Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,634,000 | 1,634,000 | 0.55 | 0.55 | 2008-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,351,349 | 910,000 | 4.15 | 0.31 | 2008-03-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,170,000 | 428,000 | 5.44 | 0.14 | 2008-03-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,784,000 | 426,000 | 1.27 | 0.14 | 2008-03-04 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,254,000 | 368,000 | 0.42 | 0.12 | 2008-03-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,055,000 | 302,000 | 1.36 | 0.10 | 2008-03-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 166,000 | 0.33 | 0.06 | 2008-03-04 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2008-03-04 |
| 9 | B01610 | KGI ASIA LTD | 1,206,000 | 80,000 | 0.41 | 0.03 | 2008-03-04 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 80,000 | 0.08 | 0.03 | 2008-03-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,000 | 64,000 | 0.47 | 0.02 | 2008-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 52,000 | 0.39 | 0.02 | 2008-03-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 166,000 | 50,000 | 0.06 | 0.02 | 2008-03-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | 46,000 | 0.16 | 0.02 | 2008-03-04 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,502,000 | 46,000 | 0.51 | 0.02 | 2008-03-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 44,000 | 0.08 | 0.01 | 2008-03-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | 34,000 | 0.24 | 0.01 | 2008-03-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,000 | 22,000 | 0.78 | 0.01 | 2008-03-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 22,000 | 0.41 | 0.01 | 2008-03-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 228,000 | 20,000 | 0.08 | 0.01 | 2008-03-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2008-03-04 |
| 22 | B01123 | HING WONG SECURITIES LTD | 174,000 | 20,000 | 0.06 | 0.01 | 2008-03-04 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2008-03-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 216,000 | 16,000 | 0.07 | 0.01 | 2008-03-04 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | 16,000 | 1.15 | 0.01 | 2008-03-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,000 | 16,000 | 0.49 | 0.01 | 2008-03-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,392,001 | 14,000 | 1.14 | 0.00 | 2008-03-04 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2008-03-04 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 10,000 | 0.07 | 0.00 | 2008-03-04 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 398,000 | 8,000 | 0.13 | 0.00 | 2008-03-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,911 | 6,000 | 0.03 | 0.00 | 2008-03-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 6,000 | 0.02 | 0.00 | 2008-03-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 4,000 | 0.12 | 0.00 | 2008-03-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | 4,000 | 0.63 | 0.00 | 2008-03-04 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2008-03-04 |
| 39 | B01483 | BULLISH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | -2,000 | 0.37 | -0.00 | 2008-03-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | -2,000 | 0.19 | -0.00 | 2008-03-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,062,846 | -2,000 | 3.05 | -0.00 | 2008-03-04 |
| 43 | B01416 | VC BROKERAGE LTD | 194,000 | -2,000 | 0.07 | -0.00 | 2008-03-04 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-03-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,000 | -4,000 | 1.18 | -0.00 | 2008-03-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 274,000 | -4,000 | 0.09 | -0.00 | 2008-03-04 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2008-03-04 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 138,000 | -4,000 | 0.05 | -0.00 | 2008-03-04 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2008-03-04 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2008-03-04 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | -4,000 | 0.05 | -0.00 | 2008-03-04 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2008-03-04 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -6,000 | 0.36 | -0.00 | 2008-03-04 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 602,000 | -6,000 | 0.20 | -0.00 | 2008-03-04 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2008-03-04 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2008-03-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -10,000 | 0.13 | -0.00 | 2008-03-04 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -10,000 | 0.07 | -0.00 | 2008-03-04 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2008-03-04 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 61 | B01212 | HENYEP SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2008-03-04 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2008-03-04 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 64 | B01275 | SANFULL SECURITIES LTD | 134,000 | -10,000 | 0.05 | -0.00 | 2008-03-04 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2008-03-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -14,000 | 0.10 | -0.00 | 2008-03-04 |
| 67 | B01740 | WIN SECURITIES LTD | 152,000 | -14,000 | 0.05 | -0.00 | 2008-03-04 |
| 68 | B01664 | ROOFER SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.01 | 2008-03-04 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,500 | -20,000 | 0.10 | -0.01 | 2008-03-04 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -20,000 | 0.04 | -0.01 | 2008-03-04 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2008-03-04 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,032,000 | -24,000 | 0.68 | -0.01 | 2008-03-04 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -24,000 | 0.02 | -0.01 | 2008-03-04 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | -26,000 | 0.08 | -0.01 | 2008-03-04 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -28,000 | 0.14 | -0.01 | 2008-03-04 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,582,000 | -30,000 | 0.87 | -0.01 | 2008-03-04 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,000 | -30,000 | 0.85 | -0.01 | 2008-03-04 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 504,000 | -34,000 | 0.17 | -0.01 | 2008-03-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,426,000 | -40,000 | 10.57 | -0.01 | 2008-03-04 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -42,000 | 0.16 | -0.01 | 2008-03-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,088,000 | -44,000 | 0.70 | -0.01 | 2008-03-04 |
| 82 | B01477 | FT SECURITIES LTD | 659,166 | -44,000 | 0.22 | -0.01 | 2008-03-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,416,000 | -48,000 | 1.49 | -0.02 | 2008-03-04 |
| 84 | B01267 | WINFULL SECURITIES LTD | 92,000 | -50,000 | 0.03 | -0.02 | 2008-03-04 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,586,000 | -54,000 | 2.55 | -0.02 | 2008-03-04 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -60,000 | 0.01 | -0.02 | 2008-03-04 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -74,000 | 0.01 | -0.02 | 2008-03-04 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,729,000 | -80,000 | 0.58 | -0.03 | 2008-03-04 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,000 | -104,000 | 1.29 | -0.03 | 2008-03-04 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | -114,000 | 0.84 | -0.04 | 2008-03-04 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,917,000 | -146,000 | 4.68 | -0.05 | 2008-03-04 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,000 | -148,000 | 0.39 | -0.05 | 2008-03-04 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -174,000 | 0.16 | -0.06 | 2008-03-04 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,998,600 | -280,000 | 2.69 | -0.09 | 2008-03-04 |
| 95 | C00010 | CITIBANK N.A. | 11,043,000 | -680,000 | 3.71 | -0.23 | 2008-03-04 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,028,255 | -752,000 | 27.93 | -0.25 | 2008-03-04 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,000 | -2,068,000 | 1.32 | -0.70 | 2008-03-04 |
| 97 | Total changed named holdings | 266,601,628 | -364,000 | 89.68 | -0.12 | ||
| 217 | Unchanged named holdings | 27,801,172 | 0 | 9.35 | 0.00 | ||
| 314 | Total named holdings | 294,402,800 | -364,000 | 99.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,445,000 | 366,000 | 0.49 | 0.12 | ||
| 355 | Total securities in CCASS | 295,847,800 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,200 | -2,000 | 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 | 2008-02-29 |
| Volume | 11,022,000 |
| Turnover | 58,168,060 |
| Average price | 5.277 |
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