Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00010 | CITIBANK N.A. | 10,125,000 | 334,000 | 3.41 | 0.11 | 2008-01-31 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 798,000 | 200,000 | 0.27 | 0.07 | 2008-01-31 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,306,000 | 156,000 | 0.44 | 0.05 | 2008-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,313,000 | 126,000 | 4.81 | 0.04 | 2008-01-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 76,000 | 0.04 | 0.03 | 2008-01-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | 50,000 | 1.21 | 0.02 | 2008-01-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,648,000 | 50,000 | 0.55 | 0.02 | 2008-01-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,001 | 32,000 | 1.11 | 0.01 | 2008-01-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 22,000 | 0.13 | 0.01 | 2008-01-31 |
| 10 | B01458 | YICKO SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2008-01-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 18,000 | 0.16 | 0.01 | 2008-01-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,715,000 | 16,000 | 0.91 | 0.01 | 2008-01-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 16,000 | 0.33 | 0.01 | 2008-01-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 10,000 | 0.08 | 0.00 | 2008-01-31 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | 10,000 | 0.21 | 0.00 | 2008-01-31 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,332,000 | 8,000 | 0.45 | 0.00 | 2008-01-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | 6,000 | 0.48 | 0.00 | 2008-01-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-31 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2008-01-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 4,000 | 0.08 | 0.00 | 2008-01-31 |
| 21 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | 4,000 | 0.70 | 0.00 | 2008-01-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | 2,000 | 0.81 | 0.00 | 2008-01-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,524,600 | 2,000 | 2.87 | 0.00 | 2008-01-31 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 2,000 | 0.16 | 0.00 | 2008-01-31 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 240,000 | -2,000 | 0.08 | -0.00 | 2008-01-31 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,816,000 | -2,000 | 1.28 | -0.00 | 2008-01-31 |
| 30 | B01606 | EWARTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | -2,000 | 0.08 | -0.00 | 2008-01-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,166,000 | -2,000 | 2.07 | -0.00 | 2008-01-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,790,000 | -2,000 | 2.62 | -0.00 | 2008-01-31 |
| 34 | B01280 | WING FAT SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,780,000 | -4,000 | 1.27 | -0.00 | 2008-01-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | -6,000 | 0.38 | -0.00 | 2008-01-31 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,000 | -6,000 | 0.09 | -0.00 | 2008-01-31 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2008-01-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,635,255 | -6,000 | 28.13 | -0.00 | 2008-01-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -8,000 | 0.11 | -0.00 | 2008-01-31 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 43 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2008-01-31 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -14,000 | 0.16 | -0.00 | 2008-01-31 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2008-01-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -14,000 | 0.42 | -0.00 | 2008-01-31 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,000 | -16,000 | 0.98 | -0.01 | 2008-01-31 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,508,195 | -18,000 | 7.24 | -0.01 | 2008-01-31 |
| 50 | B01428 | HIP HING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2008-01-31 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -20,000 | 0.04 | -0.01 | 2008-01-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 15,510,000 | -28,000 | 5.22 | -0.01 | 2008-01-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | -40,000 | 0.49 | -0.01 | 2008-01-31 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,502,000 | -50,000 | 0.84 | -0.02 | 2008-01-31 |
| 55 | B01584 | CHIEF SECURITIES LTD | 256,000 | -64,000 | 0.09 | -0.02 | 2008-01-31 |
| 56 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 966,000 | -78,000 | 0.32 | -0.03 | 2008-01-31 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 704,000 | -200,000 | 0.24 | -0.07 | 2008-01-31 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,718,000 | -250,000 | 10.67 | -0.08 | 2008-01-31 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,146,000 | -268,000 | 1.73 | -0.09 | 2008-01-31 |
| 59 | Total changed named holdings | 249,322,051 | -4,000 | 83.87 | -0.00 | ||
| 257 | Unchanged named holdings | 45,038,749 | 0 | 15.15 | 0.00 | ||
| 316 | Total named holdings | 294,360,800 | -4,000 | 99.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,515,000 | -6,000 | 0.51 | -0.00 | ||
| 357 | Total securities in CCASS | 295,875,800 | -10,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 1,398,200 | 10,000 | 0.47 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 1,868,000 |
| Turnover | 8,668,320 |
| Average price | 4.640 |
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