Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-25 to 2008-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,306,000 | 458,000 | 11.20 | 0.15 | 2008-03-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 200,000 | 0.29 | 0.07 | 2008-03-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,000 | 180,000 | 0.17 | 0.06 | 2008-03-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | 112,000 | 0.31 | 0.04 | 2008-03-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,510,000 | 90,000 | 1.52 | 0.03 | 2008-03-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,294,000 | 78,000 | 4.81 | 0.03 | 2008-03-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,464,000 | 70,000 | 2.51 | 0.02 | 2008-03-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,520,000 | 58,000 | 5.22 | 0.02 | 2008-03-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 50,000 | 0.19 | 0.02 | 2008-03-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 232,000 | 34,000 | 0.08 | 0.01 | 2008-03-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,732,000 | 34,000 | 1.59 | 0.01 | 2008-03-26 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 538,000 | 24,000 | 0.18 | 0.01 | 2008-03-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | 22,000 | 0.66 | 0.01 | 2008-03-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2008-03-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,000 | 20,000 | 0.72 | 0.01 | 2008-03-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | 20,000 | 0.39 | 0.01 | 2008-03-26 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2008-03-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 18,000 | 0.42 | 0.01 | 2008-03-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,000 | 18,000 | 0.82 | 0.01 | 2008-03-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | 16,000 | 0.85 | 0.01 | 2008-03-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,036,846 | 12,000 | 3.04 | 0.00 | 2008-03-26 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2008-03-26 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,498,000 | 10,000 | 0.50 | 0.00 | 2008-03-26 |
| 26 | B01280 | WING FAT SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2008-03-26 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2008-03-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | 2,000 | 0.35 | 0.00 | 2008-03-26 |
| 29 | B01610 | KGI ASIA LTD | 1,290,000 | 2,000 | 0.43 | 0.00 | 2008-03-26 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 554,000 | 2,000 | 0.19 | 0.00 | 2008-03-26 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2008-03-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.06 | -0.00 | 2008-03-26 |
| 33 | B01326 | KING SUN SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2008-03-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -2,000 | 0.16 | -0.00 | 2008-03-26 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2008-03-26 |
| 36 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-03-26 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,728,600 | -6,000 | 2.60 | -0.00 | 2008-03-26 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2008-03-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -6,000 | 0.02 | -0.00 | 2008-03-26 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | -8,000 | 0.35 | -0.00 | 2008-03-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -8,000 | 0.31 | -0.00 | 2008-03-26 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-03-26 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,178,000 | -10,000 | 0.73 | -0.00 | 2008-03-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,000 | -10,000 | 0.78 | -0.00 | 2008-03-26 |
| 45 | B01212 | HENYEP SECURITIES LTD | 130,000 | -14,000 | 0.04 | -0.00 | 2008-03-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,001 | -18,000 | 1.13 | -0.01 | 2008-03-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,000 | -20,000 | 0.49 | -0.01 | 2008-03-26 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 64,000 | -24,000 | 0.02 | -0.01 | 2008-03-26 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,037,000 | -32,000 | 1.36 | -0.01 | 2008-03-26 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -40,000 | 0.04 | -0.01 | 2008-03-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | -50,000 | 1.23 | -0.02 | 2008-03-26 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 792,000 | -50,000 | 0.27 | -0.02 | 2008-03-26 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,978,000 | -112,000 | 0.67 | -0.04 | 2008-03-26 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,784,000 | -228,000 | 0.60 | -0.08 | 2008-03-26 |
| 55 | C00010 | CITIBANK N.A. | 11,155,000 | -248,000 | 3.75 | -0.08 | 2008-03-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,624,755 | -706,000 | 27.79 | -0.24 | 2008-03-26 |
| 56 | Total changed named holdings | 234,948,202 | -2,000 | 79.03 | -0.00 | ||
| 257 | Unchanged named holdings | 60,038,598 | 0 | 20.20 | 0.00 | ||
| 313 | Total named holdings | 294,986,800 | -2,000 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 857,000 | 0 | 0.29 | 0.00 | ||
| 352 | Total securities in CCASS | 295,843,800 | -2,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 1,430,200 | 2,000 | 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 | 2008-03-20 |
| Volume | 3,108,000 |
| Turnover | 10,318,520 |
| Average price | 3.320 |
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