Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-02-28 to 2008-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 318,000 | 0.22 | 0.11 | 2008-02-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,813,000 | 188,000 | 1.28 | 0.06 | 2008-02-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,763,255 | 114,000 | 28.18 | 0.04 | 2008-02-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,016,846 | 94,000 | 3.03 | 0.03 | 2008-02-29 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,000 | 70,000 | 0.05 | 0.02 | 2008-02-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,732,000 | 52,000 | 5.29 | 0.02 | 2008-02-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 42,000 | 0.07 | 0.01 | 2008-02-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,000 | 32,000 | 0.88 | 0.01 | 2008-02-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,374,001 | 24,000 | 1.13 | 0.01 | 2008-02-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,500 | 20,000 | 0.11 | 0.01 | 2008-02-29 |
| 11 | B01610 | KGI ASIA LTD | 1,106,000 | 14,000 | 0.37 | 0.00 | 2008-02-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | 10,000 | 0.30 | 0.00 | 2008-02-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2008-02-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,474,000 | 10,000 | 0.50 | 0.00 | 2008-02-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | 8,000 | 1.21 | 0.00 | 2008-02-29 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2008-02-29 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 754,000 | 4,000 | 0.25 | 0.00 | 2008-02-29 |
| 18 | C00010 | CITIBANK N.A. | 11,405,000 | 2,000 | 3.84 | 0.00 | 2008-02-29 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2008-02-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | -2,000 | 0.42 | -0.00 | 2008-02-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -2,000 | 0.08 | -0.00 | 2008-02-29 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,000 | -2,000 | 0.63 | -0.00 | 2008-02-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,228,000 | -2,000 | 0.41 | -0.00 | 2008-02-29 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-02-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -4,000 | 0.38 | -0.00 | 2008-02-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2008-02-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -4,000 | 0.14 | -0.00 | 2008-02-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -4,000 | 0.02 | -0.00 | 2008-02-29 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -6,000 | 0.08 | -0.00 | 2008-02-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,122,000 | -6,000 | 0.71 | -0.00 | 2008-02-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,117,349 | -6,000 | 3.74 | -0.00 | 2008-02-29 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | -6,000 | 0.04 | -0.00 | 2008-02-29 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 854,000 | -10,000 | 0.29 | -0.00 | 2008-02-29 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2008-02-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | -10,000 | 0.12 | -0.00 | 2008-02-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -10,000 | 0.07 | -0.00 | 2008-02-29 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -12,000 | 0.01 | -0.00 | 2008-02-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,390,000 | -14,000 | 1.14 | -0.00 | 2008-02-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -14,000 | 0.76 | -0.00 | 2008-02-29 |
| 41 | B01477 | FT SECURITIES LTD | 703,166 | -14,000 | 0.24 | -0.00 | 2008-02-29 |
| 42 | B01740 | WIN SECURITIES LTD | 162,000 | -14,000 | 0.05 | -0.00 | 2008-02-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -16,000 | 0.07 | -0.01 | 2008-02-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | -16,000 | 0.44 | -0.01 | 2008-02-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,000 | -18,000 | 0.92 | -0.01 | 2008-02-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 228,000 | -22,000 | 0.08 | -0.01 | 2008-02-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -32,000 | 0.11 | -0.01 | 2008-02-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,052,000 | -34,000 | 2.04 | -0.01 | 2008-02-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 254,000 | -40,000 | 0.09 | -0.01 | 2008-02-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,088,600 | -42,000 | 2.72 | -0.01 | 2008-02-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,000 | -48,000 | 1.30 | -0.02 | 2008-02-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,961,000 | -48,000 | 4.70 | -0.02 | 2008-02-29 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | -70,000 | 0.12 | -0.02 | 2008-02-29 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,106,000 | -82,000 | 0.71 | -0.03 | 2008-02-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,310,000 | -164,000 | 10.53 | -0.06 | 2008-02-29 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -226,000 | -0.08 | 2008-02-29 | |
| 56 | Total changed named holdings | 237,751,717 | 0 | 79.98 | 0.00 | ||
| 257 | Unchanged named holdings | 56,767,083 | 0 | 19.10 | 0.00 | ||
| 313 | Total named holdings | 294,518,800 | 0 | 99.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,327,000 | 0 | 0.45 | 0.00 | ||
| 354 | Total securities in CCASS | 295,845,800 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,428,200 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 1,666,000 |
| Turnover | 7,741,960 |
| Average price | 4.647 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy