Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | 84,389,255 | 244,000 | 28.39 | 0.08 | 2008-02-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,852,000 | 198,000 | 1.63 | 0.07 | 2008-02-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,500 | 181,500 | 0.10 | 0.06 | 2008-02-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 60,000 | 0.11 | 0.02 | 2008-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,808,000 | 46,000 | 10.70 | 0.02 | 2008-02-11 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | 38,000 | 0.09 | 0.01 | 2008-02-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 38,000 | 0.06 | 0.01 | 2008-02-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,634,000 | 32,000 | 5.26 | 0.01 | 2008-02-11 |
| 9 | C00010 | CITIBANK N.A. | 10,811,000 | 30,000 | 3.64 | 0.01 | 2008-02-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,000 | 28,000 | 1.25 | 0.01 | 2008-02-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,000 | 26,000 | 0.99 | 0.01 | 2008-02-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,414,000 | 26,000 | 1.15 | 0.01 | 2008-02-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | 26,000 | 0.84 | 0.01 | 2008-02-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 20,000 | 0.17 | 0.01 | 2008-02-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,330,600 | 20,000 | 2.80 | 0.01 | 2008-02-11 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-02-11 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,314,000 | 18,000 | 0.44 | 0.01 | 2008-02-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 10,000 | 0.12 | 0.00 | 2008-02-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,676,000 | 10,000 | 0.90 | 0.00 | 2008-02-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,000 | 10,000 | 0.45 | 0.00 | 2008-02-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,838,000 | 10,000 | 1.29 | 0.00 | 2008-02-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 238,000 | 10,000 | 0.08 | 0.00 | 2008-02-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,162,000 | 6,000 | 2.07 | 0.00 | 2008-02-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | 6,000 | 0.32 | 0.00 | 2008-02-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 |
| 26 | B01610 | KGI ASIA LTD | 1,168,000 | 4,000 | 0.39 | 0.00 | 2008-02-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,670,000 | 4,000 | 2.58 | 0.00 | 2008-02-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 2,000 | 0.03 | 0.00 | 2008-02-11 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 2,000 | 0.24 | 0.00 | 2008-02-11 |
| 30 | B01740 | WIN SECURITIES LTD | 160,000 | 2,000 | 0.05 | 0.00 | 2008-02-11 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -2,000 | 0.04 | -0.00 | 2008-02-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -2,000 | 0.07 | -0.00 | 2008-02-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 300,000 | -6,000 | 0.10 | -0.00 | 2008-02-11 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | -6,000 | 0.08 | -0.00 | 2008-02-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,215,000 | -6,000 | 4.78 | -0.00 | 2008-02-11 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 894,000 | -8,000 | 0.30 | -0.00 | 2008-02-11 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,410,000 | -8,000 | 1.15 | -0.00 | 2008-02-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,455,000 | -10,000 | 0.83 | -0.00 | 2008-02-11 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-11 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2008-02-11 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -10,000 | 0.07 | -0.00 | 2008-02-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,366,000 | -14,000 | 0.80 | -0.00 | 2008-02-11 |
| 43 | B01458 | YICKO SECURITIES LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2008-02-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -18,000 | 0.16 | -0.01 | 2008-02-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | -20,000 | 0.47 | -0.01 | 2008-02-11 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | -20,000 | 0.49 | -0.01 | 2008-02-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | -44,000 | 1.21 | -0.01 | 2008-02-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,001 | -154,000 | 1.12 | -0.05 | 2008-02-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -181,500 | 0.13 | -0.06 | 2008-02-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,502,195 | -280,000 | 7.23 | -0.09 | 2008-02-11 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 912,000 | -308,000 | 0.31 | -0.10 | 2008-02-11 |
| 51 | Total changed named holdings | 254,275,551 | 0 | 85.54 | 0.00 | ||
| 264 | Unchanged named holdings | 40,071,249 | 0 | 13.48 | 0.00 | ||
| 315 | Total named holdings | 294,346,800 | 0 | 99.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,525,000 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 295,871,800 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 1,402,200 | 0 | 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 | 2008-02-04 |
| Volume | 2,054,000 |
| Turnover | 9,366,300 |
| Average price | 4.560 |
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