Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01284 | HANG SENG SECURITIES LTD | 14,223,500 | 308,500 | 4.78 | 0.10 | 2008-01-15 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 856,000 | 198,000 | 0.29 | 0.07 | 2008-01-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,695,000 | 170,000 | 0.57 | 0.06 | 2008-01-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,000 | 142,000 | 1.15 | 0.05 | 2008-01-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,000 | 128,000 | 0.59 | 0.04 | 2008-01-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,142,600 | 124,000 | 3.08 | 0.04 | 2008-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,000 | 104,000 | 0.91 | 0.03 | 2008-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,922,000 | 100,000 | 10.74 | 0.03 | 2008-01-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 120,000 | 100,000 | 0.04 | 0.03 | 2008-01-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,548,000 | 94,000 | 0.52 | 0.03 | 2008-01-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 78,000 | 0.47 | 0.03 | 2008-01-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 70,000 | 0.79 | 0.02 | 2008-01-15 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,362,000 | 66,000 | 1.13 | 0.02 | 2008-01-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,000 | 52,000 | 0.95 | 0.02 | 2008-01-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,674,195 | 40,000 | 5.61 | 0.01 | 2008-01-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,088,000 | 32,000 | 5.41 | 0.01 | 2008-01-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 274,000 | 32,000 | 0.09 | 0.01 | 2008-01-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,410,000 | 30,000 | 0.81 | 0.01 | 2008-01-15 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 30,000 | 0.07 | 0.01 | 2008-01-15 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | 30,000 | 0.04 | 0.01 | 2008-01-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 22,000 | 0.03 | 0.01 | 2008-01-15 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,344,000 | 22,000 | 0.45 | 0.01 | 2008-01-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,000 | 16,000 | 0.33 | 0.01 | 2008-01-15 |
| 24 | B01427 | TSE'S SECURITIES LTD | 54,000 | 16,000 | 0.02 | 0.01 | 2008-01-15 |
| 25 | B01740 | WIN SECURITIES LTD | 168,000 | 16,000 | 0.06 | 0.01 | 2008-01-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 14,000 | 0.08 | 0.00 | 2008-01-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,390,000 | 12,000 | 2.15 | 0.00 | 2008-01-15 |
| 28 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.04 | 0.00 | 2008-01-15 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,584,000 | 10,000 | 1.21 | 0.00 | 2008-01-15 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 998,000 | 10,000 | 0.34 | 0.00 | 2008-01-15 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2008-01-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 8,000 | 0.07 | 0.00 | 2008-01-15 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-15 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | 8,000 | 0.05 | 0.00 | 2008-01-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | 8,000 | 0.24 | 0.00 | 2008-01-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 6,000 | 0.15 | 0.00 | 2008-01-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2008-01-15 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 267,000 | 6,000 | 0.09 | 0.00 | 2008-01-15 |
| 39 | B01374 | PO LEE SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2008-01-15 |
| 40 | B01567 | PRIME SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2008-01-15 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2008-01-15 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2008-01-15 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,864,000 | 2,000 | 1.30 | 0.00 | 2008-01-15 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,522 | 1,500 | 0.01 | 0.00 | 2008-01-15 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -2,000 | 0.08 | -0.00 | 2008-01-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -2,000 | 0.11 | -0.00 | 2008-01-15 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,072,000 | -4,000 | 0.36 | -0.00 | 2008-01-15 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2008-01-15 |
| 49 | B01209 | MASON SECURITIES LTD | 150,000 | -4,000 | 0.05 | -0.00 | 2008-01-15 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 246,000 | -6,000 | 0.08 | -0.00 | 2008-01-15 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-01-15 | |
| 53 | C00010 | CITIBANK N.A. | 10,028,000 | -8,000 | 3.37 | -0.00 | 2008-01-15 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -8,000 | 0.14 | -0.00 | 2008-01-15 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2008-01-15 |
| 56 | B01645 | SELINA & CO LTD | 0 | -8,000 | -0.00 | 2008-01-15 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | -10,000 | 0.21 | -0.00 | 2008-01-15 |
| 59 | B01705 | HENIK SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2008-01-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,151 | -10,000 | 0.21 | -0.00 | 2008-01-15 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2008-01-15 |
| 63 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2008-01-15 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 554,000 | -12,000 | 0.19 | -0.00 | 2008-01-15 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -16,000 | 0.05 | -0.01 | 2008-01-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,148,000 | -18,000 | 1.40 | -0.01 | 2008-01-15 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-01-15 |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,000 | -20,000 | 0.03 | -0.01 | 2008-01-15 |
| 71 | B01716 | ORIENT SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-01-15 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -20,000 | 0.03 | -0.01 | 2008-01-15 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -24,000 | 0.07 | -0.01 | 2008-01-15 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -24,000 | 0.42 | -0.01 | 2008-01-15 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | -28,000 | 0.03 | -0.01 | 2008-01-15 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -28,000 | 0.02 | -0.01 | 2008-01-15 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | -28,000 | 0.38 | -0.01 | 2008-01-15 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -30,000 | 0.08 | -0.01 | 2008-01-15 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | -30,000 | 0.07 | -0.01 | 2008-01-15 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,695,241 | -30,000 | 28.15 | -0.01 | 2008-01-15 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -36,000 | 0.02 | -0.01 | 2008-01-15 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | -48,000 | 0.42 | -0.02 | 2008-01-15 |
| 83 | B01460 | BERICH BROKERAGE LTD | 142,000 | -50,000 | 0.05 | -0.02 | 2008-01-15 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -64,000 | 0.13 | -0.02 | 2008-01-15 |
| 85 | B01704 | JVSAKK ASIA LTD | 0 | -64,000 | -0.02 | 2008-01-15 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -82,000 | 0.41 | -0.03 | 2008-01-15 |
| 87 | B01610 | KGI ASIA LTD | 1,486,000 | -84,000 | 0.50 | -0.03 | 2008-01-15 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -92,000 | 0.01 | -0.03 | 2008-01-15 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,546,000 | -116,000 | 1.19 | -0.04 | 2008-01-15 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,000 | -188,000 | 0.35 | -0.06 | 2008-01-15 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -210,000 | 0.02 | -0.07 | 2008-01-15 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,304,000 | -218,000 | 2.46 | -0.07 | 2008-01-15 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,617,000 | -402,000 | 0.88 | -0.14 | 2008-01-15 |
| 93 | Total changed named holdings | 258,177,209 | -2,000 | 86.85 | -0.00 | ||
| 220 | Unchanged named holdings | 34,945,591 | 0 | 11.76 | 0.00 | ||
| 313 | Total named holdings | 293,122,800 | -2,000 | 98.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,797,000 | 6,000 | 0.94 | 0.00 | ||
| 353 | 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 | 2008-01-11 |
| Volume | 4,629,500 |
| Turnover | 27,198,945 |
| Average price | 5.875 |
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