Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,000 | 436,000 | 1.56 | 0.15 | 2008-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,360,000 | 324,000 | 10.89 | 0.11 | 2008-03-19 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,834,000 | 220,000 | 0.62 | 0.07 | 2008-03-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | 50,000 | 0.20 | 0.02 | 2008-03-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,930,000 | 40,000 | 4.69 | 0.01 | 2008-03-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,000 | 38,000 | 1.50 | 0.01 | 2008-03-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 38,000 | 0.04 | 0.01 | 2008-03-19 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 842,000 | 30,000 | 0.28 | 0.01 | 2008-03-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,000 | 24,000 | 0.64 | 0.01 | 2008-03-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,623,000 | 20,000 | 0.55 | 0.01 | 2008-03-19 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 18,000 | 0.13 | 0.01 | 2008-03-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,000 | 16,000 | 0.50 | 0.01 | 2008-03-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 12,000 | 0.30 | 0.00 | 2008-03-19 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 12,000 | 0.05 | 0.00 | 2008-03-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 10,000 | 0.16 | 0.00 | 2008-03-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,049,000 | 10,000 | 1.36 | 0.00 | 2008-03-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2008-03-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2008-03-19 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 216,000 | 8,000 | 0.07 | 0.00 | 2008-03-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 8,000 | 0.40 | 0.00 | 2008-03-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,152,000 | 8,000 | 0.72 | 0.00 | 2008-03-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | 6,000 | 0.84 | 0.00 | 2008-03-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | 6,000 | 0.48 | 0.00 | 2008-03-19 |
| 26 | B01664 | ROOFER SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2008-03-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 4,000 | 0.24 | 0.00 | 2008-03-19 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 202,000 | 2,000 | 0.07 | 0.00 | 2008-03-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | 2,000 | 0.42 | 0.00 | 2008-03-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,619,001 | 2,000 | 1.22 | 0.00 | 2008-03-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 2,000 | 0.15 | 0.00 | 2008-03-19 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2008-03-19 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,810,000 | -4,000 | 1.28 | -0.00 | 2008-03-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,033,349 | -4,000 | 4.38 | -0.00 | 2008-03-19 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2008-03-19 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2008-03-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,406,000 | -10,000 | 1.48 | -0.00 | 2008-03-19 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2008-03-19 |
| 39 | B01740 | WIN SECURITIES LTD | 150,000 | -24,000 | 0.05 | -0.01 | 2008-03-19 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | -30,000 | 0.00 | -0.01 | 2008-03-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,000 | -32,000 | 0.80 | -0.01 | 2008-03-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,696,600 | -42,000 | 2.59 | -0.01 | 2008-03-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | -48,000 | 0.35 | -0.02 | 2008-03-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,000 | -54,000 | 1.20 | -0.02 | 2008-03-19 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,188,000 | -88,000 | 0.74 | -0.03 | 2008-03-19 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,444,000 | -104,000 | 0.82 | -0.03 | 2008-03-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,386,000 | -130,000 | 5.18 | -0.04 | 2008-03-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,936,846 | -150,000 | 3.01 | -0.05 | 2008-03-19 |
| 49 | B01610 | KGI ASIA LTD | 1,158,000 | -152,000 | 0.39 | -0.05 | 2008-03-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,636,755 | -230,000 | 28.47 | -0.08 | 2008-03-19 |
| 51 | C00010 | CITIBANK N.A. | 11,603,000 | -258,000 | 3.90 | -0.09 | 2008-03-19 |
| 51 | Total changed named holdings | 246,313,551 | 2,000 | 82.86 | 0.00 | ||
| 263 | Unchanged named holdings | 48,625,249 | 0 | 16.36 | 0.00 | ||
| 314 | Total named holdings | 294,938,800 | 2,000 | 99.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 907,000 | -132,000 | 0.31 | -0.04 | ||
| 354 | Total securities in CCASS | 295,845,800 | -130,000 | 99.52 | -0.04 | ||
| Securities not in CCASS | 1,428,200 | 130,000 | 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 | 2008-03-17 |
| Volume | 2,136,000 |
| Turnover | 8,929,000 |
| Average price | 4.180 |
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