Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,875,255 | 198,000 | 28.21 | 0.07 | 2008-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,994,000 | 136,000 | 10.76 | 0.05 | 2008-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,660,195 | 124,000 | 7.29 | 0.04 | 2008-02-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,726,000 | 116,000 | 5.29 | 0.04 | 2008-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,398,001 | 116,000 | 1.14 | 0.04 | 2008-02-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,000 | 100,000 | 0.87 | 0.03 | 2008-02-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 74,000 | 0.18 | 0.02 | 2008-02-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,323,000 | 56,000 | 4.82 | 0.02 | 2008-02-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | 50,000 | 0.49 | 0.02 | 2008-02-04 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 42,000 | 0.02 | 0.01 | 2008-02-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,966,000 | 36,000 | 1.00 | 0.01 | 2008-02-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | 30,000 | 0.39 | 0.01 | 2008-02-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,478,000 | 24,000 | 0.50 | 0.01 | 2008-02-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 20,000 | 0.17 | 0.01 | 2008-02-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 20,000 | 0.20 | 0.01 | 2008-02-04 |
| 16 | B01610 | KGI ASIA LTD | 1,184,000 | 20,000 | 0.40 | 0.01 | 2008-02-04 |
| 17 | C00010 | CITIBANK N.A. | 10,247,000 | 16,000 | 3.45 | 0.01 | 2008-02-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | 16,000 | 0.34 | 0.01 | 2008-02-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 238,000 | 14,000 | 0.08 | 0.00 | 2008-02-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 318,000 | 12,000 | 0.11 | 0.00 | 2008-02-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,828,000 | 12,000 | 1.29 | 0.00 | 2008-02-04 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 896,000 | 12,000 | 0.30 | 0.00 | 2008-02-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 10,000 | 0.16 | 0.00 | 2008-02-04 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2008-02-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 10,000 | 0.04 | 0.00 | 2008-02-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | 10,000 | 0.70 | 0.00 | 2008-02-04 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 380,000 | 8,000 | 0.13 | 0.00 | 2008-02-04 |
| 28 | B01209 | MASON SECURITIES LTD | 120,000 | 6,000 | 0.04 | 0.00 | 2008-02-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | 6,000 | 0.24 | 0.00 | 2008-02-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 78,000 | 6,000 | 0.03 | 0.00 | 2008-02-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,022 | 6,000 | 0.02 | 0.00 | 2008-02-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 142,000 | 4,000 | 0.05 | 0.00 | 2008-02-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 4,000 | 0.08 | 0.00 | 2008-02-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,750,000 | 4,000 | 0.93 | 0.00 | 2008-02-04 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,428,000 | 4,000 | 1.15 | 0.00 | 2008-02-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,000 | 2,000 | 1.15 | 0.00 | 2008-02-04 |
| 37 | B01500 | D.J. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | 2,000 | 0.81 | 0.00 | 2008-02-04 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2008-02-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,158,000 | 2,000 | 2.07 | 0.00 | 2008-02-04 |
| 41 | B01740 | WIN SECURITIES LTD | 170,000 | 2,000 | 0.06 | 0.00 | 2008-02-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -2,000 | 0.13 | -0.00 | 2008-02-04 |
| 43 | B01609 | WILBY SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2008-02-04 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | -4,000 | 0.09 | -0.00 | 2008-02-04 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-02-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,686,000 | -10,000 | 2.59 | -0.00 | 2008-02-04 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -10,000 | 0.05 | -0.00 | 2008-02-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,404,600 | -12,000 | 2.83 | -0.00 | 2008-02-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -12,000 | 0.41 | -0.00 | 2008-02-04 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,308,000 | -24,000 | 0.44 | -0.01 | 2008-02-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | -52,000 | 1.25 | -0.02 | 2008-02-04 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 568,000 | -56,000 | 0.19 | -0.02 | 2008-02-04 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,220,000 | -90,000 | 0.41 | -0.03 | 2008-02-04 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 2,592,000 | -170,000 | 0.87 | -0.06 | 2008-02-04 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 598,000 | -200,000 | 0.20 | -0.07 | 2008-02-04 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,598,000 | -228,000 | 0.54 | -0.08 | 2008-02-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,678,000 | -456,000 | 1.57 | -0.15 | 2008-02-04 |
| 58 | Total changed named holdings | 257,381,073 | -4,000 | 86.58 | -0.00 | ||
| 257 | Unchanged named holdings | 36,963,727 | 0 | 12.43 | 0.00 | ||
| 315 | Total named holdings | 294,344,800 | -4,000 | 99.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,525,000 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 295,869,800 | -4,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 1,404,200 | 4,000 | 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 | 2008-01-31 |
| Volume | 1,994,000 |
| Turnover | 8,349,760 |
| Average price | 4.187 |
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