Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 906,000 | 200,000 | 0.30 | 0.07 | 2008-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,001 | 154,000 | 1.19 | 0.05 | 2008-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,632,255 | 122,000 | 28.13 | 0.04 | 2008-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,018,846 | 78,000 | 3.03 | 0.03 | 2008-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,000 | 74,000 | 0.73 | 0.02 | 2008-03-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 40,000 | 0.17 | 0.01 | 2008-03-06 |
| 7 | C00010 | CITIBANK N.A. | 11,009,000 | 38,000 | 3.70 | 0.01 | 2008-03-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,966,000 | 38,000 | 1.33 | 0.01 | 2008-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,000 | 26,000 | 0.86 | 0.01 | 2008-03-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,000 | 22,000 | 1.31 | 0.01 | 2008-03-06 |
| 11 | B01522 | CHUANGS & CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2008-03-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,506,000 | 20,000 | 1.18 | 0.01 | 2008-03-06 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,520,000 | 20,000 | 0.51 | 0.01 | 2008-03-06 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,524,000 | 18,000 | 0.51 | 0.01 | 2008-03-06 |
| 15 | B01740 | WIN SECURITIES LTD | 174,000 | 18,000 | 0.06 | 0.01 | 2008-03-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,376,000 | 16,000 | 1.47 | 0.01 | 2008-03-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 14,000 | 0.14 | 0.00 | 2008-03-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,805,000 | 14,000 | 4.64 | 0.00 | 2008-03-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 410,000 | 14,000 | 0.14 | 0.00 | 2008-03-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,150,000 | 10,000 | 0.72 | 0.00 | 2008-03-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 58,519 | 10,000 | 0.02 | 0.00 | 2008-03-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2008-03-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 10,000 | 0.25 | 0.00 | 2008-03-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2008-03-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,000 | 8,000 | 0.49 | 0.00 | 2008-03-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | 6,000 | 0.40 | 0.00 | 2008-03-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | 6,000 | 0.19 | 0.00 | 2008-03-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,357,349 | 6,000 | 4.16 | 0.00 | 2008-03-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,556,000 | 4,000 | 0.86 | 0.00 | 2008-03-06 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2008-03-06 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2008-03-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 4,000 | 0.12 | 0.00 | 2008-03-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,062,000 | 2,000 | 0.36 | 0.00 | 2008-03-06 |
| 35 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 36 | B01610 | KGI ASIA LTD | 1,270,000 | 2,000 | 0.43 | 0.00 | 2008-03-06 |
| 37 | B01567 | PRIME SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2008-03-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | 2,000 | 0.63 | 0.00 | 2008-03-06 |
| 40 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 218,000 | -2,000 | 0.07 | -0.00 | 2008-03-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | -2,000 | 0.79 | -0.00 | 2008-03-06 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 386,000 | -2,000 | 0.13 | -0.00 | 2008-03-06 |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2008-03-06 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 546,000 | -2,000 | 0.18 | -0.00 | 2008-03-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2008-03-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -6,000 | 0.06 | -0.00 | 2008-03-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 214,000 | -6,000 | 0.07 | -0.00 | 2008-03-06 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2008-03-06 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 596,000 | -6,000 | 0.20 | -0.00 | 2008-03-06 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,911 | -6,000 | 0.03 | -0.00 | 2008-03-06 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2008-03-06 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2008-03-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,486,000 | -8,000 | 0.84 | -0.00 | 2008-03-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -8,000 | 0.09 | -0.00 | 2008-03-06 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,516,000 | -10,000 | 0.85 | -0.00 | 2008-03-06 |
| 58 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-03-06 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.02 | -0.00 | 2008-03-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | -20,000 | 0.46 | -0.01 | 2008-03-06 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2008-03-06 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -20,000 | 0.07 | -0.01 | 2008-03-06 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -28,000 | 0.07 | -0.01 | 2008-03-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,846,600 | -44,000 | 2.64 | -0.01 | 2008-03-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,000 | -46,000 | 1.49 | -0.02 | 2008-03-06 |
| 69 | B01275 | SANFULL SECURITIES LTD | 84,000 | -50,000 | 0.03 | -0.02 | 2008-03-06 |
| 70 | C00071 | ING BANK N.V. | 124,000 | -64,000 | 0.04 | -0.02 | 2008-03-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,538,000 | -86,000 | 10.61 | -0.03 | 2008-03-06 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -100,000 | 0.05 | -0.03 | 2008-03-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 16,020,000 | -196,000 | 5.39 | -0.07 | 2008-03-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,342,000 | -250,000 | 2.47 | -0.08 | 2008-03-06 |
| 74 | Total changed named holdings | 252,608,481 | -6,000 | 84.97 | -0.00 | ||
| 238 | Unchanged named holdings | 42,178,319 | 0 | 14.19 | 0.00 | ||
| 312 | Total named holdings | 294,786,800 | -6,000 | 99.16 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,061,000 | 6,000 | 0.36 | 0.00 | ||
| 353 | Total securities in CCASS | 295,847,800 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,200 | 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 | 2008-03-04 |
| Volume | 2,408,000 |
| Turnover | 12,510,500 |
| Average price | 5.195 |
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