Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-16 to 2008-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,677,241 | 1,826,000 | 29.16 | 0.61 | 2008-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,140,000 | 326,000 | 5.43 | 0.11 | 2008-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,802,000 | 180,000 | 10.70 | 0.06 | 2008-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,116,195 | 176,000 | 5.76 | 0.06 | 2008-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,132,600 | 114,000 | 3.07 | 0.04 | 2008-01-17 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 355,000 | 84,000 | 0.12 | 0.03 | 2008-01-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,476,000 | 68,000 | 1.17 | 0.02 | 2008-01-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,534,000 | 60,000 | 0.52 | 0.02 | 2008-01-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 60,000 | 0.12 | 0.02 | 2008-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | 54,000 | 0.39 | 0.02 | 2008-01-17 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | 54,000 | 1.15 | 0.02 | 2008-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | 52,000 | 0.45 | 0.02 | 2008-01-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 160,000 | 50,000 | 0.05 | 0.02 | 2008-01-17 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2008-01-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | 48,000 | 0.36 | 0.02 | 2008-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,097,500 | 40,000 | 4.74 | 0.01 | 2008-01-17 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,070,000 | 40,000 | 0.36 | 0.01 | 2008-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2008-01-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,000 | 38,000 | 0.40 | 0.01 | 2008-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | 36,000 | 0.80 | 0.01 | 2008-01-17 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2008-01-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 20,000 | 0.07 | 0.01 | 2008-01-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2008-01-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,070,000 | 18,000 | 1.37 | 0.01 | 2008-01-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 14,000 | 0.05 | 0.00 | 2008-01-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 12,000 | 0.13 | 0.00 | 2008-01-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 12,000 | 0.11 | 0.00 | 2008-01-17 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,574,000 | 10,000 | 1.20 | 0.00 | 2008-01-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,000 | 10,000 | 0.94 | 0.00 | 2008-01-17 |
| 31 | B01212 | HENYEP SECURITIES LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2008-01-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 10,000 | 0.24 | 0.00 | 2008-01-17 |
| 33 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | 10,000 | 0.14 | 0.00 | 2008-01-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 6,000 | 0.04 | 0.00 | 2008-01-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | 4,000 | 0.36 | 0.00 | 2008-01-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 4,000 | 0.14 | 0.00 | 2008-01-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | 4,000 | 0.19 | 0.00 | 2008-01-17 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2008-01-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,734,000 | 2,000 | 0.92 | 0.00 | 2008-01-17 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2008-01-17 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,000 | 2,000 | 0.27 | 0.00 | 2008-01-17 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2008-01-17 |
| 44 | B01567 | PRIME SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2008-01-17 |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 234,000 | 2,000 | 0.08 | 0.00 | 2008-01-17 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -2,000 | 0.23 | -0.00 | 2008-01-17 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2008-01-17 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2008-01-17 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2008-01-17 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,336,000 | -4,000 | 0.45 | -0.00 | 2008-01-17 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -4,000 | 0.08 | -0.00 | 2008-01-17 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2008-01-17 |
| 59 | B01460 | BERICH BROKERAGE LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2008-01-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -10,000 | 0.47 | -0.00 | 2008-01-17 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -10,000 | 0.07 | -0.00 | 2008-01-17 |
| 62 | B01705 | HENIK SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2008-01-17 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2008-01-17 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -10,000 | 0.04 | -0.00 | 2008-01-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 244,000 | -14,000 | 0.08 | -0.00 | 2008-01-17 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | -16,000 | 0.15 | -0.01 | 2008-01-17 |
| 67 | B01610 | KGI ASIA LTD | 1,436,000 | -16,000 | 0.48 | -0.01 | 2008-01-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,001 | -20,000 | 1.14 | -0.01 | 2008-01-17 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,671,000 | -24,000 | 0.56 | -0.01 | 2008-01-17 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,110,000 | -30,000 | 1.72 | -0.01 | 2008-01-17 |
| 71 | B01129 | WOCOM SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2008-01-17 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,832,000 | -32,000 | 1.29 | -0.01 | 2008-01-17 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 518,000 | -36,000 | 0.17 | -0.01 | 2008-01-17 |
| 74 | B01458 | YICKO SECURITIES LTD | 22,000 | -36,000 | 0.01 | -0.01 | 2008-01-17 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | -40,000 | 0.20 | -0.01 | 2008-01-17 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -50,000 | 0.01 | -0.02 | 2008-01-17 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | -52,000 | 0.42 | -0.02 | 2008-01-17 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,222,000 | -56,000 | 2.43 | -0.02 | 2008-01-17 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,446,000 | -90,000 | 1.16 | -0.03 | 2008-01-17 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,000 | -98,000 | 0.30 | -0.03 | 2008-01-17 |
| 81 | B01298 | GET NICE SECURITIES LTD | 374,000 | -100,000 | 0.13 | -0.03 | 2008-01-17 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 40,077 | -100,000 | 0.01 | -0.03 | 2008-01-17 |
| 83 | C00071 | ING BANK N.V. | 108,000 | -102,000 | 0.04 | -0.03 | 2008-01-17 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,000 | -102,000 | 0.74 | -0.03 | 2008-01-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,791,000 | -132,000 | 0.94 | -0.04 | 2008-01-17 |
| 86 | C00010 | CITIBANK N.A. | 9,872,000 | -158,000 | 3.32 | -0.05 | 2008-01-17 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,000 | -190,000 | 0.52 | -0.06 | 2008-01-17 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 804,000 | -200,000 | 0.27 | -0.07 | 2008-01-17 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,086,000 | -252,000 | 2.05 | -0.08 | 2008-01-17 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,218,000 | -358,000 | 1.08 | -0.12 | 2008-01-17 |
| 90 | Total changed named holdings | 273,271,614 | 1,188,000 | 91.93 | 0.40 | ||
| 224 | Unchanged named holdings | 21,043,186 | 0 | 7.08 | 0.00 | ||
| 314 | Total named holdings | 294,314,800 | 1,188,000 | 99.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,595,000 | -1,198,000 | 0.54 | -0.40 | ||
| 355 | Total securities in CCASS | 295,909,800 | -10,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 1,364,200 | 10,000 | 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 | 2008-01-15 |
| Volume | 5,620,000 |
| Turnover | 32,665,500 |
| Average price | 5.812 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy