Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,146,000 | 178,000 | 0.39 | 0.06 | 2008-01-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,000 | 84,000 | 0.98 | 0.03 | 2008-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,812,000 | 78,000 | 10.70 | 0.03 | 2008-01-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,598,000 | 62,000 | 0.54 | 0.02 | 2008-01-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 50,000 | 0.15 | 0.02 | 2008-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,403,255 | 44,000 | 28.06 | 0.01 | 2008-01-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 664,000 | 36,000 | 0.22 | 0.01 | 2008-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 306,000 | 34,000 | 0.10 | 0.01 | 2008-01-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 32,000 | 0.05 | 0.01 | 2008-01-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,000 | 30,000 | 0.50 | 0.01 | 2008-01-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | 30,000 | 0.38 | 0.01 | 2008-01-29 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,058,000 | 26,000 | 0.36 | 0.01 | 2008-01-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 24,000 | 0.10 | 0.01 | 2008-01-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,689,000 | 20,000 | 0.90 | 0.01 | 2008-01-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,022 | 17,000 | 0.02 | 0.01 | 2008-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 16,000 | 0.07 | 0.01 | 2008-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,178,000 | 16,000 | 2.08 | 0.01 | 2008-01-29 |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 18,000 | 10,000 | 0.01 | 0.00 | 2008-01-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,772,000 | 10,000 | 0.93 | 0.00 | 2008-01-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 240,000 | 10,000 | 0.08 | 0.00 | 2008-01-29 |
| 21 | B01428 | HIP HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 10,000 | 0.12 | 0.00 | 2008-01-29 |
| 23 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 10,000 | 0.71 | 0.00 | 2008-01-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 10,000 | 0.03 | 0.00 | 2008-01-29 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2008-01-29 |
| 27 | B01740 | WIN SECURITIES LTD | 158,000 | 6,000 | 0.05 | 0.00 | 2008-01-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 4,000 | 0.13 | 0.00 | 2008-01-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | 4,000 | 0.42 | 0.00 | 2008-01-29 |
| 30 | B01610 | KGI ASIA LTD | 1,158,000 | 4,000 | 0.39 | 0.00 | 2008-01-29 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,304,000 | 2,000 | 0.44 | 0.00 | 2008-01-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -2,000 | 0.07 | -0.00 | 2008-01-29 |
| 33 | C00010 | CITIBANK N.A. | 9,817,000 | -2,000 | 3.30 | -0.00 | 2008-01-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,372,000 | -2,000 | 1.13 | -0.00 | 2008-01-29 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2008-01-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -4,000 | 0.16 | -0.00 | 2008-01-29 |
| 37 | B01173 | RIFA SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2008-01-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2008-01-29 |
| 39 | B01290 | SPS SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2008-01-29 |
| 40 | B01427 | TSE'S SECURITIES LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2008-01-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,752,000 | -8,000 | 0.93 | -0.00 | 2008-01-29 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2008-01-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -10,000 | 0.08 | -0.00 | 2008-01-29 |
| 44 | B01722 | CTW SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | -10,000 | 0.38 | -0.00 | 2008-01-29 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | -10,000 | 0.15 | -0.00 | 2008-01-29 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | -10,000 | 0.06 | -0.00 | 2008-01-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,296,000 | -12,000 | 1.78 | -0.00 | 2008-01-29 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,814,000 | -14,000 | 1.28 | -0.00 | 2008-01-29 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,644,600 | -18,000 | 2.91 | -0.01 | 2008-01-29 |
| 55 | B01646 | TAI NING STOCK CO LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2008-01-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,233,000 | -29,000 | 4.79 | -0.01 | 2008-01-29 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -30,000 | 0.13 | -0.01 | 2008-01-29 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-01-29 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,632,195 | -30,000 | 7.28 | -0.01 | 2008-01-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | -36,000 | 0.38 | -0.01 | 2008-01-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,804,000 | -38,000 | 1.28 | -0.01 | 2008-01-29 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,546,000 | -46,000 | 1.19 | -0.02 | 2008-01-29 |
| 63 | B01661 | HERMES SECURITIES LTD | 140,000 | -50,000 | 0.05 | -0.02 | 2008-01-29 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.02 | 2008-01-29 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,756,000 | -68,000 | 2.61 | -0.02 | 2008-01-29 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,422,000 | -106,000 | 0.81 | -0.04 | 2008-01-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 15,514,000 | -170,000 | 5.22 | -0.06 | 2008-01-29 |
| 67 | Total changed named holdings | 252,861,072 | 0 | 85.06 | 0.00 | ||
| 247 | Unchanged named holdings | 41,501,728 | 0 | 13.96 | 0.00 | ||
| 314 | Total named holdings | 294,362,800 | 0 | 99.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,521,000 | 0 | 0.51 | 0.00 | ||
| 355 | Total securities in CCASS | 295,883,800 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 1,390,200 | 0 | 0.47 | 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 | 2008-01-25 |
| Volume | 2,315,000 |
| Turnover | 10,601,010 |
| Average price | 4.579 |
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