Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | 83,141,241 | 711,986 | 27.97 | 0.24 | 2008-01-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,921,000 | 430,000 | 0.98 | 0.14 | 2008-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,095,000 | 332,000 | 4.74 | 0.11 | 2008-01-11 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 622,000 | 314,000 | 0.21 | 0.11 | 2008-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | 230,000 | 1.35 | 0.08 | 2008-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,086,195 | 190,000 | 5.75 | 0.06 | 2008-01-11 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,000 | 116,000 | 0.05 | 0.04 | 2008-01-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,594,000 | 104,000 | 2.55 | 0.03 | 2008-01-11 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 100,000 | 0.04 | 0.03 | 2008-01-11 |
| 10 | B01416 | VC BROKERAGE LTD | 310,000 | 82,000 | 0.10 | 0.03 | 2008-01-11 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | 80,000 | 0.11 | 0.03 | 2008-01-11 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,350,000 | 66,000 | 1.13 | 0.02 | 2008-01-11 |
| 13 | B01704 | JVSAKK ASIA LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2008-01-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 404,000 | 60,000 | 0.14 | 0.02 | 2008-01-11 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2008-01-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | 52,000 | 0.76 | 0.02 | 2008-01-11 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 558,000 | 50,000 | 0.19 | 0.02 | 2008-01-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,488,000 | 42,000 | 0.50 | 0.01 | 2008-01-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,578,000 | 38,000 | 0.53 | 0.01 | 2008-01-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 32,000 | 0.20 | 0.01 | 2008-01-11 |
| 21 | B01462 | MANGO FINANCIAL LTD | 74,000 | 32,000 | 0.02 | 0.01 | 2008-01-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | 30,000 | 0.43 | 0.01 | 2008-01-11 |
| 23 | B01610 | KGI ASIA LTD | 1,556,000 | 30,000 | 0.52 | 0.01 | 2008-01-11 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2008-01-11 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 30,000 | 0.03 | 0.01 | 2008-01-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 28,000 | 0.14 | 0.01 | 2008-01-11 |
| 27 | B01458 | YICKO SECURITIES LTD | 58,000 | 26,000 | 0.02 | 0.01 | 2008-01-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,852,000 | 22,000 | 1.30 | 0.01 | 2008-01-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,584,000 | 20,000 | 1.21 | 0.01 | 2008-01-11 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 566,000 | 20,000 | 0.19 | 0.01 | 2008-01-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2008-01-11 |
| 32 | B01768 | WINTONE SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.01 | 2008-01-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 252,000 | 14,000 | 0.08 | 0.00 | 2008-01-11 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 249,000 | 14,000 | 0.08 | 0.00 | 2008-01-11 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 14,000 | 0.02 | 0.00 | 2008-01-11 |
| 36 | B01209 | MASON SECURITIES LTD | 156,000 | 12,000 | 0.05 | 0.00 | 2008-01-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,302,000 | 12,000 | 0.44 | 0.00 | 2008-01-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 12,000 | 0.03 | 0.00 | 2008-01-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 10,000 | 0.14 | 0.00 | 2008-01-11 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2008-01-11 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2008-01-11 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2008-01-11 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2008-01-11 |
| 44 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 45 | B01646 | TAI NING STOCK CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 46 | B01609 | WILBY SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 162,000 | 8,000 | 0.05 | 0.00 | 2008-01-11 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2008-01-11 |
| 49 | B01123 | HING WONG SECURITIES LTD | 150,000 | 6,000 | 0.05 | 0.00 | 2008-01-11 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2008-01-11 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.01 | 0.00 | 2008-01-11 |
| 52 | B01141 | FE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 4,000 | 0.26 | 0.00 | 2008-01-11 |
| 55 | B01173 | RIFA SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2008-01-11 |
| 56 | B01450 | DL BROKERAGE LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2008-01-11 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 58 | B01340 | LEHIN SECURITIES LTD | 40,868 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | 14 | 0.00 | 0.00 | 2008-01-11 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2008-01-11 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-11 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2008-01-11 |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 65 | B01460 | BERICH BROKERAGE LTD | 142,000 | -4,000 | 0.05 | -0.00 | 2008-01-11 |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 988,000 | -4,000 | 0.33 | -0.00 | 2008-01-11 |
