Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | 83,725,241 | 584,000 | 28.16 | 0.20 | 2008-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,822,000 | 366,000 | 10.70 | 0.12 | 2008-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,056,000 | 202,000 | 5.40 | 0.07 | 2008-01-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 166,000 | 0.14 | 0.06 | 2008-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,166,000 | 146,000 | 1.40 | 0.05 | 2008-01-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,000 | 122,000 | 0.44 | 0.04 | 2008-01-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,019,000 | 98,000 | 1.02 | 0.03 | 2008-01-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | 72,000 | 0.80 | 0.02 | 2008-01-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | 70,000 | 1.23 | 0.02 | 2008-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2008-01-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 56,000 | 0.45 | 0.02 | 2008-01-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 56,000 | 0.15 | 0.02 | 2008-01-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,000 | 56,000 | 0.93 | 0.02 | 2008-01-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 56,000 | 0.22 | 0.02 | 2008-01-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,378,000 | 56,000 | 2.15 | 0.02 | 2008-01-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | 50,000 | 0.88 | 0.02 | 2008-01-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 192,000 | 50,000 | 0.06 | 0.02 | 2008-01-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,576,000 | 50,000 | 1.20 | 0.02 | 2008-01-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 454,000 | 50,000 | 0.15 | 0.02 | 2008-01-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,000 | 48,000 | 0.55 | 0.02 | 2008-01-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,288,000 | 44,000 | 1.11 | 0.01 | 2008-01-14 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 658,000 | 36,000 | 0.22 | 0.01 | 2008-01-14 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,525,000 | 32,000 | 0.51 | 0.01 | 2008-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,000 | 32,000 | 0.77 | 0.01 | 2008-01-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 28,000 | 0.03 | 0.01 | 2008-01-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 242,000 | 24,000 | 0.08 | 0.01 | 2008-01-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | 24,000 | 0.43 | 0.01 | 2008-01-14 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 24,000 | 0.03 | 0.01 | 2008-01-14 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 98,000 | 20,000 | 0.03 | 0.01 | 2008-01-14 |
| 30 | B01705 | HENIK SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2008-01-14 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 78,000 | 20,000 | 0.03 | 0.01 | 2008-01-14 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2008-01-14 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,322,000 | 20,000 | 0.44 | 0.01 | 2008-01-14 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2008-01-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2008-01-14 |
| 36 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 18,000 | 0.07 | 0.01 | 2008-01-14 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 14,000 | 0.02 | 0.00 | 2008-01-14 |
| 39 | B01610 | KGI ASIA LTD | 1,570,000 | 14,000 | 0.53 | 0.00 | 2008-01-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2008-01-14 |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 261,000 | 12,000 | 0.09 | 0.00 | 2008-01-14 |
| 42 | B01722 | CTW SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,862,000 | 10,000 | 1.30 | 0.00 | 2008-01-14 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 234,000 | 10,000 | 0.08 | 0.00 | 2008-01-14 |
| 46 | B01123 | HING WONG SECURITIES LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2008-01-14 |
| 47 | B01150 | MTF SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 50 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 52 | B01080 | VMS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 8,000 | 0.11 | 0.00 | 2008-01-14 |
| 54 | B01645 | SELINA & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-14 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2008-01-14 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 6,000 | 0.08 | 0.00 | 2008-01-14 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 6,000 | 0.03 | 0.00 | 2008-01-14 |
| 58 | B01740 | WIN SECURITIES LTD | 152,000 | 6,000 | 0.05 | 0.00 | 2008-01-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 4,000 | 0.14 | 0.00 | 2008-01-14 |
| 60 | B01252 | CORPORATE BROKERS LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2008-01-14 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 4,000 | 0.24 | 0.00 | 2008-01-14 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 63 | C00010 | CITIBANK N.A. | 10,036,000 | 2,000 | 3.38 | 0.00 | 2008-01-14 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2008-01-14 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2008-01-14 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | 2,000 | 0.14 | 0.00 | 2008-01-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | -2,000 | 0.41 | -0.00 | 2008-01-14 |
| 69 | B01209 | MASON SECURITIES LTD | 154,000 | -2,000 | 0.05 | -0.00 | 2008-01-14 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 71 | B01212 | HENYEP SECURITIES LTD | 110,000 | -4,000 | 0.04 | -0.00 | 2008-01-14 |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -8,000 | 0.07 | -0.00 | 2008-01-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,001 | -8,000 | 1.15 | -0.00 | 2008-01-14 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | -8,000 | 0.03 | -0.00 | 2008-01-14 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2008-01-14 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 3,574,000 | -10,000 | 1.20 | -0.00 | 2008-01-14 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | -12,000 | 0.44 | -0.00 | 2008-01-14 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -12,000 | 0.02 | -0.00 | 2008-01-14 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2008-01-14 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | -26,000 | 0.16 | -0.01 | 2008-01-14 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -26,000 | 0.23 | -0.01 | 2008-01-14 |
| 84 | B01462 | MANGO FINANCIAL LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2008-01-14 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -30,000 | 0.05 | -0.01 | 2008-01-14 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,454,000 | -34,000 | 0.49 | -0.01 | 2008-01-14 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -42,000 | 0.39 | -0.01 | 2008-01-14 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 3,296,000 | -54,000 | 1.11 | -0.02 | 2008-01-14 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | -70,000 | 0.03 | -0.02 | 2008-01-14 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,522,000 | -72,000 | 2.53 | -0.02 | 2008-01-14 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | -78,000 | 0.09 | -0.03 | 2008-01-14 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 13,915,000 | -180,000 | 4.68 | -0.06 | 2008-01-14 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 262,000 | -182,000 | 0.09 | -0.06 | 2008-01-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,506,000 | -244,000 | 1.85 | -0.08 | 2008-01-14 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,634,195 | -452,000 | 5.60 | -0.15 | 2008-01-14 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,018,600 | -566,000 | 3.03 | -0.19 | 2008-01-14 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -690,000 | 0.03 | -0.23 | 2008-01-14 |
| 97 | Total changed named holdings | 267,985,037 | 196,000 | 90.15 | 0.07 | ||
| 218 | Unchanged named holdings | 25,139,763 | 0 | 8.46 | 0.00 | ||
| 315 | Total named holdings | 293,124,800 | 196,000 | 98.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,791,000 | -200,000 | 0.94 | -0.07 | ||
| 355 | Total securities in CCASS | 295,915,800 | -4,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 1,358,200 | 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 | 2008-01-10 |
| Volume | 5,536,000 |
| Turnover | 32,595,220 |
| Average price | 5.888 |
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