Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,866,755 | 2,087,000 | 28.55 | 0.70 | 2008-03-18 |
| 2 | C00010 | CITIBANK N.A. | 11,861,000 | 711,000 | 3.99 | 0.24 | 2008-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,036,000 | 260,000 | 10.78 | 0.09 | 2008-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,516,000 | 138,000 | 5.22 | 0.05 | 2008-03-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 100,000 | 0.21 | 0.03 | 2008-03-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 120,000 | 100,000 | 0.04 | 0.03 | 2008-03-18 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 78,000 | 78,000 | 0.03 | 0.03 | 2008-03-18 |
| 8 | B01267 | WINFULL SECURITIES LTD | 142,000 | 50,000 | 0.05 | 0.02 | 2008-03-18 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2008-03-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,890,000 | 30,000 | 4.67 | 0.01 | 2008-03-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | 26,000 | 0.30 | 0.01 | 2008-03-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,548,000 | 24,000 | 0.86 | 0.01 | 2008-03-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,814,000 | 20,000 | 1.28 | 0.01 | 2008-03-18 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2008-03-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,368,000 | 16,000 | 0.80 | 0.01 | 2008-03-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 10,000 | 0.07 | 0.00 | 2008-03-18 |
| 17 | B01212 | HENYEP SECURITIES LTD | 140,000 | 10,000 | 0.05 | 0.00 | 2008-03-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,000 | 10,000 | 0.50 | 0.00 | 2008-03-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,444,000 | 6,000 | 1.16 | 0.00 | 2008-03-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,037,349 | 4,000 | 4.39 | 0.00 | 2008-03-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,000 | 4,000 | 0.64 | 0.00 | 2008-03-18 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,428,000 | 4,000 | 1.15 | 0.00 | 2008-03-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,614,000 | 2,000 | 0.54 | 0.00 | 2008-03-18 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | -4,000 | 0.48 | -0.00 | 2008-03-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | -6,000 | 0.37 | -0.00 | 2008-03-18 |
| 27 | B01610 | KGI ASIA LTD | 1,310,000 | -6,000 | 0.44 | -0.00 | 2008-03-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 236,000 | -8,000 | 0.08 | -0.00 | 2008-03-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | -8,000 | 0.42 | -0.00 | 2008-03-18 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -10,000 | 0.40 | -0.00 | 2008-03-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2008-03-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -10,000 | 0.15 | -0.00 | 2008-03-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,344,000 | -10,000 | 2.47 | -0.00 | 2008-03-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,000 | -12,000 | 0.83 | -0.00 | 2008-03-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | -12,000 | 0.11 | -0.00 | 2008-03-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,424,000 | -14,000 | 1.49 | -0.00 | 2008-03-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,738,600 | -14,000 | 2.60 | -0.00 | 2008-03-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,418,000 | -16,000 | 0.81 | -0.01 | 2008-03-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,000 | -16,000 | 1.41 | -0.01 | 2008-03-18 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2008-03-18 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2008-03-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,039,000 | -50,000 | 1.36 | -0.02 | 2008-03-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,001 | -76,000 | 1.22 | -0.03 | 2008-03-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,276,000 | -88,000 | 0.77 | -0.03 | 2008-03-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,086,846 | -122,000 | 3.06 | -0.04 | 2008-03-18 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 812,000 | -242,000 | 0.27 | -0.08 | 2008-03-18 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 710,000 | -658,000 | 0.24 | -0.22 | 2008-03-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | -2,256,000 | 0.28 | -0.76 | 2008-03-18 |
| 49 | Total changed named holdings | 251,395,551 | 0 | 84.57 | 0.00 | ||
| 264 | Unchanged named holdings | 43,409,249 | 0 | 14.60 | 0.00 | ||
| 313 | Total named holdings | 294,804,800 | 0 | 99.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,039,000 | 132,000 | 0.35 | 0.04 | ||
| 354 | Total securities in CCASS | 295,843,800 | 132,000 | 99.52 | 0.04 | ||
| Securities not in CCASS | 1,430,200 | -132,000 | 0.48 | -0.04 | |||
| 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 | 2008-03-14 |
| Volume | 1,382,000 |
| Turnover | 6,197,680 |
| Average price | 4.485 |
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