Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-27 to 2008-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 812,000 | 400,000 | 0.27 | 0.13 | 2008-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,341,349 | 284,000 | 4.49 | 0.10 | 2008-03-28 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 742,000 | 186,000 | 0.25 | 0.06 | 2008-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,570,000 | 74,000 | 5.24 | 0.02 | 2008-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | 58,000 | 0.88 | 0.02 | 2008-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,308,846 | 52,000 | 3.13 | 0.02 | 2008-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,734,000 | 48,000 | 1.26 | 0.02 | 2008-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,792,600 | 46,000 | 2.62 | 0.02 | 2008-03-28 |
| 9 | B01610 | KGI ASIA LTD | 1,328,000 | 40,000 | 0.45 | 0.01 | 2008-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | 38,000 | 0.54 | 0.01 | 2008-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 228,000 | 30,000 | 0.08 | 0.01 | 2008-03-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | 20,000 | 0.50 | 0.01 | 2008-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,376,000 | 12,000 | 4.84 | 0.00 | 2008-03-28 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | 10,000 | 0.30 | 0.00 | 2008-03-28 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,986,000 | 10,000 | 0.67 | 0.00 | 2008-03-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | 8,000 | 0.35 | 0.00 | 2008-03-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 556,000 | 8,000 | 0.19 | 0.00 | 2008-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 8,000 | 0.66 | 0.00 | 2008-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,359,001 | 6,000 | 1.13 | 0.00 | 2008-03-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,524,000 | 2,000 | 1.19 | 0.00 | 2008-03-28 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.01 | 0.00 | 2008-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 2,000 | 0.15 | 0.00 | 2008-03-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 86,000 | -2,000 | 0.03 | -0.00 | 2008-03-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | -4,000 | 0.35 | -0.00 | 2008-03-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -4,000 | 0.31 | -0.00 | 2008-03-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,448,000 | -8,000 | 1.50 | -0.00 | 2008-03-28 |
| 29 | B01280 | WING FAT SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2008-03-28 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -10,000 | 0.07 | -0.00 | 2008-03-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | -10,000 | 0.81 | -0.00 | 2008-03-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,031,000 | -10,000 | 1.36 | -0.00 | 2008-03-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -10,000 | 0.06 | -0.00 | 2008-03-28 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,440,000 | -18,000 | 2.50 | -0.01 | 2008-03-28 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2008-03-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | -26,000 | 1.47 | -0.01 | 2008-03-28 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 506,000 | -40,000 | 0.17 | -0.01 | 2008-03-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,000 | -42,000 | 0.73 | -0.01 | 2008-03-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,222,000 | -48,000 | 11.18 | -0.02 | 2008-03-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -50,000 | 0.17 | -0.02 | 2008-03-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,718,000 | -50,000 | 1.59 | -0.02 | 2008-03-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,056,755 | -974,000 | 27.27 | -0.33 | 2008-03-28 |
| 45 | Total changed named holdings | 234,231,551 | 0 | 78.79 | 0.00 | ||
| 268 | Unchanged named holdings | 60,755,249 | 0 | 20.44 | 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 | 2008-03-26 |
| Volume | 2,022,000 |
| Turnover | 7,412,440 |
| Average price | 3.666 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy