Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,638,846 | 156,000 | 3.24 | 0.05 | 2008-04-17 |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2008-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,100,000 | 74,000 | 11.81 | 0.02 | 2008-04-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,402,000 | 62,000 | 1.48 | 0.02 | 2008-04-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,098,600 | 58,000 | 2.72 | 0.02 | 2008-04-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | 52,000 | 0.73 | 0.02 | 2008-04-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,160,000 | 50,000 | 0.73 | 0.02 | 2008-04-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,628,000 | 40,000 | 5.26 | 0.01 | 2008-04-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 732,000 | 30,000 | 0.25 | 0.01 | 2008-04-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,001 | 24,000 | 1.15 | 0.01 | 2008-04-17 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2008-04-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,000 | 14,000 | 0.51 | 0.00 | 2008-04-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 264,000 | 14,000 | 0.09 | 0.00 | 2008-04-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2008-04-17 |
| 15 | C00010 | CITIBANK N.A. | 11,843,000 | 10,000 | 3.98 | 0.00 | 2008-04-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,000 | 10,000 | 1.20 | 0.00 | 2008-04-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,710,000 | 10,000 | 1.58 | 0.00 | 2008-04-17 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,000 | 10,000 | 0.28 | 0.00 | 2008-04-17 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2008-04-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | 8,000 | 0.88 | 0.00 | 2008-04-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 8,000 | 0.18 | 0.00 | 2008-04-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | 8,000 | 0.40 | 0.00 | 2008-04-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | 6,000 | 0.47 | 0.00 | 2008-04-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,084,000 | 6,000 | 0.70 | 0.00 | 2008-04-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,600,000 | 6,000 | 2.56 | 0.00 | 2008-04-17 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2008-04-17 |
| 27 | B01500 | D.J. SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-04-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,956,000 | 4,000 | 1.67 | 0.00 | 2008-04-17 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,506,000 | 4,000 | 1.18 | 0.00 | 2008-04-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 4,000 | 0.03 | 0.00 | 2008-04-17 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2008-04-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-17 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-04-17 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2008-04-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,194,000 | -10,000 | 0.74 | -0.00 | 2008-04-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,000 | -10,000 | 0.80 | -0.00 | 2008-04-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,000 | -10,000 | 1.29 | -0.00 | 2008-04-17 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2008-04-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,626,000 | -46,000 | 4.92 | -0.02 | 2008-04-17 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 716,000 | -50,000 | 0.24 | -0.02 | 2008-04-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,961,000 | -86,000 | 1.33 | -0.03 | 2008-04-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -130,000 | 0.09 | -0.04 | 2008-04-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,380,755 | -454,000 | 26.37 | -0.15 | 2008-04-17 |
| 43 | Total changed named holdings | 235,084,202 | 0 | 79.08 | 0.00 | ||
| 273 | Unchanged named holdings | 59,774,598 | 0 | 20.11 | 0.00 | ||
| 316 | Total named holdings | 294,858,800 | 0 | 99.19 | 0.00 | ||
| 42 | Unnamed Investor Participants | 993,000 | 0 | 0.33 | 0.00 | ||
| 358 | Total securities in CCASS | 295,851,800 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,422,200 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 1,220,000 |
| Turnover | 4,220,220 |
| Average price | 3.459 |
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