Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,485,151 | 894,000 | 0.50 | 0.30 | 2008-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,740,195 | 520,000 | 5.97 | 0.17 | 2008-01-21 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 773,000 | 244,000 | 0.26 | 0.08 | 2008-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,001 | 100,000 | 1.18 | 0.03 | 2008-01-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,110,000 | 32,000 | 1.05 | 0.01 | 2008-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,000 | 26,000 | 0.96 | 0.01 | 2008-01-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 22,000 | 0.47 | 0.01 | 2008-01-21 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,428,000 | 20,000 | 1.15 | 0.01 | 2008-01-21 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2008-01-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 10,000 | 0.15 | 0.00 | 2008-01-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 6,000 | 0.15 | 0.00 | 2008-01-21 |
| 13 | C00010 | CITIBANK N.A. | 9,904,000 | 6,000 | 3.33 | 0.00 | 2008-01-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,844,000 | 4,000 | 1.29 | 0.00 | 2008-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 4,000 | 0.08 | 0.00 | 2008-01-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | 2,000 | 0.15 | 0.00 | 2008-01-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 206,000 | 2,000 | 0.07 | 0.00 | 2008-01-21 |
| 18 | B01567 | PRIME SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | -2,000 | 0.80 | -0.00 | 2008-01-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,512,000 | -2,000 | 0.51 | -0.00 | 2008-01-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-01-21 |
| 22 | C00018 | HANG SENG BANK LTD | 1,264,000 | -2,000 | 0.43 | -0.00 | 2008-01-21 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-21 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -4,000 | 0.05 | -0.00 | 2008-01-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2008-01-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,735,000 | -6,000 | 0.92 | -0.00 | 2008-01-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,000 | -6,000 | 0.52 | -0.00 | 2008-01-21 |
| 28 | B01252 | CORPORATE BROKERS LTD | 110,000 | -8,000 | 0.04 | -0.00 | 2008-01-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | -10,000 | 0.22 | -0.00 | 2008-01-21 |
| 30 | B01722 | CTW SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,000 | -10,000 | 0.30 | -0.00 | 2008-01-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -10,000 | 0.12 | -0.00 | 2008-01-21 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -10,000 | 0.07 | -0.00 | 2008-01-21 |
| 34 | B01705 | HENIK SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2008-01-21 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2008-01-21 |
| 36 | B01610 | KGI ASIA LTD | 1,170,000 | -10,000 | 0.39 | -0.00 | 2008-01-21 |
| 37 | B01209 | MASON SECURITIES LTD | 138,000 | -10,000 | 0.05 | -0.00 | 2008-01-21 |
| 38 | B01150 | MTF SECURITIES LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2008-01-21 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -10,000 | 0.24 | -0.00 | 2008-01-21 |
| 40 | B01416 | VC BROKERAGE LTD | 310,000 | -10,000 | 0.10 | -0.00 | 2008-01-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -12,000 | 0.08 | -0.00 | 2008-01-21 |
| 42 | B01740 | WIN SECURITIES LTD | 192,000 | -12,000 | 0.06 | -0.00 | 2008-01-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 240,000 | -16,000 | 0.08 | -0.01 | 2008-01-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | -20,000 | 0.37 | -0.01 | 2008-01-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,058,000 | -20,000 | 2.04 | -0.01 | 2008-01-21 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2008-01-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | -20,000 | 0.17 | -0.01 | 2008-01-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,156,000 | -20,000 | 2.74 | -0.01 | 2008-01-21 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2008-01-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | -22,000 | 0.43 | -0.01 | 2008-01-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -22,000 | 0.13 | -0.01 | 2008-01-21 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,296,000 | -22,000 | 0.44 | -0.01 | 2008-01-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,402,000 | -24,000 | 1.14 | -0.01 | 2008-01-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | -24,000 | 0.37 | -0.01 | 2008-01-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -26,000 | 0.03 | -0.01 | 2008-01-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,102,000 | -46,000 | 1.72 | -0.02 | 2008-01-21 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,008,000 | -52,000 | 0.34 | -0.02 | 2008-01-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | -60,000 | 0.37 | -0.02 | 2008-01-21 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | -62,000 | 0.43 | -0.02 | 2008-01-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 16,132,000 | -78,000 | 5.43 | -0.03 | 2008-01-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,000 | -86,000 | 0.94 | -0.03 | 2008-01-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,000 | -92,000 | 1.34 | -0.03 | 2008-01-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | -92,000 | 0.71 | -0.03 | 2008-01-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,104,600 | -94,000 | 3.06 | -0.03 | 2008-01-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,148,000 | -94,000 | 4.76 | -0.03 | 2008-01-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,071,255 | -338,000 | 28.62 | -0.11 | 2008-01-21 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,638,000 | -380,000 | 10.64 | -0.13 | 2008-01-21 |
| 67 | Total changed named holdings | 261,986,202 | -20,000 | 88.13 | -0.01 | ||
| 250 | Unchanged named holdings | 32,298,598 | 0 | 10.86 | 0.00 | ||
| 317 | Total named holdings | 294,284,800 | -20,000 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,605,000 | 0 | 0.54 | 0.00 | ||
| 358 | Total securities in CCASS | 295,889,800 | -20,000 | 99.53 | -0.01 | ||
| Securities not in CCASS | 1,384,200 | 20,000 | 0.47 | 0.01 | |||
| 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 | 2008-01-17 |
| Volume | 3,044,000 |
| Turnover | 15,132,740 |
| Average price | 4.971 |
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