Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,645,349 | 158,000 | 4.25 | 0.05 | 2008-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,301,755 | 135,500 | 28.02 | 0.05 | 2008-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,370,000 | 90,000 | 10.55 | 0.03 | 2008-03-11 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 118,000 | 90,000 | 0.04 | 0.03 | 2008-03-11 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,330,000 | 84,000 | 0.45 | 0.03 | 2008-03-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,000 | 66,500 | 0.12 | 0.02 | 2008-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,872,000 | 55,000 | 4.67 | 0.02 | 2008-03-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,000 | 30,000 | 0.47 | 0.01 | 2008-03-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 20,000 | 0.30 | 0.01 | 2008-03-11 |
| 10 | C00010 | CITIBANK N.A. | 11,041,000 | 18,000 | 3.71 | 0.01 | 2008-03-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,000 | 18,000 | 0.86 | 0.01 | 2008-03-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,938,000 | 14,000 | 5.36 | 0.00 | 2008-03-11 |
| 13 | B01610 | KGI ASIA LTD | 1,300,000 | 14,000 | 0.44 | 0.00 | 2008-03-11 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2008-03-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,000 | 10,000 | 1.49 | 0.00 | 2008-03-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | 10,000 | 0.78 | 0.00 | 2008-03-11 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2008-03-11 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2008-03-11 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2008-03-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 8,000 | 0.42 | 0.00 | 2008-03-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 62,519 | 4,000 | 0.02 | 0.00 | 2008-03-11 |
| 22 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,088,000 | 2,000 | 0.70 | 0.00 | 2008-03-11 |
| 24 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 2,000 | 0.08 | 0.00 | 2008-03-11 |
| 26 | B01150 | MTF SECURITIES LTD | 116,000 | 2,000 | 0.04 | 0.00 | 2008-03-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,000 | -2,000 | 1.48 | -0.00 | 2008-03-11 |
| 28 | B01567 | PRIME SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,402,000 | -2,000 | 1.14 | -0.00 | 2008-03-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -4,000 | 0.06 | -0.00 | 2008-03-11 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 382,000 | -4,000 | 0.13 | -0.00 | 2008-03-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,578,001 | -6,000 | 1.20 | -0.00 | 2008-03-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | -8,000 | 0.35 | -0.00 | 2008-03-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,022 | -9,000 | 0.01 | -0.00 | 2008-03-11 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -10,000 | 0.07 | -0.00 | 2008-03-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -10,000 | 0.17 | -0.00 | 2008-03-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,878,600 | -16,000 | 2.65 | -0.01 | 2008-03-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | -20,000 | 0.63 | -0.01 | 2008-03-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | -24,000 | 0.85 | -0.01 | 2008-03-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,000 | -36,000 | 0.82 | -0.01 | 2008-03-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | -36,000 | 0.24 | -0.01 | 2008-03-11 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,458,000 | -98,000 | 0.83 | -0.03 | 2008-03-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | -110,000 | 1.26 | -0.04 | 2008-03-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,212,846 | -172,000 | 3.10 | -0.06 | 2008-03-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -216,000 | 0.13 | -0.07 | 2008-03-11 |
| 45 | Total changed named holdings | 231,875,092 | 90,000 | 78.00 | 0.03 | ||
| 269 | Unchanged named holdings | 63,061,708 | 0 | 21.21 | 0.00 | ||
| 314 | Total named holdings | 294,936,800 | 90,000 | 99.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 907,000 | -90,000 | 0.31 | -0.03 | ||
| 354 | Total securities in CCASS | 295,843,800 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,430,200 | 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 | 2008-03-07 |
| Volume | 1,453,000 |
| Turnover | 7,089,180 |
| Average price | 4.879 |
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