| 68 | B01725 | GT CAPITAL LTD | 0 | -4,000 | -0.00 | 2008-01-11 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 266,000 | -4,000 | 0.09 | -0.00 | 2008-01-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,414,001 | -4,000 | 1.15 | -0.00 | 2008-01-11 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,022 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 72 | B01129 | WOCOM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2008-01-11 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2008-01-11 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2008-01-11 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | -8,000 | 0.44 | -0.00 | 2008-01-11 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | -8,000 | 0.41 | -0.00 | 2008-01-11 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 118,000 | -10,000 | 0.04 | -0.00 | 2008-01-11 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 948,000 | -10,000 | 0.32 | -0.00 | 2008-01-11 |
| 82 | B01252 | CORPORATE BROKERS LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2008-01-11 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-01-11 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 86 | B01212 | HENYEP SECURITIES LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2008-01-11 |
| 87 | B01661 | HERMES SECURITIES LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2008-01-11 |
| 88 | B01550 | HUAYU SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -10,000 | 0.42 | -0.00 | 2008-01-11 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2008-01-11 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 93 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 94 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2008-01-11 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | -10,000 | 0.08 | -0.00 | 2008-01-11 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 97 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-11 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | -10,000 | 0.39 | -0.00 | 2008-01-11 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2008-01-11 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,000 | -10,000 | 0.06 | -0.00 | 2008-01-11 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2008-01-11 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -12,000 | 0.11 | -0.00 | 2008-01-11 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -12,000 | 0.24 | -0.00 | 2008-01-11 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,000 | -14,000 | 1.09 | -0.00 | 2008-01-11 |
| 106 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.01 | 2008-01-11 | |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 246,000 | -16,000 | 0.08 | -0.01 | 2008-01-11 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -18,000 | 0.13 | -0.01 | 2008-01-11 |
| 109 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2008-01-11 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2008-01-11 |
| 111 | B01705 | HENIK SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2008-01-11 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 40,077 | -20,000 | 0.01 | -0.01 | 2008-01-11 |
| 113 | B01275 | SANFULL SECURITIES LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2008-01-11 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,000 | -24,000 | 0.91 | -0.01 | 2008-01-11 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -24,000 | 0.03 | -0.01 | 2008-01-11 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -26,000 | 0.07 | -0.01 | 2008-01-11 |
| 117 | B01584 | CHIEF SECURITIES LTD | 218,000 | -30,000 | 0.07 | -0.01 | 2008-01-11 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -34,000 | 0.10 | -0.01 | 2008-01-11 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,750,000 | -40,000 | 1.93 | -0.01 | 2008-01-11 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | -48,000 | 0.16 | -0.02 | 2008-01-11 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -50,000 | 0.07 | -0.02 | 2008-01-11 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | -54,000 | 0.86 | -0.02 | 2008-01-11 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -56,000 | 0.23 | -0.02 | 2008-01-11 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -56,000 | 0.06 | -0.02 | 2008-01-11 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -58,000 | 0.09 | -0.02 | 2008-01-11 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,526,000 | -70,000 | 1.19 | -0.02 | 2008-01-11 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,322,000 | -80,000 | 2.13 | -0.03 | 2008-01-11 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2008-01-11 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,000 | -128,000 | 0.78 | -0.04 | 2008-01-11 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,592,000 | -164,000 | 1.21 | -0.06 | 2008-01-11 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,584,600 | -178,000 | 3.22 | -0.06 | 2008-01-11 |
| 132 | B01740 | WIN SECURITIES LTD | 146,000 | -200,000 | 0.05 | -0.07 | 2008-01-11 |
| 133 | C00010 | CITIBANK N.A. | 10,034,000 | -220,000 | 3.38 | -0.07 | 2008-01-11 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -364,000 | 0.40 | -0.12 | 2008-01-11 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,456,000 | -576,000 | 10.58 | -0.19 | 2008-01-11 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 444,000 | -726,000 | 0.15 | -0.24 | 2008-01-11 |
| 136 | Total changed named holdings | 256,308,018 | -142,000 | 86.22 | -0.05 | ||
| 175 | Unchanged named holdings | 36,620,782 | 0 | 12.32 | 0.00 | ||
| 311 | Total named holdings | 292,928,800 | -142,000 | 98.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,991,000 | 138,000 | 1.01 | 0.05 | ||
| 351 | Total securities in CCASS | 295,919,800 | -4,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 1,354,200 | 4,000 | 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 | 2008-01-09 |
| Volume | 10,292,000 |
| Turnover | 62,318,250 |
| Average price | 6.055 |
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