Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | 12,909,349 | 502,000 | 4.34 | 0.17 | 2008-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,630,000 | 214,000 | 10.64 | 0.07 | 2008-03-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,000 | 168,000 | 0.92 | 0.06 | 2008-03-13 |
| 4 | C00010 | CITIBANK N.A. | 10,924,000 | 75,000 | 3.67 | 0.03 | 2008-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,884,000 | 68,000 | 4.67 | 0.02 | 2008-03-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,810,600 | 38,000 | 2.63 | 0.01 | 2008-03-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 30,000 | 0.25 | 0.01 | 2008-03-13 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2008-03-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | 26,000 | 0.79 | 0.01 | 2008-03-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,438,000 | 22,000 | 1.49 | 0.01 | 2008-03-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,047,000 | 20,000 | 1.36 | 0.01 | 2008-03-13 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2008-03-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 230,000 | 12,000 | 0.08 | 0.00 | 2008-03-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2008-03-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 222,000 | 10,000 | 0.07 | 0.00 | 2008-03-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,526,000 | 10,000 | 0.85 | 0.00 | 2008-03-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | 10,000 | 0.48 | 0.00 | 2008-03-13 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,580,000 | 10,000 | 0.53 | 0.00 | 2008-03-13 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-03-13 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2008-03-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,306,846 | 10,000 | 3.13 | 0.00 | 2008-03-13 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 80,000 | 8,000 | 0.03 | 0.00 | 2008-03-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | 8,000 | 0.42 | 0.00 | 2008-03-13 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2008-03-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | 6,000 | 0.38 | 0.00 | 2008-03-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 4,000 | 0.05 | 0.00 | 2008-03-13 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2008-03-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | 4,000 | 1.15 | 0.00 | 2008-03-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,000 | 2,000 | 1.48 | 0.00 | 2008-03-13 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,100,000 | 2,000 | 0.71 | 0.00 | 2008-03-13 |
| 31 | B01610 | KGI ASIA LTD | 1,312,000 | 2,000 | 0.44 | 0.00 | 2008-03-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 2,000 | 0.15 | 0.00 | 2008-03-13 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,620,000 | 2,000 | 0.54 | 0.00 | 2008-03-13 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,675,000 | -2,000 | 0.56 | -0.00 | 2008-03-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,022 | -2,000 | 0.01 | -0.00 | 2008-03-13 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-03-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | -4,000 | 0.84 | -0.00 | 2008-03-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -6,000 | 0.15 | -0.00 | 2008-03-13 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,380,000 | -6,000 | 0.46 | -0.00 | 2008-03-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,462,000 | -6,000 | 0.49 | -0.00 | 2008-03-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,000 | -8,000 | 0.72 | -0.00 | 2008-03-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,000 | -10,000 | 0.82 | -0.00 | 2008-03-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,232,000 | -10,000 | 1.42 | -0.00 | 2008-03-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -10,000 | 0.30 | -0.00 | 2008-03-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,597,001 | -13,000 | 1.21 | -0.00 | 2008-03-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -14,000 | 0.08 | -0.00 | 2008-03-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -30,000 | 0.13 | -0.01 | 2008-03-13 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | -0.01 | 2008-03-13 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | -48,000 | 0.11 | -0.02 | 2008-03-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,682,000 | -78,000 | 1.24 | -0.03 | 2008-03-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,544,000 | -412,000 | 5.23 | -0.14 | 2008-03-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,711,755 | -660,000 | 27.82 | -0.22 | 2008-03-13 |
| 52 | Total changed named holdings | 246,598,573 | 4,000 | 82.95 | 0.00 | ||
| 260 | Unchanged named holdings | 48,342,227 | 0 | 16.26 | 0.00 | ||
| 312 | Total named holdings | 294,940,800 | 4,000 | 99.22 | 0.00 | ||
| 40 | Unnamed Investor Participants | 907,000 | 0 | 0.31 | 0.00 | ||
| 352 | Total securities in CCASS | 295,847,800 | 4,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,200 | -4,000 | 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 | 2008-03-11 |
| Volume | 1,350,000 |
| Turnover | 6,106,320 |
| Average price | 4.523 |
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