Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | 300,000 | 0.53 | 0.10 | 2008-03-27 |
| 2 | C00010 | CITIBANK N.A. | 11,395,000 | 240,000 | 3.83 | 0.08 | 2008-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,256,846 | 220,000 | 3.11 | 0.07 | 2008-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,364,000 | 70,000 | 4.83 | 0.02 | 2008-03-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,000 | 46,000 | 1.18 | 0.02 | 2008-03-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,768,000 | 36,000 | 1.60 | 0.01 | 2008-03-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | 30,000 | 0.30 | 0.01 | 2008-03-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,686,000 | 30,000 | 1.24 | 0.01 | 2008-03-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 28,000 | 0.16 | 0.01 | 2008-03-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,000 | 26,000 | 0.86 | 0.01 | 2008-03-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,000 | 18,000 | 1.50 | 0.01 | 2008-03-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,746,600 | 18,000 | 2.61 | 0.01 | 2008-03-27 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 412,000 | 12,000 | 0.14 | 0.00 | 2008-03-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | 10,000 | 0.50 | 0.00 | 2008-03-27 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | 10,000 | 0.07 | 0.00 | 2008-03-27 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 548,000 | 10,000 | 0.18 | 0.00 | 2008-03-27 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-03-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 8,000 | 0.03 | 0.00 | 2008-03-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,058,000 | 4,000 | 0.36 | 0.00 | 2008-03-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,057,349 | 4,000 | 4.39 | 0.00 | 2008-03-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,041,000 | 4,000 | 1.36 | 0.00 | 2008-03-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,001 | 4,000 | 1.13 | 0.00 | 2008-03-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | 4,000 | 0.66 | 0.00 | 2008-03-27 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,452,000 | 4,000 | 1.16 | 0.00 | 2008-03-27 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,818,000 | 2,000 | 1.28 | 0.00 | 2008-03-27 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 556,000 | 2,000 | 0.19 | 0.00 | 2008-03-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 2,000 | 0.31 | 0.00 | 2008-03-27 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,976,000 | -2,000 | 0.66 | -0.00 | 2008-03-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -2,000 | 0.08 | -0.00 | 2008-03-27 |
| 30 | B01610 | KGI ASIA LTD | 1,288,000 | -2,000 | 0.43 | -0.00 | 2008-03-27 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,458,000 | -6,000 | 2.51 | -0.00 | 2008-03-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,208,000 | -10,000 | 0.74 | -0.00 | 2008-03-27 |
| 34 | B01298 | GET NICE SECURITIES LTD | 284,000 | -10,000 | 0.10 | -0.00 | 2008-03-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,484,000 | -14,000 | 0.50 | -0.00 | 2008-03-27 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 48,000 | -16,000 | 0.02 | -0.01 | 2008-03-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -16,000 | 0.15 | -0.01 | 2008-03-27 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,768,000 | -16,000 | 0.59 | -0.01 | 2008-03-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2008-03-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | -20,000 | 0.81 | -0.01 | 2008-03-27 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2008-03-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 15,496,000 | -24,000 | 5.21 | -0.01 | 2008-03-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -26,000 | 0.77 | -0.01 | 2008-03-27 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,597,000 | -26,000 | 0.54 | -0.01 | 2008-03-27 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -30,000 | 0.07 | -0.01 | 2008-03-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 198,000 | -34,000 | 0.07 | -0.01 | 2008-03-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,270,000 | -36,000 | 11.19 | -0.01 | 2008-03-27 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,076,000 | -102,000 | 0.70 | -0.03 | 2008-03-27 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,386,000 | -124,000 | 1.48 | -0.04 | 2008-03-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,030,755 | -594,000 | 27.59 | -0.20 | 2008-03-27 |
| 50 | Total changed named holdings | 260,883,551 | 0 | 87.76 | 0.00 | ||
| 263 | Unchanged named holdings | 34,103,249 | 0 | 11.47 | 0.00 | ||
| 313 | Total named holdings | 294,986,800 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 857,000 | 0 | 0.29 | 0.00 | ||
| 352 | 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 | 2008-03-25 |
| Volume | 1,842,000 |
| Turnover | 6,321,820 |
| Average price | 3.432 |
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