | 0.00 | ||
| 263 | Unchanged named holdings | 69,789,749 | 0 | 23.48 | 0.00 | ||
| 312 | Total named holdings | 294,028,800 | 4,000 | 98.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,889,000 | -4,000 | 0.64 | -0.00 | ||
| 358 | Total securities in CCASS | 295,917,800 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,356,200 | 0 | 0.46 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 2,210,000 |
| Turnover | 10,552,300 |
| Average price | 4.775 |
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